WEST FARGO, ND / ACCESSWIRE / November 15, 2022 / West Fargo, North Dakota (NASDAQ:BTBD)(NASDAQ:BTBDW), operator of Burger Time, Keegan's Seafood Grille, Pie in the Sky Coffee and Bakery and Village Bier Garten, today reported financial results for the fiscal third quarter ended October 2, 2022.
Key highlights of the Company's financial results include:
- Revenue for the third quarter of 2022 increased 76.4% to $4.0 million from $2.3 in fiscal 2021. The increase during the period resulted from sales from the recently acquired businesses that contributed $1.9 million in revenue.
- Recently acquired restaurants contributed $1.9 million in revenue during the quarter
- The Company ended the quarter with $7.2 million in cash
- Same Store Sales for company-owned Burger Time restaurants decreased by 14.0% for the quarter compared to the prior year's quarter. Staffing challenges also adversely impacted Burger Time, resulting in limited hours and isolated daily store closures during the quarter
- Income from operations for the 39 weeks declined to $8,991 from $358,743 in the year-earlier period
- The year-to-date net loss was $224,531 compared to the net income of $583,267 a year ago
Gary Copperud, the Company's Chief Executive Officer, said, "Our results this quarter reflect continued growth in revenue as a result of our recent acquisitions offsetting a decline in revenues at Burger Time. We also incurred higher-than-expected costs related to transitioning the acquired businesses. Results reflect an unrealized loss on investments of $155,220 and a loss on the equity in Bagger Dave's of $135,813. The Company faced inflationary pressures on costs and increased challenges in recruiting and retaining employees. I'm excited about all three of our recent restaurant acquisitions, which we expect will meet our target returns and contribute to a doubling of sales for fiscal 2022 compared to 2021."
Fiscal 2022 Outlook: Because of the uncertain nature of the performance of recent acquisitions and the evolving character of our Company and because of continuing uncertainty surrounding public health concerns and the aftermath, impacts of supply chain constraints, and the current inflationary environment, the Company is not, at this point, providing a financial forecast for fiscal 2022.
About BT Brands Inc.: BT Brands, Inc. (Nasdaq: BTBD BTBDW) BT Brands owns and operates twelve restaurants, including eight Burger Time restaurants in the North Central region of the United States, a Dairy Queen fast-food franchised location in suburban Minneapolis, Minnesota. The Company owns Keegan's Seafood Grille, a dine-in restaurant near Clearwater, Florida, and Pie In The Sky Coffee and Bakery, a casual dining coffee shop and bakery located in Woods Hole, Massachusetts. Our Burger Time restaurants feature a variety of burgers and other affordable foods, sides, and soft drinks. Keegan's Seafood Grille has operated in Indian Rocks Beach, Florida, for more than thirty-five years and offers a variety of traditional fresh seafood items for lunch and dinner. The menu at Keegan's includes beer and wine. Pie In The Sky features an array of fresh baked goods, freshly made sandwiches, and our locally roasted coffee. Our revenues are derived from food and beverages at our restaurants; retail goods such as apparel, private-labeled "Keegan's Hot Sauce," and other souvenir items account for an insignificant portion of our income. Following the end of the quarter, we acquired the Village Bier Garten located in Cocoa, Florida.
Forward-Looking Statements Disclaimer: This press release contains forward-looking statements within the meaning of federal securities laws. The words "intend," "may," "believe," "will," "should," "anticipate," "expect," "seek," and similar expressions are intended to identify forward-looking statements. These statements involve known and unknown risks, which may cause the Company's actual results to differ materially from results expressed or implied by the forward-looking statements. Such risks and uncertainties include, among other things, the market price of the Company's stock prevailing from time to time, the nature of other investment opportunities presented to the Company'sCompany's financial performance, and its cash flows from operations, general economic conditions, which could adversely affect the Company's results of operations and cash flows. These risks also include such factors as the disruption to our business from public health issues, including the coronavirus pandemic and its impact on our operations, which may vary depending on the duration and extent of the effects of governmental actions and customer behavior in response, the impact and duration of staffing constraints at our restaurants, the impact of supply chain constraints and the current inflationary environment, the uncertain nature of current restaurant development plans and the ability to implement those plans and integrate new restaurants, delays in developing and opening new restaurants because of weather, local permitting or other reasons, increased competition, cost increases or shortages in raw food products, and other matters discussed under the Risk Factors section of BT Brands Annual Report on Form 10-K for the fiscal year ended March 17, 2022, filed with the SEC, and other filings with the SEC. BT Brands disclaims any obligation or duty to update or modify these forward-looking statements.
