BT Brands Balance Sheet (2018-2025) | BTBD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Dec2018	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.66M	0.62M	0.59M	0.26M	0.31M	1.09M	1.39M	1.32M	1.46M	1.72M	2.08M		11.07M	8.30M	7.17M	2.15M	5.49M	5.70M	5.55M	5.30M	4.67M	3.74M	3.09M	1.95M	1.07M	0.56M	1.28M
Short-term Investments																5.99M	1.38M	1.23M	1.37M			1.50M	1.97M	2.32M	2.75M	2.97M	3.46M
Cash & Current Investments	0.66M	0.62M	0.59M	0.26M	0.31M	1.09M	1.39M	1.32M	1.46M	1.72M	2.08M		11.07M	8.30M	7.17M	8.14M	6.87M	6.94M	6.91M	5.30M	4.67M	5.23M	5.06M	4.27M	3.82M	3.53M	4.74M
Receivables - Net	0.02M			0.02M	0.01M	0.02M	0.02M	0.02M	0.00M	0.03M	0.03M		0.02M	0.04M	0.06M	0.08M	0.01M	0.04M	0.06M			0.03M	0.05M	0.07M	0.04M	0.03M	0.05M
Receivables - Other				0.21M	0.18M
Receivables	0.02M			0.22M	0.18M	0.02M	0.02M	0.02M	0.00M	0.03M	0.03M		0.02M	0.04M	0.06M	0.08M	0.01M	0.04M	0.06M			0.03M	0.05M	0.07M	0.04M	0.03M	0.05M
Inventory	0.06M			0.06M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.07M		0.10M	0.15M	0.15M	0.16M	0.17M	0.19M	0.19M			0.30M	0.29M	0.27M	0.24M	0.54M	0.56M
Prepaid Assets	0.01M			0.01M	0.01M	0.00M	626.00	0.01M	0.01M	0.02M	0.07M		0.05M	0.05M	0.05M	0.04M	0.06M	0.06M	0.04M			0.09M	0.08M	0.13M	0.11M	0.07M	0.11M
Current Assets	0.79M			0.34M	0.37M	1.34M	1.47M	1.41M	1.54M	1.84M	2.25M	4.85M	11.49M	9.06M	8.08M	8.86M	7.38M	7.48M	7.46M			5.91M	5.73M	5.12M	4.46M	5.55M	6.63M
Non-Current Assets
Buildings	1.40M			1.36M	1.36M	1.32M	1.35M	1.31M	1.31M	1.31M	1.32M		1.80M	2.00M	2.35M	2.40M	2.37M	2.42M	2.45M			2.51M	2.53M	2.92M	2.57M	2.58M	2.40M
Land & Improvements	0.58M			0.56M	0.56M	0.53M	0.53M	0.49M	0.49M	0.49M	0.49M		0.49M	0.49M	0.49M	0.49M	0.44M	0.44M	0.44M			0.44M	0.44M	0.44M	0.44M	0.44M	0.37M
Property, Plant & Equipment (Net)	2.05M			1.65M	1.61M	1.58M	1.60M	1.63M	1.62M	1.59M	1.55M		2.41M	2.98M	3.54M	3.29M	3.26M	3.28M	3.24M			3.77M	3.70M	3.34M	3.28M	2.73M	2.64M
Long-Term Investments														1.55M	1.43M	1.37M	1.31M	1.22M	1.12M			0.87M	0.85M	0.42M	0.48M	1.00M	0.74M
Goodwill													0.20M	0.49M	0.49M	0.67M	0.67M	0.67M	0.67M			0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Intangibles														0.42M	0.59M	0.49M	0.49M	0.49M	0.49M			0.59M	0.59M	0.59M	0.50M	0.50M	0.50M
Goodwill & Intangibles													0.20M	0.91M	1.08M	1.16M	1.16M	1.16M	1.16M			1.39M	1.39M	1.39M	1.30M	1.30M	1.30M
Long-Term Deferred Tax																0.06M	0.09M	0.14M	0.14M			0.34M	0.35M	0.47M
Other Non-Current Assets				0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M		0.13M	0.29M	0.28M	0.05M	0.05M	0.05M	0.05M			0.04M	0.04M	0.04M	0.04M	0.02M	0.02M
Non-Current Assets	0.07M			0.02M	2.28M	2.03M	2.05M	1.98M	1.97M	1.94M	1.89M	2.42M	3.92M	6.87M	7.85M	7.91M	7.77M	7.67M	7.45M			8.12M	7.95M	2.15M	6.55M	5.66M	5.31M
Assets	3.26M			2.63M	2.65M	3.37M	3.52M	3.39M	3.51M	3.78M	4.14M	7.27M	15.41M	15.93M	15.92M	16.77M	15.16M	15.15M	14.91M			14.03M	13.68M	12.00M	11.00M	11.22M	11.94M
