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BT BRANDS INC (BTBD) Stock Balance Sheet

NASDAQ:BTBD - Nasdaq - US0557MQ2066 - Common Stock - Currency: USD

1.55  +0.04 (+2.65%)

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MRQ
(2024-9-29)
2023
(2023-12-31)
2022
(2023-1-1)
2021
(2022-1-2)
2020
(2021-1-3)
ASSETS
Current Assets
Cash
BTBD Cash ChartBTBD Cash over time chart
3.09M5.30M2.15M12.39M1.32M
Marketable Securities
BTBD Marketable Securities ChartBTBD Marketable Securities over time chart
1.97M1.39M5.99MN/AN/A
Receivables
BTBD Receivables ChartBTBD Receivables over time chart
49.40K28.70K80.00K70.00K20.00K
Inventories
BTBD Inventories ChartBTBD Inventories over time chart
289.20K201.30K160.00K80.00K60.00K
Other Current Assets
BTBD Other Current Assets ChartBTBD Other Current Assets over time chart
339.70K306.00K490.00K30.00K10.00K
Total Current Assets
BTBD Total Current Assets ChartBTBD Total Current Assets over time chart
5.73M7.23M8.86M12.56M1.41M
 
Non-Current Assets
PPE Net
BTBD PPE Net ChartBTBD PPE Net over time chart
5.49M5.04M5.30M1.59M1.63M
Investments And Advances
BTBD Investments And Advances ChartBTBD Investments And Advances over time chart
851.50K1.02M1.37M80.00K80.00K
Goodwill
BTBD Goodwill ChartBTBD Goodwill over time chart
796.20K671.20K670.00KN/AN/A
Intangibles
BTBD Intangibles ChartBTBD Intangibles over time chart
423.20K395.10K450.00KN/AN/A
Other Non-Current Assets
BTBD Other Non-Current Assets ChartBTBD Other Non-Current Assets over time chart
387.50K255.20K110.00K270.00K280.00K
Total Non-Current Assets
BTBD Total Non-Current Assets ChartBTBD Total Non-Current Assets over time chart
7.95M7.38M7.91M1.95M1.98M
 
TOTAL ASSETS
BTBD TOTAL ASSETS ChartBTBD TOTAL ASSETS over time chart
13.68M14.61M16.77M14.51M3.39M
 
LIABILITIES
Current Liabilities
Short Term Debt
BTBD Short Term Debt ChartBTBD Short Term Debt over time chart
16.40K115.90K790.00K0.000.00
Current Portion Of LT Debt.
BTBD Current Portion Of LT Debt. ChartBTBD Current Portion Of LT Debt. over time chart
170.20K183.30K170.00K170.00K250.00K
Accrued Expenses
BTBD Accrued Expenses ChartBTBD Accrued Expenses over time chart
681.50K695.60K730.00K250.00K420.00K
Accounts Payable
BTBD Accounts Payable ChartBTBD Accounts Payable over time chart
589.00K555.30K450.00K290.00K270.00K
Other Current Liabilities
BTBD Other Current Liabilities ChartBTBD Other Current Liabilities over time chart
N/AN/A0.00210.00K100.00K
Total Current Liabilities
BTBD Total Current Liabilities ChartBTBD Total Current Liabilities over time chart
1.46M1.55M2.13M930.00K1.03M
 
Non-Current Liabilities
Long Term Debt
BTBD Long Term Debt ChartBTBD Long Term Debt over time chart
2.15M2.27M2.66M2.83M2.94M
Deferred Taxes/Income
BTBD Deferred Taxes/Income ChartBTBD Deferred Taxes/Income over time chart
N/AN/A0.00120.00K120.00K
Other Non-Current Liabilities
BTBD Other Non-Current Liabilities ChartBTBD Other Non-Current Liabilities over time chart
1.57M1.60M1.83M0.00N/A
Total Non-Current Liabilities
BTBD Total Non-Current Liabilities ChartBTBD Total Non-Current Liabilities over time chart
3.72M3.87M4.49M2.95M3.06M
 
TOTAL LIABILITIES
BTBD TOTAL LIABILITIES ChartBTBD TOTAL LIABILITIES over time chart
5.18M5.42M6.62M3.88M4.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BTBD Retained Earnings ChartBTBD Retained Earnings over time chart
-2.79M-2.05M-1.16M-600.00K-1.21M
Additional Paid In Capital
BTBD Additional Paid In Capital ChartBTBD Additional Paid In Capital over time chart
11.75M11.58M11.41M11.22M500.00K
Common Shares
BTBD Common Shares ChartBTBD Common Shares over time chart
12.30K12.50K10.00K10.00K10.00K
Treasury Stock
BTBD Treasury Stock ChartBTBD Treasury Stock over time chart
-470.80K-357.10K-110.00KN/AN/A
Other Shareholders' Equity
BTBD Other Shareholders' Equity ChartBTBD Other Shareholders' Equity over time chart
N/AN/AN/A0.00N/A
Shares Outstanding
BTBD Shares Outstanding ChartBTBD Shares Outstanding over time chart
6.17M6.25M6.40M6.45M8.10M
Tangible Book Value per Share
BTBD Tangible Book Value per Share ChartBTBD Tangible Book Value per Share over time chart
1.181.301.411.65-0.09
Total Shareholders' Equity
BTBD Total Shareholders' Equity ChartBTBD Total Shareholders' Equity over time chart
8.50M9.19M10.15M10.63M-700.00K
 
TOTAL LIABILITIES AND EQUITY
BTBD TOTAL LIABILITIES AND EQUITY ChartBTBD TOTAL LIABILITIES AND EQUITY over time chart
13.68M14.61M16.77M14.51M3.39M
 
Statistics
Debt/Equity
BTBD Debt/Equity ChartBTBD Debt/Equity over time chart
0.250.260.340.27-4.20
Current Ratio
BTBD Current Ratio ChartBTBD Current Ratio over time chart
3.934.664.1613.511.37
Return On Assets (ROA)
BTBD Return On Assets (ROA) ChartBTBD Return On Assets (ROA) over time chart
-9.09%-6.07%-3.34%4.20%23.30%
Return On Equity (ROE)
BTBD Return On Equity (ROE) ChartBTBD Return On Equity (ROE) over time chart
-14.62%-9.66%-5.52%5.74%N/A
Return On Invested Capital (ROIC)
BTBD Return On Invested Capital (ROIC) ChartBTBD Return On Invested Capital (ROIC) over time chart
N/AN/AN/A5.70%24.10%
Return On Invested Capital Ex Cash (ROICexc)
BTBD Return On Invested Capital Ex Cash (ROICexc) ChartBTBD Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.70%24.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BTBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBTBD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A5.70%24.10%

All data in USD , ROIC based on taxRate of 0.21

Charts

BTBD Balance Sheet - Short Vs Long Term ChartBTBD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M