BT Brands Balance Sheet (2018-2025) | BTBD

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Balance Sheet Dec2018 Mar2019 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.66M0.62M0.59M0.26M0.31M1.09M1.39M1.32M1.46M1.72M2.08M11.07M8.30M7.17M2.15M5.49M5.70M5.55M5.30M4.67M3.74M3.09M1.95M1.07M0.56M1.28M0.85M
Short-term Investments (Quarter) 5.99M1.38M1.23M1.37M1.50M1.97M2.32M2.75M2.97M3.46M0.01M
Cash & Current Investments (Quarter) 0.66M0.62M0.59M0.26M0.31M1.09M1.39M1.32M1.46M1.72M2.08M11.07M8.30M7.17M8.14M6.87M6.94M6.91M5.30M4.67M5.23M5.06M4.27M3.82M3.53M4.74M0.86M
Receivables - Net (Quarter) 0.02M0.02M0.01M0.02M0.02M0.02M0.00M0.03M0.03M0.02M0.04M0.06M0.08M0.01M0.04M0.06M0.03M0.05M0.07M0.04M0.03M0.05M0.05M
Receivables - Other (Quarter) 0.21M0.18M
Receivables (Quarter) 0.02M0.22M0.18M0.02M0.02M0.02M0.00M0.03M0.03M0.02M0.04M0.06M0.08M0.01M0.04M0.06M0.03M0.05M0.07M0.04M0.03M0.05M0.05M
Inventory (Quarter) 0.06M0.06M0.05M0.06M0.06M0.06M0.07M0.07M0.07M0.01M0.15M0.15M0.16M0.17M0.19M0.19M0.30M0.29M0.27M0.24M0.54M0.56M0.23M
Prepaid Assets (Quarter) 0.01M0.01M0.01M0.00M626.000.01M0.01M0.02M0.07M0.05M0.05M0.05M0.04M0.06M0.06M0.04M0.09M0.08M0.12M0.11M0.07M0.11M0.02M
Current Assets (Quarter) 0.79M0.34M0.37M1.34M1.47M1.41M1.54M1.84M2.25M4.85M11.49M9.06M8.08M8.86M7.38M7.48M7.46M5.91M5.73M5.00M4.46M5.55M6.63M5.90M
Non-Current Assets
Buildings (Quarter) 1.40M1.36M1.36M1.32M1.35M1.31M1.31M1.31M1.32M1.80M2.00M2.35M2.40M2.37M2.42M2.45M2.51M2.53M2.92M2.57M2.58M2.40M2.41M
Property, Plant & Equipment (Net) (Quarter) 2.05M1.65M1.61M1.58M1.60M1.63M1.62M1.59M1.55M2.41M2.98M3.54M3.29M3.26M3.28M3.24M3.77M3.70M3.34M3.28M2.73M2.64M2.46M
Long-Term Investments (Quarter) 1.55M1.43M1.37M1.31M1.22M1.12M0.87M0.85M0.42M0.48M1.00M0.74M
Goodwill (Quarter) 0.20M0.49M0.49M0.67M0.67M0.67M0.67M0.80M0.80M0.80M0.80M0.80M0.80M0.80M
Intangibles (Quarter) 0.42M0.59M0.45M0.44M0.41M0.40M0.44M0.42M0.37M0.35M0.33M0.32M0.31M
Goodwill & Intangibles (Quarter) 0.20M0.91M1.08M1.13M1.11M1.08M1.07M1.24M1.22M1.16M1.14M1.13M1.12M1.10M
Long-Term Deferred Tax (Quarter) 0.06M0.09M0.14M0.14M0.34M0.35M0.47M0.31M
Other Non-Current Assets (Quarter) 0.02M0.02M0.03M0.03M0.02M0.02M0.02M0.02M0.13M0.29M0.28M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.02M0.02M0.02M
Non-Current Assets (Quarter) 0.07M0.02M2.28M2.03M2.05M1.98M1.97M1.94M1.89M2.42M3.92M6.87M7.85M7.91M7.77M7.67M7.45M8.12M7.95M2.15M6.55M5.66M5.31M1.65M
Assets (Quarter) 3.26M2.63M2.65M3.37M3.52M3.39M3.51M3.78M4.14M7.27M15.41M15.93M15.92M16.77M15.16M15.15M14.91M14.03M13.68M12.00M11.00M11.22M11.94M10.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.29M0.32M0.48M0.28M0.42M0.27M0.45M0.40M0.42M0.40M0.50M0.35M0.45M0.40M0.64M0.43M0.61M0.59M0.61M0.28M0.43M0.28M0.25M
