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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 432 % -15%
Quick Ratio 17.2 % +47.4%
Debt-to-equity 60 % +3.22%
Return On Equity -14.1 % -93.2%
Return On Assets -8.83 % -91%
Operating Margin -11.5 % -108%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.17M shares -1.19%
Common Stock, Shares, Outstanding 6.17M shares -1.19%
Entity Public Float 5.95M USD -44.2%
Common Stock, Value, Issued 12.3K USD -1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.6M USD +4.2%
General and Administrative Expense 1.65M USD -12.7%
Costs and Expenses 16.3M USD +10.1%
Operating Income (Loss) -1.68M USD -117%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.45M USD -49%
Income Tax Expense (Benefit) 286K USD +75.5%
Net Income (Loss) Attributable to Parent -1.24M USD -73.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.17M USD
Marketable Securities, Current 1.97M USD +44.1%
Inventory, Net 289K USD +49.9%
Assets, Current 5.73M USD -23.1%
Deferred Income Tax Assets, Net 350K USD +145%
Property, Plant and Equipment, Net 3.7M USD +14.3%
Operating Lease, Right-of-Use Asset 1.79M USD -2.53%
Intangible Assets, Net (Excluding Goodwill) 423K USD +5.6%
Goodwill 796K USD +18.6%
Assets 13.7M USD -8.26%
Accounts Payable, Current 589K USD +36.6%
Accrued Liabilities, Current 417K USD -12.4%
Liabilities, Current 1.46M USD +13.2%
Long-term Debt and Lease Obligation 2.7M USD
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 1.57M USD -5.04%
Liabilities 5.18M USD -1.79%
Retained Earnings (Accumulated Deficit) -2.79M USD -80.7%
Stockholders' Equity Attributable to Parent 8.5M USD -11.8%
Liabilities and Equity 13.7M USD -8.26%

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 3.09M USD -44.4%
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 122K USD +18.9%
Payments to Acquire Property, Plant, and Equipment 112K USD +5.05%
Lessee, Operating Lease, Liability, to be Paid 2.14M USD
Property, Plant and Equipment, Gross 7.49M USD +10.7%
Operating Lease, Liability, Current 265K USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 362K USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 352K USD +21.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three 318K USD +3.62%
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 -22.2%
Operating Lease, Payments 26.3K USD
Additional Paid in Capital 11.7M USD +1.92%
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 96.3K USD -4.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%