FINANCIAL TABLES FOLLOW:
BT BRANDS, INC. AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS
(Unaudited)
| 39 Weeks Ended October 2, 2022 | | | 39 Weeks Ended October 3, 2021 | | | 13 Weeks Ended October 2, 2022 | | | 13 Weeks Ended October 3, 2021 | |
SALES | | $ | 9,621,996 | | | $ | 6,604,554 | | | $ | 4,023,920 | | | $ | 2,280,999 | |
COSTS AND EXPENSES | | | | | | | | | | | | | | | | |
Restaurant operating expenses | | | | | | | | | | | | | | | | |
Food and paper costs | | | 3,637,814 | | | | 2,580,224 | | | | 1,604,858 | | | | 944,171 | |
Labor costs | | | 3,122,867 | | | | 1,794,499 | | | | 1,336,039 | | | | 607,780 | |
Occupancy costs | | | 803,792 | | | | 436,196 | | | | 367,872 | | | | 132,542 | |
Other operating expenses | | | 577,035 | | | | 355,024 | | | | 248,383 | | | | 102,943 | |
Depreciation and amortization expenses | | | 351,084 | | | | 173,799 | | | | 168,855 | | | | 60,405 | |
General and administrative expenses | | | 1,035,639 | | | | 295,397 | | | | 288,921 | | | | 74,415 | |
Total costs and expenses | | | 9,528,231 | | | | 5,635,139 | | | | 4,014,929 | | | | 1,922,256 | |
Income (loss) from operations | | | 93,765 | | | | 969,415 | | | | 8,991 | | | | 358,743 | |
UNREALIZED LOSS ON MARKETABLE SECURITIES | | | (155,220 | ) | | | - | | | | (74,982 | ) | | | - | |
INTEREST AND OTHER INCOME | | | 55,836 | | | | - | | | | 46,364 | | | | - | |
INTEREST EXPENSE | | | (88,099 | ) | | | (161,148 | ) | | | (33,638 | ) | | | (32,916 | ) |
EQUITY IN NET LOSS OF AFFILIATE | | | (135,813 | ) | | | - | | | | (121,641 | ) | | | - | |
INCOME (LOSS) BEFORE TAXES | | | (229,531 | ) | | | 808,267 | | | | (174,906 | ) | | | 325,827 | |
INCOME TAX (EXPENSE) BENEFIT | | | 5,000 | | | | (225,000 | ) | | | - | | | | (90,000 | ) |
NET INCOME (LOSS) | | $ | (224,531 | ) | | $ | 583,267 | | | $ | (174,906 | ) | | $ | 235,827 | |
NET INCOME (LOSS) PER COMMON SHARE - Basic and Diluted | | $ | (0.03 | ) | | $ | 0.14 | | | $ | (0.04 | ) | | $ | 0.06 | |
WEIGHTED AVERAGE SHARES USED IN COMPUTING PER COMMON SHARE AMOUNTS - Basic and Diluted | | | 6,459,223 | | | | 4,047,506 | | | | 6,461,118 | | | | 4,047,506 | |
BT BRANDS, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
| | October 2, 2022 | | | | |
| | (Unaudited) | | | January 2, 2022 | |
ASSETS | | | | | | |
CURRENT ASSETS | | | | | | |
Cash | | $ | 7,165,704 | | | $ | 12,385,632 | |
Marketable securities | | | 653,399 | | | | - | |
Receivables | | | 57,603 | | | | 72,251 | |
Inventory | | | 150,814 | | | | 79,510 | |
Prepaid expenses and other current assets | | | 50,375 | | | | 27,186 | |
Total current assets | | | 8,077,895 | | | | 12,564,579 | |
PROPERTY, EQUIPMENT AND LEASEHOLD IMPROVEMENTS, NET | | | 3,541,493 | | | | 1,592,338 | |
OPERATING LEASES RIGHT-OF-USE ASSETS | | | 1,562,672 | | | | - | |
INVESTMENTS | | | 1,428,187 | | | | 75,000 | |
GOODWILL | | | 488,431 | | | | - | |
INTANGIBLE ASSETS | | | 545,500 | | | | - | |
OTHER ASSETS, net | | | 280,412 | | | | 273,810 | |
Total assets | | $ | 15,924,591 | | | $ | 14,505,727 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | | | | |
CURRENT LIABILITIES | | | | | | | | |
Accounts payable | | $ | 354,486 | | | $ | 291,973 | |
Current maturities of long-term debt | | | 169,504 | | | | 169,908 | |
Current operating lease obligations | | | 217,744 | | | | - | |
Accrued expenses | | | 490,627 | | | | 254,341 | |
Income taxes payable | | | 8,000 | | | | 209,088 | |
Total current liabilities | | | 1,240,361 | | | | 925,310 | |
LONG-TERM DEBT, LESS CURRENT PORTION | | | 2,698,030 | | | | 2,833,064 | |
