D

BT Brands, Inc. BTBD

$1.78 $0.042.47% NASDAQ
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EPS (TTM)

06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Total Cash And Short-Term Investments 4.43M 3.64M 4.44M 4.74M 3.53M
Total Receivables 17.70K 105.30K 54.50K 50.80K 33.20K
Inventory 630.40K 802.40K 804.40K 563.60K 539.50K
Prepaid Expenses 84.40K 100.30K 22.20K 110.20K 74.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 592.80K 587.80K 574.60K 1.17M 1.38M
Total Current Assets 5.75M 5.24M 5.90M 6.63M 5.55M

Total Current Assets 5.75M 5.24M 5.90M 6.63M 5.55M
Net Property, Plant & Equipment 3.44M 3.58M 3.72M 4.17M 4.11M
Long-term Investments 796.20K 796.20K 796.20K 796.20K 796.20K
Goodwill 796.20K 796.20K 796.20K 796.20K 796.20K
Total Other Intangibles 277.10K 291.20K 305.30K 319.30K 331.70K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 216.90K 64.60K 21.20K 21.10K 19.40K
Total Assets 10.48M 9.98M 10.75M 11.94M 11.22M

Total Accounts Payable 274.30K 327.00K 245.20K 185.40K 434.40K
Total Accrued Expenses 406.40K 398.40K 421.90K 284.80K 377.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 604.50K 548.40K 550.50K 504.80K 378.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.29M 1.27M 1.22M 974.90K 1.19M

Total Current Liabilities 1.29M 1.27M 1.22M 974.90K 1.19M
Long-Term Debt 1.80M 1.85M 1.90M 1.93M 1.99M
Short-term Debt -- -- -- -- --
Capital Leases 1.05M 1.17M 1.21M 1.31M 1.25M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 4.14M 4.30M 4.33M 4.21M 4.43M

Common Stock & APIC 12.07M 11.98M 11.97M 11.95M 11.92M
Retained Earnings -5.22M -5.80M -5.05M -3.72M -4.64M
Treasury Stock & Other -499.70K -499.70K -499.70K -499.70K -499.70K
Total Common Equity 6.35M 5.68M 6.42M 7.72M 6.78M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 6.35M 5.68M 6.42M 7.72M 6.78M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 6.35M 5.68M 6.42M 7.72M 6.78M