BT Brands, Inc.
BTBD
$1.55
$0.042.65%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.06M | 5.23M | 6.13M | 6.69M | 6.91M |
| Total Receivables | 49.40K | 28.30K | 13.30K | 28.70K | 55.20K |
| Inventory | 289.20K | 300.10K | 226.20K | 201.30K | 193.00K |
| Prepaid Expenses | 80.90K | 93.00K | 77.80K | 47.20K | 37.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.80K | 258.80K | 258.80K | 258.80K | 258.80K |
| Total Current Assets | 5.73M | 5.91M | 6.70M | 7.23M | 7.46M |
|
|
|||||
| Total Current Assets | 5.73M | 5.91M | 6.70M | 7.23M | 7.46M |
| Net Property, Plant & Equipment | 5.49M | 5.63M | 4.96M | 5.04M | 5.07M |
| Long-term Investments | 796.20K | 796.20K | 671.20K | 671.20K | 671.20K |
| Goodwill | 796.20K | 796.20K | 671.20K | 671.20K | 671.20K |
| Total Other Intangibles | 423.20K | 442.80K | 369.00K | 395.10K | 400.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 387.50K | 379.60K | 372.30K | 255.20K | 192.60K |
| Total Assets | 13.68M | 14.03M | 14.00M | 14.61M | 14.91M |
|
|
|||||
| Total Accounts Payable | 589.00K | 612.60K | 629.50K | 555.20K | 431.20K |
| Total Accrued Expenses | 416.80K | 452.70K | 399.90K | 480.30K | 476.00K |
| Short-term Debt | 16.40K | -- | -- | 115.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 434.80K | 427.20K | 385.80K | 398.70K | 380.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.46M | 1.49M | 1.42M | 1.55M | 1.29M |
|
|
|||||
| Total Current Liabilities | 1.46M | 1.49M | 1.42M | 1.55M | 1.29M |
| Long-Term Debt | 2.15M | 2.20M | 2.24M | 2.27M | 2.33M |
| Short-term Debt | 16.40K | -- | -- | 115.90K | -- |
| Capital Leases | 1.57M | 1.63M | 1.55M | 1.60M | 1.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.18M | 5.32M | 5.20M | 5.42M | 5.27M |
|
|
|||||
| Common Stock & APIC | 11.76M | 11.71M | 11.65M | 11.60M | 11.54M |
| Retained Earnings | -2.79M | -2.57M | -2.50M | -2.05M | -1.54M |
| Treasury Stock & Other | -470.80K | -433.00K | -357.10K | -357.10K | -356.80K |
| Total Common Equity | 8.50M | 8.71M | 8.80M | 9.19M | 9.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.50M | 8.71M | 8.80M | 9.19M | 9.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.50M | 8.71M | 8.80M | 9.19M | 9.64M |
|
|
|||||
