BT Brands, Inc.
NASDAQ:BTBD
1.61 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 5.3 | 2.151 | 12.386 | 1.321 | 0.258 | 0.664 | 0.241 | 0.26 | 0.187 |
| Short Term Investments
| 1.392 | 5.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.693 | 8.145 | 12.386 | 1.321 | 0.258 | 0.664 | 0.241 | 0.26 | 0.187 |
| Net Receivables
| 0.029 | 0.077 | 0.072 | 0.019 | 0.015 | 0.02 | 0.019 | 0.021 | 0.001 |
| Inventory
| 0.201 | 0.158 | 0.08 | 0.061 | 0.056 | 0.059 | 0.071 | 0.049 | 0.038 |
| Other Current Assets
| 0.306 | 1.751 | 0.027 | 0.005 | 0.007 | 0.048 | 0.005 | 0.006 | 0.002 |
| Total Current Assets
| 7.229 | 8.864 | 12.565 | 1.406 | 0.337 | 0.791 | 0.336 | 0.337 | 0.229 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.036 | 5.746 | 1.592 | 1.632 | 2.099 | 2.053 | 1.996 | 0.883 | 1.062 |
| Goodwill
| 0.671 | 0.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.395 | 0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.066 | 1.125 | -0.119 | -0.075 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1.023 | 1.369 | 0.075 | 0.075 | 0.179 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.206 | 0.061 | 0.119 | 0.118 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.049 | -0.396 | 0.274 | 0.233 | 0.018 | 0.422 | 0.532 | 0 | 0 |
| Total Non-Current Assets
| 7.381 | 7.906 | 1.941 | 1.983 | 2.297 | 2.474 | 2.528 | 0.883 | 1.062 |
| Total Assets
| 14.609 | 16.77 | 14.506 | 3.389 | 2.634 | 3.265 | 2.864 | 1.219 | 1.291 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.555 | 0.449 | 0.292 | 0.27 | 0.322 | 0.289 | 0.352 | 0.134 | 0.18 |
| Short Term Debt
| 0.515 | 1.152 | 0.17 | 0.245 | 0.278 | 0.254 | 0.262 | 0.161 | 0.153 |
| Tax Payables
| 0.142 | 0.285 | 0.372 | 0.28 | 0.112 | 0.093 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0.026 | 0.01 | 0 | 0 | 0.093 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.48 | 0.507 | 0.453 | 0.519 | 0.206 | 0.096 | 0.192 | 0.229 | 0.154 |
| Total Current Liabilities
| 1.55 | 2.134 | 0.925 | 1.035 | 0.805 | 0.732 | 0.805 | 0.524 | 0.487 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 2.27 | 4.484 | 2.833 | 2.939 | 3.221 | 3.516 | 3.569 | 0.692 | 0.853 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -0.118 | 0.004 | 0.01 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.119 | 0.118 | -0.004 | 0.049 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.601 | 0 | -0 | 0.118 | 0.004 | 0 | 0.015 | 0 | 0 |
| Total Non-Current Liabilities
| 3.87 | 4.484 | 2.952 | 3.057 | 3.225 | 3.574 | 3.583 | 0.692 | 0.853 |
| Total Liabilities
| 5.42 | 6.617 | 3.877 | 4.091 | 4.03 | 4.306 | 4.389 | 1.216 | 1.341 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.012 | 0.013 | 0.013 | 0.008 | 0.008 | 0.008 | 0.007 | 0.003 | 0 |
| Retained Earnings
| -2.05 | -1.163 | -0.6 | -1.208 | -1.902 | -1.534 | -1.525 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | -0 | -0.007 | 0 | 0 |
| Other Total Stockholders Equity
| 11.226 | 11.302 | 11.216 | 0.498 | 0.498 | 0.484 | 0 | 0 | 0 |
| Total Shareholders Equity
| 9.189 | 10.153 | 10.629 | -0.702 | -1.396 | -1.041 | -1.525 | 0.003 | -0.049 |
| Total Equity
| 9.189 | 10.153 | 10.629 | -0.702 | -1.396 | -1.041 | -1.525 | 0.003 | -0.049 |
| Total Liabilities & Shareholders Equity
| 14.609 | 16.77 | 14.506 | 3.389 | 2.634 | 3.265 | 2.864 | 1.219 | 1.291 |