BT Brands, Inc. (BTBD) - Quarterly Balance Statement

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BTBD
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1.35 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.07	1.951	3.085	3.735	4.668	5.3	5.547	5.705	5.494	2.151	7.166	8.296	11.074	12.386	2.079	1.721	1.46	1.321	1.393	1.091	0.31	0.258	0.622	0.575	0.664	0.664	-0.241
Short Term Investments Numbers are in millions	2.748	2.32	1.97	1.496	1.458	1.392	1.367	1.234	1.378	5.994	0.653	0.528	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0.482
Cash and Short Term Investments Numbers are in millions	3.819	4.271	5.055	5.231	6.127	6.693	6.914	6.939	6.873	8.145	7.819	8.824	11.328	12.386	2.079	1.721	1.46	1.321	1.393	1.091	0.31	0.258	0.622	0.575	0.664	0.664	0.241
Net Receivables Numbers are in millions	0.035	0.069	0.049	0.028	0.013	0.029	0.055	0.035	0.015	0.077	0.058	0.036	0.016	0.072	0.032	0.032	0.005	0.019	0.022	0.187	0.006	0.015	0.022	0.013	0	0	0
Inventory Numbers are in millions	0.238	0.273	0.289	0.3	0.226	0.201	0.193	0.191	0.173	0.158	0.151	0.147	0.098	0.08	0.069	0.07	0.068	0.061	0.058	0.057	0.053	0.056	0.058	0.054	0.059	0.059	0
Other Current Assets Numbers are in millions	0.366	0.386	0.34	0.352	0.337	0.306	0.296	0.317	0.323	0.484	0.05	0.107	0.051	0.027	0.133	0.041	0.012	0.005	0.001	0.003	0.005	0.007	0.045	0.048	0.068	0.068	0
Total Current Assets Numbers are in millions	4.458	4.999	5.734	5.911	6.703	7.229	7.458	7.482	7.384	8.864	8.078	9.06	11.493	12.565	2.246	1.844	1.545	1.406	1.473	1.338	0.374	0.337	0.747	0.69	0.791	0.791	0.241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.709	5.067	5.488	5.628	4.958	5.036	5.331	5.167	5.205	5.746	5.104	4.367	3.286	1.592	1.805	1.846	1.878	1.632	1.598	1.926	2.055	2.099	1.743	1.792	2.053	2.053	0
Goodwill Numbers are in millions	0.796	0.796	0.796	0.796	0.671	0.671	0.671	0.671	0.671	0.671	0.488	0.488	0.2	0	0	0	0	0	0	0	0	0	0.049	0	0	0	0
Intangible Assets Numbers are in millions	0.348	0.368	0.423	0.443	0.369	0.395	0.401	0.412	0.439	0.454	0.546	0.425	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.144	1.164	1.219	1.239	1.04	1.066	1.072	1.083	1.11	1.125	1.034	0.913	0.2	0	-0.075	-0.075	-0.075	-0.075	0	0	0	0	0.049	0	0	0	0
Long Term Investments Numbers are in millions	0	0.304	0.852	0.873	0.928	1.023	1.116	1.225	1.315	1.369	1.428	1.55	0.304	0.075	0.075	0.075	0.075	0.075	0	0	0	0.179	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0.35	0.336	0.324	0.206	0.143	0.143	0	0.061	0	0.052	0.094	0	0.176	0.146	0.128	0.118	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.462	0.038	0.044	0.049	0.049	-0.209	0.05	0.141	-0.396	0.28	-0.025	0.038	0.274	-0.086	-0.055	-0.037	0.233	0.451	0.104	0.225	0.018	0.469	0.623	0.422	0.422	-0.241
Total Non-Current Assets Numbers are in millions	5.854	6.997	7.946	8.119	7.299	7.381	7.453	7.668	7.772	7.906	7.847	6.857	3.922	1.941	1.895	1.937	1.969	1.983	2.049	2.03	2.28	2.297	2.26	2.415	2.474	2.474	-0.241
Total Assets Numbers are in millions	10.312	11.997	13.68	14.031	14.001	14.609	14.911	15.15	15.155	16.77	15.925	15.932	15.414	14.506	4.141	3.78	3.514	3.389	3.522	3.368	2.654	2.634	3.008	3.105	3.265	3.265	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.28	0.612	0.589	0.613	0.63	0.555	0.431	0.639	0.401	0.449	0.354	0.498	0.403	0.292	0.419	0.398	0.449	0.27	0.422	0.281	0.484	0.322	0.323	0.393	0.289	0.289	0