NONCURRENT LEASE OBLIGATIONS | | | 1,353,702 | | | | - | |
DEFERRED INCOME TAXES | | | 51,510 | | | | 119,000 | |
Total liabilities | | $ | 5,343,603 | | | $ | 3,877,374 | |
SHAREHOLDERS' EQUITY : | | | | | | | | |
Preferred stock, $.001 par value, 2,000,000 shares authorized, no shares outstanding at October 2, 2022 and January 2, 2022 | | | - | | | | - | |
Common stock, $.002 par value, 50,000,000 authorized, 6,461,118 shares issued and outstanding at October 2, 2022 and 6,447,506 issued and outstanding at January 2, 2022 | | | 12,922 | | | | 12,895 | |
Additional paid-in capital | | | 11,392,835 | | | | 11,215,696 | |
Accumulated deficit | | | (824,769 | ) | | | (600,238 | ) |
Total shareholders' equity | | | 10,580,988 | | | | 10,628,353 | |
Total liabilities and shareholders' equity | | $ | 15,924,591 | | | $ | 14,505,727 | |
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
For the 39-week periods- | | | | | Common Stock | | | Additional | | | Accumulated | | | | |
| Shares | | | Amount | | | Paid-in Capital | | | (Deficit) | | | Total | |
Balances, January 2, 2022 | | | 6,447,506 | | | $ | 12,895 | | | $ | 11,215,696 | | | $ | (600,238 | ) | | $ | 10,628,353 | |
Stock-based compensation | | | - | | | | - | | | | 102,300 | | | | - | | | | 102,300 | |
Shares issued in exercise of warrants | | | 13,612 | | | | 27 | | | | 74,839 | | | | - | | | | 74,866 | |
Net loss | | | - | | | | - | | | | - | | | | (224,531 | ) | | | (224,531 | ) |
Balances, October 2, 2022 | | | 6,461,118 | | | $ | 12,922 | | | $ | 11,392,835 | | | $ | (824,769 | ) | | $ | 10,580,988 | |
| | Shares | | | Common Stock Amount | | | Additional Paid-in Capital | | | | Accumulated (Deficit) | | | | Total | |
Balances, January 3, 2021 | | | 4,047,502 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (1,208,089 | ) | | $ | (702,323 | ) |
Shares issued for fractional holding | | | 4 | | | | - # | | | | - | | | | - | | | | - | |
Net income | | | - | | | | - | | | | - | | | | 583,267 | | | | 583,267 | |
Balances, October 3, 2021 | | | 4,047,506 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (624,822 | ) | | $ | (119,056 | ) |
For the 13-week periods- | | Shares | | | Common Stock Amount | | | Additional Paid-in Capital | | | | Accumulated (Deficit) | | | | Total | |
Balances, July 3, 2022 | | | 6,461,118 | | | $ | 12,922 | | | $ | 11,363,935 | | | $ | (649,863 | ) | | $ | 10,726,994 | |
Stock-based compensation | | | - | | | | - | | | | 28,900 | | | | - | | | | 28,900 | |
Net loss | | | - | | | | - | | | | - | | | | (174,906 | ) | | | (174,906 | ) |
Balances, October 2, 2022 | | | 6,461,118 | | | $ | 12,922 | | | $ | 11,392,835 | | | $ | (824,769 | ) | | $ | 10,580,988 | |
| | Shares | | | Common Stock Amount | | | Additional Paid-in Capital | | | | Accumulated (Deficit) | | | | Total | |
Balances, July 4, 2021 | | | 4,047,506 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (860,649 | ) | | $ | (354,883 | ) |
Net income | | | - | | | | - | | | | - | | | | 235,827 | | | | 235,827 | |
Balances, October 3, 2021 | | | 4,047,506 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (624,822 | ) | | $ | (119,056 | ) |
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
| | | 39 Weeks Ended | |
| | | October 2, 2022 | | | | October 2, 2022 | |
Cash Flows from Operating Activities | | | | | | | | |
Net Income (Loss) | | $ | (224,531 | ) | | $ | 583,267 | |
Adjustments to reconcile net income (loss) to net cash provided by operating activities- | | | | | | | | |
Depreciation and amortization of franchise cost | | | 306,584 | | | | 173,799 | |
