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 | -3.36% | -14.62% | -8.46% | -3.20% | -0.36% |
| Total Receivables | 74.56% | 112.78% | -53.66% | -48.01% | 55.93% |
| Inventory | -3.63% | 32.67% | 12.37% | 4.30% | 0.94% |
| Prepaid Expenses | -13.01% | 19.54% | 64.83% | 26.20% | -35.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -3.00% | -11.81% | -7.28% | -3.08% | -0.32% |
|
|
|||||
| Total Current Assets | -3.00% | -11.81% | -7.28% | -3.08% | -0.32% |
| Net Property, Plant & Equipment | -2.48% | 13.51% | -1.55% | -0.72% | -1.82% |
| Long-term Investments | 0.00% | 18.62% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 18.62% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -4.43% | 20.00% | -6.61% | -1.42% | -2.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.08% | 1.96% | 45.89% | 32.50% | -0.26% |
| Total Assets | -2.50% | 0.21% | -4.16% | -2.03% | -1.57% |
|
|
|||||
| Total Accounts Payable | -3.85% | -2.68% | 13.38% | 28.76% | -32.54% |
| Total Accrued Expenses | -7.93% | 13.20% | -16.74% | 0.90% | 5.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78% | 10.73% | -3.24% | 4.87% | -15.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.37% | 5.46% | -8.70% | 20.41% | -16.52% |
|
|
|||||
| Total Current Liabilities | -2.37% | 5.46% | -8.70% | 20.41% | -16.52% |
| Long-Term Debt | -2.27% | -1.64% | -1.42% | -2.67% | -1.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.86% | 5.07% | -3.07% | -3.02% | 1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.78% | 2.29% | -3.99% | 2.86% | -4.97% |
|
|
|||||
| Common Stock & APIC | 0.47% | 0.48% | 0.47% | 0.49% | 0.35% |
| Retained Earnings | -8.56% | -2.80% | -21.74% | -32.98% | -0.23% |
| Treasury Stock & Other | -8.73% | -21.25% | 0.00% | -0.08% | 0.00% |
| Total Common Equity | -2.32% | -1.02% | -4.26% | -4.70% | 0.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.32% | -1.02% | -4.26% | -4.70% | 0.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.32% | -1.02% | -4.26% | -4.70% | 0.39% |
|
|
|||||
