BT Brands, Inc. financial data

Symbol
BTBD, BTBDW on Nasdaq
Location
West Fargo, ND
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 17 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473% % 9.4%
Quick Ratio 35% % 105%
Debt-to-equity 64% % 6.7%
Return On Equity -13% % 5.9%
Return On Assets -8.1% % 8.2%
Operating Margin -4.1% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,154,724 shares
Common Stock, Shares, Outstanding 6,154,724 shares -0.28%
Entity Public Float $8,079,516 USD
Common Stock, Value, Issued $12,309 USD -0.28%
Weighted Average Number of Shares Outstanding, Basic 6,154,724 shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 6,159,750 shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,038,307 USD -4.2%
General and Administrative Expense $1,567,013 USD -4.9%
Costs and Expenses $14,608,507 USD -11%
Operating Income (Loss) $570,200 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $585,920 USD 60%
Income Tax Expense (Benefit) $325,000 USD 577%
Net Income (Loss) Attributable to Parent $935,920 USD 25%
Earnings Per Share, Basic 0.15 USD/shares
Earnings Per Share, Diluted 0.15 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current $3,461,842 USD 76%
Inventory, Net $563,640 USD 95%
Assets, Current $6,633,241 USD 16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $2,638,957 USD -29%
Operating Lease, Right-of-Use Asset $1,529,657 USD -14%
Intangible Assets, Net (Excluding Goodwill) $348,174 USD
Goodwill $796,220 USD 0%
Assets $11,938,554 USD -13%
Accounts Payable, Current $185,365 USD -69%
Accrued Liabilities, Current $284,764 USD -32%
Liabilities, Current $974,898 USD -33%
Operating Lease, Liability, Noncurrent $1,309,174 USD -16%
Liabilities $4,214,101 USD -19%
Retained Earnings (Accumulated Deficit) $3,720,942 USD -34%
Stockholders' Equity Attributable to Parent $7,724,453 USD -9.2%
Liabilities and Equity $11,938,554 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $306,739 USD 25%
Net Cash Provided by (Used in) Financing Activities $46,870 USD 71%
Net Cash Provided by (Used in) Investing Activities $527,705 USD -747%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 6,461,118 shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,277,738 USD -59%
Interest Paid, Excluding Capitalized Interest, Operating Activities $20,204 USD -23%
Deferred Tax Assets, Valuation Allowance $633,000 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.28 pure 0%
Operating Lease, Liability $182,878 USD
Depreciation $675,318 USD 39%
Payments to Acquire Property, Plant, and Equipment $124,365 USD 11%
Lessee, Operating Lease, Liability, to be Paid $2,143,850 USD
Property, Plant and Equipment, Gross $6,665,075 USD -11%
Operating Lease, Liability, Current $301,118 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $362,188 USD 22%
Lessee, Operating Lease, Liability, to be Paid, Year One $351,626 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, to be Paid, Year Three $317,768 USD 3.6%
Deferred Tax Assets, Operating Loss Carryforwards $813,000 USD 93%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) $0 USD
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $208,895 USD -22%
Additional Paid in Capital $11,932,804 USD 1.6%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years $372,396 USD
Depreciation, Depletion and Amortization $156,395 USD -2.6%
Operating Leases, Future Minimum Payments Due, Next Twelve Months $88,820 USD
Deferred Tax Assets, Net of Valuation Allowance $468,000 USD -18%
Share-based Payment Arrangement, Expense $9,500 USD -96%
Operating Leases, Future Minimum Payments, Due in Three Years $306,084 USD
Operating Leases, Future Minimum Payments Due $1,773,164 USD
Interest Expense $84,804 USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%