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 35.27 % +1.1%
Debt-to-equity 64.02 % +6.7%
Return On Equity -13.3 % +5.9%
Return On Assets -8.11 % +8.2%
Operating Margin -4.06 % +64.5%

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 -10.5%
Operating Income (Loss) -570,200 USD +66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -585,920 USD +59.6%
Income Tax Expense (Benefit) 325,000 USD +5.8%
Net Income (Loss) Attributable to Parent -935,920 USD +24.7%
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 +75.7%
Inventory, Net 563,640 USD +94.9%
Assets, Current 6,633,241 USD +15.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2,638,957 USD -28.7%
Operating Lease, Right-of-Use Asset 1,529,657 USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 348,174 USD
Goodwill 796,220 USD 0%
Assets 11,938,554 USD -12.7%
Accounts Payable, Current 185,365 USD -68.5%
Accrued Liabilities, Current 284,764 USD -31.7%
Liabilities, Current 974,898 USD -33.1%
Operating Lease, Liability, Noncurrent 1,309,174 USD -16.5%
Liabilities 4,214,101 USD -18.6%
Retained Earnings (Accumulated Deficit) -3,720,942 USD -33.6%
Stockholders' Equity Attributable to Parent 7,724,453 USD -9.2%
Liabilities and Equity 11,938,554 USD -12.7%

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 +70.9%
Net Cash Provided by (Used in) Investing Activities -527,705 USD -7.5%
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 -58.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20,204 USD -22.7%
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 +38.9%
Payments to Acquire Property, Plant, and Equipment 124,365 USD +10.6%
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 +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 362,188 USD +21.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 351,626 USD +21.6%
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 +93.1%
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 -22.2%
Operating Lease, Payments 26,333 USD
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 -18.2%
Share-based Payment Arrangement, Expense 9,500 USD -96.4%
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%