BT Brands, Inc. financial data

Symbol
BTBD, BTBDW on Nasdaq
Industry
Retail-Eating Places
Location
405 Main Avenue West, Suite 2 D, West Fargo, ND
Fiscal year end
December 31
Former names
Burger Time,Inc. (to 8/15/2018)
Latest financial report
10-Q/A - Q2 2024 - Aug 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 475 % -9.07%
Quick Ratio 16 % +44.8%
Debt-to-equity 58.4 % +2.51%
Return On Equity -11.3 % -27.8%
Return On Assets -7.14 % -26.6%
Operating Margin -10.9 % -90.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.2M shares
Common Stock, Shares, Outstanding 6.2M shares -0.81%
Entity Public Float 5.95M USD -44.2%
Common Stock, Value, Issued 12.4K USD -0.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.3M USD +1.65%
General and Administrative Expense 1.62M USD -11.8%
Costs and Expenses 15.9M USD +6.64%
Operating Income (Loss) -1.56M USD -93.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.22M USD -6.58%
Income Tax Expense (Benefit) 272K USD +66.9%
Net Income (Loss) Attributable to Parent -1.03M USD -15.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.17M USD
Marketable Securities, Current 1.5M USD +21.2%
Inventory, Net 300K USD +57%
Assets, Current 5.91M USD -21%
Deferred Income Tax Assets, Net 336K USD +135%
Property, Plant and Equipment, Net 3.77M USD +15.2%
Operating Lease, Right-of-Use Asset 1.85M USD -1.88%
Intangible Assets, Net (Excluding Goodwill) 401K USD
Goodwill 796K USD +18.6%
Assets 14M USD -7.39%
Accounts Payable, Current 613K USD -4.17%
Accrued Liabilities, Current 453K USD +0.18%
Liabilities, Current 1.49M USD -3.22%
Long-term Debt and Lease Obligation 2.7M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.63M USD +0.09%
Liabilities 5.32M USD -4%
Retained Earnings (Accumulated Deficit) -2.57M USD -66.8%
Stockholders' Equity Attributable to Parent 8.71M USD -9.34%
Liabilities and Equity 14M USD -7.39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -409K USD +13.8%
Net Cash Provided by (Used in) Financing Activities -161K USD +87.5%
Net Cash Provided by (Used in) Investing Activities -62.3K USD -101%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.46M shares +3.44%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.74M USD -34.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.1K USD +8.08%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.28 pure
Operating Lease, Liability 183K USD
Depreciation 134K USD -9.7%
Payments to Acquire Property, Plant, and Equipment 112K USD +5.05%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD
Property, Plant and Equipment, Gross 7.69M USD +14.8%
Operating Lease, Liability, Current 263K USD -8.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 362K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 352K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 318K USD
Deferred Tax Assets, Operating Loss Carryforwards 421K USD +20.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -118K USD -292%
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 209K USD
Operating Lease, Payments 26.3K USD
Additional Paid in Capital 11.7M USD +1.8%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 297K USD +2.89%
Depreciation, Depletion and Amortization 161K USD -1.81%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 218K USD +2.98%
Deferred Tax Assets, Net of Valuation Allowance 206K USD +238%
Share-based Payment Arrangement, Expense 9.5K USD -94.1%
Operating Leases, Future Minimum Payments, Due in Three Years 306K USD +2.89%
Operating Leases, Future Minimum Payments Due 2.11M USD -12.7%
Interest Expense 97.7K USD -11.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%