Short Term Debt Numbers are in millions	0.339	0.46	0.451	0.69	0.386	0.515	0.38	0.737	0.36	1.152	0.387	0.44	0.24	0.17	0.179	0.174	0.418	0.245	0.241	0.328	0.244	0.278	0.472	0.253	0.254	0.254	0
Tax Payables Numbers are in millions	0	0.111	0.117	0.153	0.136	0.142	0.146	0.355	0	0.285	0	0.229	0.367	0.372	0.35	0.282	0.254	0.28	0.354	0.267	0.118	0.112	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.038	0.023	0	0.024	0.027	0.02	0.011	0	0	0	0	0	0.001	0.35	0.282	0.254	0.28	0.354	0.267	0.118	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.069	0.222	0.277	0.037	0.217	0.338	0.291	0.095	0.41	0.247	0.499	0.221	0.157	0.092	0.132	0.091	0.127	0.239	0.085	0.141	0.064	0.093	0.232	0.158	0.189	0.189	0
Total Current Liabilities Numbers are in millions	0.968	1.443	1.457	1.492	1.415	1.55	1.287	1.542	1.17	2.134	1.24	1.388	1.168	0.925	1.079	0.945	1.248	1.035	1.102	1.016	0.909	0.805	1.027	0.803	0.732	0.732	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.295	3.589	3.718	3.831	3.789	3.87	3.982	4.003	4.188	4.484	4.052	3.766	3.373	2.833	3.005	3.044	2.705	2.939	3.001	3.186	3.255	3.221	3.174	3.456	3.516	3.516	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.052	-0.094	0	-0.176	-0.146	0	-0.118	0	0.001	0.002	0.004	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.052	0.094	0.119	0.176	0.146	0.128	0.118	0	0	-0.002	-0.098	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.074	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0	0	0	0	0	0.001	0.002	-0.098	0.056	0.057	0.058	0.058	0
Total Non-Current Liabilities Numbers are in millions	3.369	3.589	3.718	3.831	3.789	3.87	3.982	4.003	4.188	4.484	4.103	3.817	3.467	2.952	3.181	3.19	2.833	3.057	3.001	3.187	3.257	3.225	3.23	3.513	3.574	3.574	0
Total Liabilities Numbers are in millions	4.338	5.032	5.175	5.324	5.204	5.42	5.27	5.546	5.359	6.617	5.344	5.205	4.635	3.877	4.26	4.135	4.081	4.091	4.103	4.203	4.167	4.03	4.257	4.317	4.306	4.306	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.012	0.013	0.013	0.013	0.013	0.013	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0.008	0
Retained Earnings Numbers are in millions	-4.691	-4.361	-2.785	-2.566	-2.496	-2.05	-1.542	-1.538	-1.304	-1.163	-0.825	-0.65	-0.558	-0.6	-0.625	-0.861	-1.073	-1.208	-1.087	-1.341	-2.018	-1.902	-1.742	-1.704	-1.534	-1.534	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	-0	-0	-1.525
Other Total Stockholders Equity Numbers are in millions	11.345	11.314	11.277	11.26	11.28	11.226	11.17	11.13	11.088	11.302	11.393	11.364	11.324	11.216	0.498	0.498	0.498	0.498	0.498	0.498	0.498	0.596	0.484	0.484	0.484	0.484	0
Total Shareholders Equity Numbers are in millions	6.666	6.965	8.505	8.707	8.797	9.189	9.641	9.604	9.797	10.153	10.581	10.727	10.779	10.629	-0.119	-0.355	-0.567	-0.702	-0.581	-0.835	-1.513	-1.396	-1.249	-1.212	-1.041	-1.041	-1.525
Total Equity Numbers are in millions	0	6.965	8.505	8.707	8.797	9.189	9.641	9.604	9.797	10.153	10.581	10.727	10.779	10.629	-0.119	-0.355	-0.567	-0.702	-0.581	-0.835	-1.513	-1.396	-1.249	-1.212	-1.041	-1.041	-1.525
Total Liabilities & Shareholders Equity Numbers are in millions	11.004	11.997	13.68	14.031	14.001	14.609	14.911	15.15	15.155	16.77	15.925	15.932	15.414	14.506	4.141	3.78	3.514	3.389	3.522	3.368	2.654	2.634	3.008	3.105	3.265	3.265	-1.525

BT Brands, Inc.

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