BT Brands Balance Sheet (2018-2026)

Reported Financials

BT Brands Quarterly Balance Sheet

Periods 31 quarters

Latest Jun 2026

BT Brands reported total assets of $10.48M and total liabilities of $4.14M for the quarter ended Jun 2026, down 6.5% year over year. This balance sheet covers 31 quarters of results from Dec 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	2.08M		11.07M	8.30M	7.17M		5.49M	5.70M	5.55M	5.30M	4.67M	3.74M	3.09M	1.95M	1.07M	0.56M	1.28M	0.85M	1.01M	1.59M
Short-term InvestmentsInvestments (Current)							1.38M	1.23M	1.37M			1.50M	1.97M	2.32M	2.75M	2.97M	3.46M	3.60M	2.63M	2.83M
Cash & Current Investments	2.08M		11.07M	8.30M	7.17M		6.87M	6.94M	6.91M	5.30M	4.67M	5.23M	5.06M	4.27M	3.82M	3.53M	4.74M	4.44M	3.64M	4.43M
Receivables - NetNet Receivables	0.03M		0.02M	0.04M	0.06M		0.01M	0.04M	0.06M			0.03M	0.05M	0.07M	0.04M	0.03M	0.05M	0.05M	0.02M	0.02M
Receivables - OtherOther Receivables																				0.15M
Receivables	0.03M		0.02M	0.04M	0.06M		0.01M	0.04M	0.06M			0.03M	0.05M	0.07M	0.04M	0.03M	0.05M	0.05M	0.02M	0.17M
Inventory	0.07M		0.10M	0.15M	0.15M		0.17M	0.19M	0.19M			0.30M	0.29M	0.27M	0.24M	0.54M	0.56M	0.23M	0.22M	0.23M
Prepaid Assets	0.07M		0.05M	0.05M	0.05M		0.06M	0.06M	0.04M			0.09M	0.08M	0.12M	0.11M	0.07M	0.11M	0.02M	0.10M	0.08M
Current Assets	2.25M	4.85M	11.49M	9.06M	8.08M	4.01M	7.38M	7.48M	7.46M			5.91M	5.73M	5.00M	4.46M	5.55M	6.63M	5.90M	5.24M	5.75M
Non-Current Assets
Buildings	1.32M		1.80M	2.00M	2.35M		2.37M	2.42M	2.45M			2.51M	2.53M	2.92M	2.57M	2.58M	2.40M	2.41M	2.42M	2.47M
Land & Improvements																		0.37M	0.37M	0.37M
Property, Plant & Equipment (Net)PP&E (Net)	1.55M	2.42M	2.41M		3.54M	1.75M	3.26M	3.28M	3.24M			3.77M	3.70M	3.34M	3.28M	2.73M	2.64M	2.46M	2.36M	2.27M
Long-Term Investments				1.55M	1.43M		1.31M	1.22M	1.12M			0.87M	0.85M	0.42M	0.48M	1.00M	0.74M		0.01M
Goodwill			0.20M	0.49M	0.49M		0.67M	0.67M	0.67M			0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M	0.80M
Intangibles				0.42M	0.59M		0.49M	0.49M	0.49M			0.59M	0.59M	0.59M	0.50M	0.50M	0.50M	0.44M	0.44M	0.44M
Goodwill & Intangibles			0.20M	0.91M	1.08M		1.16M	1.16M	1.16M			1.39M	1.39M	1.39M	1.30M	1.30M	1.30M	1.24M	1.24M	1.24M
Long-Term Deferred Tax							0.09M	0.14M	0.14M			0.34M	0.35M	0.81M				2.80M
Other Non-Current Assets	0.02M		0.13M	0.29M	0.28M		0.05M	0.05M	0.05M			0.04M	0.04M	0.04M	0.04M	0.02M	0.02M	0.02M	0.06M	0.06M
Non-Current Assets	1.89M	2.42M	3.92M	6.87M	7.85M	1.75M	7.77M	7.67M	7.45M			8.12M	7.95M	2.15M	6.55M	5.66M	5.31M	1.65M	1.72M	1.67M
