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 | -26.88% | -24.61% | -10.86% | -17.83% | -11.58% |
| Total Receivables | -10.51% | -20.06% | -8.90% | -62.68% | -4.17% |
| Inventory | 49.84% | 56.96% | 30.75% | 27.08% | 27.98% |
| Prepaid Expenses | 116.31% | 60.07% | 20.81% | 26.20% | -25.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -42.04% | -- |
| Total Current Assets | -23.12% | -21.00% | -9.22% | -18.45% | -7.67% |
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| Total Current Assets | -23.12% | -21.00% | -9.22% | -18.45% | -7.67% |
| Net Property, Plant & Equipment | 8.19% | 8.92% | -4.75% | -4.96% | -0.62% |
| Long-term Investments | 18.62% | 18.62% | 0.00% | 0.00% | 37.43% |
| Goodwill | 18.62% | 18.62% | 0.00% | 0.00% | 37.43% |
| Total Other Intangibles | 5.59% | 7.55% | -16.00% | -12.97% | -26.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.19% | 96.58% | 163.11% | 128.06% | -31.31% |
| Total Assets | -8.26% | -7.39% | -7.62% | -12.88% | -6.36% |
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| Total Accounts Payable | 36.60% | -4.16% | 57.10% | 23.76% | 21.64% |
| Total Accrued Expenses | -12.44% | 0.18% | -2.49% | -9.80% | -2.98% |
| Short-term Debt | -- | -- | -- | -85.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.36% | -5.28% | 7.26% | 10.44% | -1.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.18% | -3.22% | 20.91% | -27.34% | 3.79% |
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| Total Current Liabilities | 13.18% | -3.22% | 20.91% | -27.34% | 3.79% |
| Long-Term Debt | -7.76% | -7.32% | -7.42% | -14.62% | -13.57% |
| Short-term Debt | -- | -- | -- | -85.36% | -- |
| Capital Leases | -5.04% | 0.09% | -12.42% | -12.30% | 21.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.79% | -4.00% | -2.88% | -18.08% | -1.38% |
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| Common Stock & APIC | 1.91% | 1.80% | 1.68% | 1.52% | 1.17% |
| Retained Earnings | -80.67% | -66.81% | -91.34% | -76.34% | -86.89% |
| Treasury Stock & Other | -31.95% | -21.36% | -0.08% | -234.05% | -- |
| Total Common Equity | -11.79% | -9.34% | -10.20% | -9.49% | -8.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -11.79% | -9.34% | -10.20% | -9.49% | -8.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.79% | -9.34% | -10.20% | -9.49% | -8.88% |
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