Payables (Quarter) 0.29M0.32M0.48M0.28M0.42M0.27M0.45M0.40M0.42M0.40M0.50M0.35M0.45M0.40M0.64M0.43M0.61M0.59M0.61M0.28M0.43M0.28M0.25M
Accumulated Expenses (Quarter) 0.17M0.21M0.18M0.25M0.20M0.42M0.24M0.26M0.30M0.36M0.58M0.49M0.53M0.41M0.45M0.48M0.45M0.42M0.37M0.35M0.38M0.28M0.42M
Other Accumulated Expenses (Quarter) 0.00M612.00628.00852.000.01M0.02M0.01M0.01M0.01M0.02M802.000.04M0.02M0.03M0.03M0.02M0.02M0.02M0.02M
Short term Debt (Quarter) 0.25M0.28M0.24M0.33M0.24M0.25M0.42M0.17M0.18M0.17M0.17M0.17M0.17M0.17M0.16M0.16M0.16M0.17M0.19M0.16M0.19M0.20M0.19M
Current Leases (Quarter) 0.03M0.13M0.22M0.19M0.19M0.29M0.22M0.26M0.26M0.27M0.18M0.19M0.30M0.36M
Current Taxes (Quarter) 0.01M0.00M0.00M0.16M0.24M0.10M0.14M0.11M0.18M0.20M0.01M0.01M
Total Current Liabilities (Quarter) 0.73M0.81M0.91M1.02M1.10M1.03M1.25M0.95M1.08M0.93M1.17M1.39M1.24M2.13M1.17M1.54M1.29M1.49M1.46M1.44M0.97M1.19M0.97M1.22M
Non-Current Liabilities
Capital Leases (Quarter) 0.58M1.02M1.35M
Non-Current Debt (Quarter) 3.52M3.22M3.25M3.19M3.00M2.94M2.70M3.04M3.01M2.79M2.75M2.70M2.66M2.42M2.37M2.33M2.20M2.15M2.09M2.07M1.99M1.93M1.90M
Non-Current Deferred Tax Liability (Quarter) 0.05M0.10M0.12M0.13M0.15M0.18M0.09M0.05M0.05M0.47M0.31M
Operating Leases (Quarter) 1.83M1.77M1.63M1.87M1.63M1.57M1.50M0.25M0.23M1.31M1.21M
Other Non-Current Liabilities (Quarter) 2.12M1.75M
Total Non-Current Liabilities (Quarter) 2.60M1.05M1.14M
Total Liabilities (Quarter) 4.31M1.21M1.22M4.13M4.17M4.20M4.10M4.09M4.08M4.14M4.26M3.53M4.63M5.20M5.34M6.62M5.36M5.55M5.27M5.32M5.18M5.03M4.34M4.43M4.21M4.33M
Shareholder's Equity
Total Debt (Quarter) 3.77M3.50M3.50M3.51M3.24M3.18M3.12M3.22M3.18M2.96M2.92M2.87M2.83M2.58M2.54M2.50M2.37M2.32M2.28M2.23M2.18M2.13M2.09M
Common Equity (Quarter) -1.04M-1.21M-1.22M-1.49M-1.51M-0.84M-0.58M-0.70M-0.57M-0.35M-0.12M3.75M10.78M10.73M10.58M10.15M9.80M9.60M9.64M8.71M8.50M6.97M6.67M6.78M7.72M6.42M
Shareholder's Equity (Quarter) -1.04M-1.21M-1.22M-1.49M-1.51M-0.84M-0.58M-0.70M-0.57M-0.35M-0.12M3.75M10.78M10.73M10.58M10.15M9.80M9.60M9.64M8.71M8.50M6.97M6.67M6.78M7.72M6.42M
Liabilities and Shareholders Equity (Quarter) 3.26M2.63M2.65M3.37M3.52M3.39M3.51M3.78M4.14M7.27M15.41M15.93M15.92M16.77M15.16M15.15M14.91M14.03M13.68M12.00M11.00M11.22M11.94M10.75M
Treasury Shares (Quarter) 0.01M0.07M0.01M0.21M11.10M0.62M0.29M0.31M0.31M0.31M0.31M
Retained Earnings (Quarter) -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-5.05M