BT Brands, Inc. (BTBD)
USD 1.59
(-3.05%)
USD 1.59
(-3.05%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.6 Million | 16.76 Million | 14.5 Million | 3.38 Million | 2.63 Million | 3.26 Million |
| Total Current Assets | 7.22 Million | 8.86 Million | 12.56 Million | 1.4 Million | 336.82 Thousand | 790.54 Thousand |
| Cash And Short Term Investments | 6.69 Million | 8.14 Million | 12.38 Million | 1.32 Million | 258.1 Thousand | 663.51 Thousand |
| Cash and Cash Equivalents | 5.3 Million | 2.15 Million | 12.38 Million | 1.32 Million | 258.1 Thousand | 663.51 Thousand |
| Short Term Investments | 1.39 Million | 5.99 Million | - | - | - | - |
| Net Receivables | 28.73 Thousand | 76.94 Thousand | 72.25 Thousand | 19.03 Thousand | 15.36 Thousand | 20.24 Thousand |
| Inventory | 201.33 Thousand | 158.35 Thousand | 79.51 Thousand | 60.57 Thousand | 56.43 Thousand | 58.58 Thousand |
| Other Current Assets | 305.99 Thousand | 1.75 Million | 27.18 Thousand | 5348.00 | 6929.00 | 48.21 Thousand |
| Total Non-Current Assets | 7.38 Million | 7.9 Million | 1.94 Million | 1.98 Million | 2.29 Million | 2.47 Million |
| Net PPE | 5.03 Million | 5.74 Million | 1.59 Million | 1.63 Million | 2.09 Million | 2.05 Million |
| Good Will And Intangible Assets | 1.06 Million | 1.12 Million | -119 Thousand | -75 Thousand | - | - |
| Good Will | 671.22 Thousand | 671.22 Thousand | - | - | - | - |
| Intangible Assets | 395.11 Thousand | 453.97 Thousand | - | - | - | - |
| Long-Term Investments | 1.02 Million | 1.36 Million | 75 Thousand | 75 Thousand | 179 Thousand | - |
| Tax Assets | 206 Thousand | 61 Thousand | 119 Thousand | 118 Thousand | - | - |
| Other Non Current Assets | 49.2 Thousand | -395.62 Thousand | 273.81 Thousand | 232.51 Thousand | 18.45 Thousand | 421.75 Thousand |
| Other Assets | 1.00 | - | - | - | -1.00 | - |
| Total Liabilities | 5.42 Million | 6.61 Million | 3.87 Million | 4.09 Million | 4.02 Million | 4.3 Million |
| Total Current Liabilities | 1.55 Million | 2.13 Million | 925.31 Thousand | 1.03 Million | 805.15 Thousand | 731.76 Thousand |
| Account Payables | 555.24 Thousand | 448.6 Thousand | 291.97 Thousand | 270.48 Thousand | 321.85 Thousand | 288.65 Thousand |
| Tax Payables | 142.38 Thousand | 285.47 Thousand | 371.54 Thousand | 280.06 Thousand | 112.29 Thousand | 93.17 Thousand |
| Short Term Debt | 514.55 Thousand | 1.15 Million | 169.9 Thousand | 245.3 Thousand | 277.66 Thousand | 254.39 Thousand |
| Deferred Revenue | 1.00 | 25.96 Thousand | 10.03 Thousand | - | - | 93.17 Thousand |
| Other Current Liabilities | 480.28 Thousand | 506.55 Thousand | 453.39 Thousand | 518.71 Thousand | 205.63 Thousand | 95.53 Thousand |
| Total Non Current Liabilities | 3.87 Million | 4.48 Million | 2.95 Million | 3.05 Million | 3.22 Million | 3.57 Million |
| Long-Term Debt | 2.26 Million | 4.48 Million | 2.83 Million | 2.93 Million | 3.22 Million | 3.51 Million |
| Deferred Revenue Non Current | - | - | - | -118 Thousand | 3668.00 | 9780.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Million | - | -273.00 | 118 Thousand | 3668.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.18 Million | 10.15 Million | 10.62 Million | -702.32 Thousand | -1.39 Million | -1.04 Million |
| Stock Holders Equity | 9.18 Million | 10.15 Million | 10.62 Million | -702.32 Thousand | -1.39 Million | -1.04 Million |
| Common Stock | 12.49 Thousand | 12.79 Thousand | 12.89 Thousand | 8095.00 | 8095.00 | 8086.00 |
| Retained Earnings | -2.04 Million | -1.16 Million | -600.23 Thousand | -1.2 Million | -1.9 Million | -1.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 9.18 Million | 10.15 Million | 10.62 Million | -702.32 Thousand | -1.39 Million | -1.04 Million |
| Capital Lease Obligation | 1.6 Million | 2.01 Million | - | - | - | - |
| Total Investments | 2.41 Million | 7.36 Million | 75 Thousand | 75 Thousand | 179 Thousand | - |
| Total Debt | 4.38 Million | 5.63 Million | 3 Million | 3.18 Million | 3.49 Million | 3.77 Million |
| Net Debt | -915.49 Thousand | 3.48 Million | -9.38 Million | 1.86 Million | 3.24 Million | 3.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 14.03 Million | 14 Million | 14.6 Million | 14.6 Million | 14.91 Million | 15.14 Million |