Liabilities
Current Liabilities
Accounts Payables	0.29M			0.32M	0.48M	0.28M	0.42M	0.27M	0.45M	0.40M	0.42M		0.40M	0.50M	0.35M	0.45M	0.40M	0.64M	0.43M			0.61M	0.59M	0.61M	0.28M	0.43M	0.28M
Payables	0.29M			0.32M	0.48M	0.28M	0.42M	0.27M	0.45M	0.40M	0.42M		0.40M	0.50M	0.35M	0.45M	0.40M	0.64M	0.43M			0.61M	0.59M	0.61M	0.28M	0.43M	0.28M
Accumulated Expenses	0.17M			0.21M	0.18M	0.25M	0.20M	0.42M	0.24M	0.26M	0.30M		0.36M	0.58M	0.49M	0.53M	0.41M	0.45M	0.48M			0.45M	0.42M	0.37M	0.35M	0.38M	0.28M
Other Accumulated Expenses				0.00M		612.00	628.00	852.00	0.01M	0.02M	0.01M		0.01M	0.01M	0.02M	802.00			0.04M			0.02M	0.03M	0.03M	0.02M	0.02M	0.02M
Short term Debt	0.25M			0.28M	0.24M	0.33M	0.24M	0.25M	0.42M	0.17M	0.18M		0.17M	0.17M	0.17M	0.17M	0.17M	0.16M	0.16M			0.16M	0.17M	0.19M	0.16M	0.19M	0.20M
Current Leases													0.03M	0.13M	0.22M	0.19M	0.19M	0.29M	0.22M			0.26M	0.26M	0.27M	0.18M	0.19M	0.30M
Current Taxes	0.01M			0.00M	0.00M	0.16M	0.24M	0.10M	0.14M	0.11M	0.18M		0.20M	0.01M	0.01M
Total Current Liabilities	0.73M			0.81M	0.91M	1.02M	1.10M	1.03M	1.25M	0.95M	1.08M	0.93M	1.17M	1.39M	1.24M	2.13M	1.17M	1.54M	1.29M			1.49M	1.46M	1.44M	0.97M	1.19M	0.97M
Non-Current Liabilities
Capital Leases													0.58M	1.02M	1.35M
Non-Current Debt	3.52M			3.22M	3.25M	3.19M	3.00M	2.94M	2.70M	3.04M	3.01M		2.79M	2.75M	2.70M	2.66M	2.42M	2.37M	2.33M			2.20M	2.15M	2.09M	2.07M	1.99M	1.93M
Non-Current Deferred Tax Liability	0.05M			0.10M				0.12M	0.13M	0.15M	0.18M		0.09M	0.05M	0.05M									0.47M
Operating Leases																1.83M	1.77M	1.63M	1.87M			1.63M	1.57M	1.50M	1.30M	1.25M	1.31M
Total Non-Current Liabilities												2.60M												1.41M
Total Liabilities	4.31M			4.13M	4.17M	4.20M	4.10M	4.09M	4.08M	4.14M	4.26M	3.53M	4.63M	5.20M	5.34M	6.62M	5.36M	5.55M	5.27M			5.32M	5.18M	5.03M	4.34M	4.43M	4.21M
Shareholder's Equity
Total Debt	3.77M			3.50M	3.50M	3.51M	3.24M	3.18M	3.12M	3.22M	3.18M		2.96M	2.92M	2.87M	2.83M	2.58M	2.54M	2.50M			2.37M	2.32M	2.28M	2.23M	2.18M	2.13M
Common Equity	-1.04M		-1.22M	-1.40M	-1.51M	-0.84M	-0.58M	-0.70M	-0.57M	-0.35M	-0.12M	3.75M	10.78M	10.73M	10.58M	10.15M	9.80M	9.60M	9.64M			8.71M	8.50M	6.97M	6.67M	6.78M	7.72M
Shareholder's Equity	-1.04M		-1.22M	-1.40M	-1.51M	-0.84M	-0.58M	-0.70M	-0.57M	-0.35M	-0.12M	3.75M	10.78M	10.73M	10.58M	10.15M	9.80M	9.60M	9.64M			8.71M	8.50M	6.97M	6.67M	6.78M	7.72M
Liabilities and Shareholders Equity	3.26M			2.63M	2.65M	3.37M	3.52M	3.39M	3.51M	3.78M	4.14M	7.27M	15.41M	15.93M	15.92M	16.77M	15.16M	15.15M	14.91M			14.03M	13.68M	12.00M	11.00M	11.22M	11.94M
Treasury Shares													0.01M			0.07M	0.01M	0.21M	0.21M			0.62M	0.29M	0.31M		0.31M	0.31M
Retained Earnings	-1.53M			-2.00M	-2.02M	-1.34M	-1.09M	-1.21M	-1.07M	-0.86M	-0.62M		-0.56M	-0.65M	-0.82M	-1.16M	-1.30M	-1.54M	-1.54M			-2.57M	-2.79M	-4.36M	-4.69M	-4.64M	-3.72M

Research Tools

BT Brands Balance Sheet (2018-2025) | BTBD

Create an account

Sign In

Reset Password

Get Pro for 60% off