Balance Sheet
Cash Flow Statement
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Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetRent ExpenseShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

BT Brands (BTBD) Short-Term Debt repayments (2020 - 2022)

BT Brands (BTBD) reported Short-Term Debt repayments of -$229000.0 for Q2 2022, down 405.33% on a QoQ basis from $75000.0 in Q1 2021.

BT Brands (BTBD) has 3 years of Short-Term Debt repayments data on file, last reported at -$229000.0 in Q2 2022.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to -$229000.0 in Q2 2022, while the trailing twelve-month figure through Jul 2022 was -$50000.0 (changed N/A YoY) and the FY2021 annual result came in at $179000.0, changed N/A from the prior year.
  • Short-Term Debt repayments eased to -$229000.0 in Q2 2022 per BTBD's latest filing, from $75000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $104000.0 in Q3 2020 and bottomed at -$229000.0 in Q2 2022.
  • The 3-year median for Short-Term Debt repayments is $75000.0 (2021), against an average of -$16666.7.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn -
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn -
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn 30.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 20.00 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn -
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -
10 BT Brands 7.49 Mn 3.85 Mn 2.65 Mn -

Historic Data

Download Data 🔒
DateValue
Apr 3, 2022 -229,000.00
Apr 3, 2022 -229,000.00
Jan 3, 2021 75,000.00
Jan 3, 2021 75,000.00
Sep 27, 2020 104,000.00
Sep 27, 2020 104,000.00