| Total Current Assets | 5.91 Million | 6.7 Million | 7.22 Million | 7.22 Million | 7.45 Million | 7.48 Million |
| Cash And Short Term Investments | 5.23 Million | 6.12 Million | 6.69 Million | 6.69 Million | 6.91 Million | 6.93 Million |
| Cash and Cash Equivalents | 3.73 Million | 4.66 Million | 5.3 Million | 5.3 Million | 5.54 Million | 5.7 Million |
| Short Term Investments | 1.49 Million | 1.45 Million | 1.39 Million | 1.39 Million | 1.36 Million | 1.23 Million |
| Net Receivables | 28.31 Thousand | 13.26 Thousand | 28.73 Thousand | 28.73 Thousand | 55.2 Thousand | 35.41 Thousand |
| Inventory | 300.14 Thousand | 226.21 Thousand | 201.33 Thousand | 201.33 Thousand | 192.99 Thousand | 191.2 Thousand |
| Other Current Assets | 351.76 Thousand | 336.57 Thousand | 305.99 Thousand | 305.99 Thousand | 37.44 Thousand | 316.89 Thousand |
| Total Non-Current Assets | 8.11 Million | 7.29 Million | 7.38 Million | 7.38 Million | 7.45 Million | 7.66 Million |
| Net PPE | 5.62 Million | 4.95 Million | 5.03 Million | 5.03 Million | 5.33 Million | 5.42 Million |
| Good Will And Intangible Assets | 1.23 Million | 1.04 Million | 1.06 Million | 1.06 Million | 1.07 Million | 1.08 Million |
| Good Will | 796.22 Thousand | 671.22 Thousand | 671.22 Thousand | 671.22 Thousand | 671.22 Thousand | 671.22 Thousand |
| Intangible Assets | 442.83 Thousand | 368.97 Thousand | 395.11 Thousand | 395.11 Thousand | 400.76 Thousand | 411.71 Thousand |
| Long-Term Investments | 873.02 Thousand | 928.3 Thousand | 1.02 Million | 1.02 Million | 1.11 Million | 1.22 Million |
| Tax Assets | 336 Thousand | 323.5 Thousand | 206 Thousand | 206 Thousand | 143 Thousand | 143 Thousand |
| Other Non Current Assets | 43.64 Thousand | 48.77 Thousand | 49.2 Thousand | 49.2 Thousand | -209.12 Thousand | -208.69 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 5.32 Million | 5.2 Million | 5.42 Million | 5.42 Million | 5.26 Million | 5.54 Million |
| Total Current Liabilities | 1.49 Million | 1.41 Million | 1.55 Million | 1.55 Million | 1.28 Million | 1.54 Million |
| Account Payables | 612.58 Thousand | 629.5 Thousand | 555.24 Thousand | 555.24 Thousand | 431.18 Thousand | 639.22 Thousand |
| Tax Payables | 153.23 Thousand | 135.63 Thousand | 142.38 Thousand | 142.38 Thousand | 145.74 Thousand | 355.34 Thousand |
| Short Term Debt | 427.21 Thousand | 385.77 Thousand | 514.55 Thousand | 514.55 Thousand | 380.19 Thousand | 450.98 Thousand |
| Deferred Revenue | 23.84 Thousand | 23.81 Thousand | 1.00 | 1.00 | 19.7 Thousand | 11.41 Thousand |
| Other Current Liabilities | 428.84 Thousand | 376.08 Thousand | 480.28 Thousand | 480.28 Thousand | 456.33 Thousand | 440.47 Thousand |
| Total Non Current Liabilities | 3.83 Million | 3.78 Million | 3.87 Million | 3.87 Million | 3.98 Million | 4 Million |
| Long-Term Debt | 2.2 Million | 2.23 Million | 2.26 Million | 2.26 Million | 3.98 Million | 4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 1.55 Million | 1.6 Million | 1.6 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.7 Million | 8.79 Million | 9.18 Million | 9.18 Million | 9.64 Million | 9.6 Million |
| Stock Holders Equity | 8.7 Million | 8.79 Million | 9.18 Million | 9.18 Million | 9.64 Million | 9.6 Million |
| Common Stock | 12.39 Thousand | 12.49 Thousand | 12.49 Thousand | 12.49 Thousand | 12.49 Thousand | 12.49 Thousand |
| Retained Earnings | -2.56 Million | -2.49 Million | -2.04 Million | -2.04 Million | -1.54 Million | -1.53 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 8.7 Million | 8.79 Million | 9.18 Million | 9.18 Million | 9.64 Million | 9.6 Million |
| Capital Lease Obligation | 1.63 Million | 1.55 Million | 1.6 Million | 1.6 Million | 1.86 Million | 1.91 Million |
| Total Investments | 2.36 Million | 2.38 Million | 2.41 Million | 2.41 Million | 2.48 Million | -80.23 Thousand |
| Total Debt | 4.25 Million | 4.17 Million | 4.38 Million | 4.38 Million | 4.36 Million | 4.45 Million |
| Net Debt | 522.96 Thousand | -493.41 Thousand | -915.49 Thousand | -915.49 Thousand | -1.18 Million | -1.25 Million |
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3864
LIDDS
4968
GULFOILLUB
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