Assets	4.14M	7.27M	15.41M	15.93M	15.92M	5.76M	15.16M	15.15M	14.91M			14.03M	13.68M	12.00M	11.00M	11.22M	11.94M	10.75M	9.98M	10.48M
Liabilities
Current Liabilities
Accounts Payables	0.42M		0.40M	0.50M	0.35M		0.40M	0.64M	0.43M			0.61M	0.59M	0.61M	0.28M	0.43M	0.28M	0.25M	0.33M	0.27M
Payables	0.42M		0.40M	0.50M	0.35M		0.40M	0.64M	0.43M			0.61M	0.59M	0.61M	0.28M	0.43M	0.28M	0.25M	0.33M	0.27M
Accumulated Expenses	0.30M		0.36M	0.58M	0.49M		0.41M	0.45M	0.48M			0.45M	0.42M	0.37M	0.35M	0.38M	0.28M	0.42M	0.40M	0.41M
Other Accumulated Expenses	0.01M		0.01M	0.01M	0.02M				0.04M			0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M
Short term Debt	0.18M		0.17M	0.17M	0.17M		0.17M	0.16M	0.16M			0.16M	0.17M	0.19M	0.16M	0.19M	0.20M	0.19M	0.20M	0.20M
Current Leases			0.03M	0.13M	0.22M		0.19M	0.29M	0.22M			0.26M	0.26M	0.27M	0.18M	0.19M	0.30M	0.36M	0.35M	0.40M
Current Taxes	0.18M		0.20M	0.01M	0.01M
Total Current Liabilities	1.08M	0.93M	1.17M	1.39M	1.24M	0.74M	1.17M	1.54M	1.29M			1.49M	1.46M	1.44M	0.97M	1.19M	0.97M	1.22M	1.27M	1.29M
Non-Current Liabilities
Capital Leases			0.58M	1.02M	1.35M
Non-Current Debt	3.01M		2.79M	2.75M	2.70M		2.42M	2.37M	2.33M			2.20M	2.15M	2.09M	2.07M	1.99M	1.93M	1.90M	1.85M	1.80M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.18M		0.09M	0.05M	0.05M									0.47M				0.31M
Operating Leases							1.77M	1.63M	1.87M			1.63M	1.57M	1.50M	1.30M	1.25M	1.31M	1.21M	1.52M	1.05M
Other Non-Current Liabilities														2.12M				1.75M	1.73M	1.65M
Total Non-Current Liabilities		2.60M				2.16M								1.05M				1.14M	1.04M	1.17M
Total Liabilities	4.26M	3.53M	4.63M	5.20M	5.34M	2.90M	5.36M	5.55M	5.27M			5.32M	5.18M	5.03M	4.34M	4.43M	4.21M	4.33M	4.30M	4.14M
Shareholder's Equity
Total Debt	3.18M		2.96M	2.92M	2.87M		2.58M	2.54M	2.50M			2.37M	2.32M	2.28M	2.23M	2.18M	2.13M	2.09M	2.05M	2.00M
Common Equity	-0.12M	3.75M	10.78M	10.73M	10.58M	2.86M	9.80M	9.60M	9.64M			8.71M	8.50M	6.97M	6.67M	6.78M	7.72M	6.42M	5.68M	6.35M
Liabilities and Shareholders Equity	4.14M	7.27M	15.41M	15.93M	15.92M	5.76M	15.16M	15.15M	14.91M			14.03M	13.68M	12.00M	11.00M	11.22M	11.94M	10.75M	9.98M	10.48M
Treasury Shares								0.21M	0.21M			0.27M	0.29M	0.31M		0.31M	0.31M	0.31M	0.31M	0.31M
Retained Earnings	-0.62M		11.32M	11.36M	11.39M		11.45M	11.49M	11.53M			11.69M	11.75M	11.81M	11.84M	11.91M	11.93M	11.95M	11.97M	12.06M

BT Brands BTBD Balance Sheet (2018-2026)

BT Brands Quarterly Balance Sheet

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