Amortization of intangible assets | | | 44,500 | | | | - | |
Amortization of debt issuance costs included in interest expense | | | 4,050 | | | | | |
Deferred taxes | | | (67,490 | ) | | | 58,000 | |
Stock-based compensation | | | 102,300 | | | | - | |
Unrealized loss on marketable securities | | | 155,220 | | | | - | |
Loan forgiveness | | | (13,750 | | | | - | |
Loss on equity method investment | | | 135,813 | | | | - | |
Changes in operating assets and liabilities, net of acquisitions - | | |
Receivables | | | 14,648 | | | | (12,721 | ) |
Inventory | | | (15,755 | ) | | | (8,867 | ) |
Prepaid expenses and other current assets | | | (23,189 | ) | | | (29,195 | ) |
Accounts payable | | | 62,512 | | | | 148,520 | |
Accrued expenses | | | 204,600 | | | | (116,136 | ) |
Income taxes payable | | | (201,088 | ) | | | 79,110 | |
Net cash provided by operating activities | | | 484,504 | | | | 931,332 | |
CASH FLOWS FROM INVESTING ACTIVITIES | | | | | | | | |
Acquisition of net assets of Keegan's Seafood Grille | | | (1,150,000 | ) | | | - | |
Acquisition of net assets of Pie In The Sky Coffee and Bakery | | | (1,159,600 | ) | | | | |
Acquisition of net assets of Village Bier Garten | | | (690,000 | ) | | | - | |
Investment in Bagger Dave's Burger Tavern, Inc. | | | (1,260,000 | ) | | | - | |
Purchase of property and equipment | | | (349,739 | ) | | | (85,821 | ) |
Investment in related Company | | | (229,000 | ) | | | - | |
Purchase of marketable securities | | | (808,619 | ) | | | - | |
Other assets | | | (6,602 | ) | | | - | |
Net cash used in investing activities | | | (5,653,560 | ) | | | (85,821 | ) |
CASH FLOWS FROM FINANCING ACTIVITIES | | | | | | | | |
Proceeds from long-term debt | | | - | | | | 3,107,100 | |
Principal payment on long-term debt | | | (125,738 | ) | | | (3,113,521 | ) |
Proceeds from exercise of common stock warrants | | | 74,866 | | | | - | |
Payment of debt issuance costs | | | - | | | | (49,699 | ) |
Payment of deferred offering costs | | | - | | | | (31,823 | ) |
Net cash used in financing activities | | | (50,872 | ) | | | (87,943 | ) |
CHANGE IN CASH | | | (5,219,928 | ) | | | 757,568 | |
CASH, BEGINNING OF PERIOD | | | 12,385,632 | | | | 1,321,244 | |
CASH, END OF PERIOD | | $ | 7,165,704 | | | $ | 2,078,812 | |
SOURCE: BT Brands, Inc.
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ニュージャージー州シファーゴ/2022年11月15日米ノースダコタ州シファゴ(ナスダック株コード:BTBD)(ナスダックコード:BIBDW)は本日、2022年10月2日までの第3期財務業績を発表した。同社はハンバーガー時間、基根海鮮バーベキュー、天上のパイコーヒーとパン屋、ビルガーデン村を経営している。
同社の財務業績の主なハイライトは以下の通り
- 2022年第3四半期の営業収入は76.4%増加し、2021年度の230万ドルから400万ドルに増加した。この期間の伸びは最近買収された事業の販売からであり、これらの業務は190万ドルの収入に貢献している。
- 最近買収したレストランは本四半期に190万ドルの収入を貢献した
- 同社の今年度末の現金は720万ドルです
- 昨年同期と比較して、同社が所有するBurger Timeレストランの同店売上高は14.0%減少した。人員配置の挑戦もハンバーガーの時間に悪影響を与え、この四半期の勤務時間が限られており、毎日単独で店舗を閉鎖しています
- 前39週の運営収入は前年同期の358,743ドルから8,991ドルに低下した
- 今年までの純損失は224,531ドルだったが、前年同期の純利益は583,267ドルだった
同社のゲイリー·コペルダー最高経営責任者は“当社の今季の業績は、最近の買収による収入の持続的な増加を反映し、ハンブルク時間の収入の低下を相殺している。私たちはまた、買収業務の転換に関する予想以上のコストを発生させた。その結果、投資未実現損失155,220ドル、Bagger Dave‘s持分損失135,813ドル。同社は従業員の募集と維持の面でインフレ圧力とより大きな挑戦に直面している。私たちが最近買収したすべての3つのレストランに興奮しています。目標リターンを達成し、2022年度の売上高が2021年より倍増することに貢献すると予想しています
2022年度展望:最近の買収業績の不確実性とわが社の発展の特徴、および公共健康問題とその結果、サプライチェーン制限をめぐる影響と現在のインフレ環境の持続的な不確実性のため、会社は現在2022年度の財務予測を提供していない。
BT Brands Inc.について:BT Brands,Inc.(ナスダックコード:BTBD BDBDW)BT Brandsは,米国中北部地域のBurger Timeレストラン8軒,ミネソタ州ミネアポリス市郊外のDary Queenファーストフード専門店を含む12軒のレストランを所有して経営している。同社はフロリダ州クリールウォルトの近くにあるKeegan‘s Seafood Grilleレストランとマサチューセッツ州ウッズホールにあるPie in the Sky Coffee and Bakeryを所有しており、カジュアルな食事カフェやパン屋です。私たちのハンバーガー時間レストランは各種のハンバーガーと他の手頃な食べ物、おかずとソフトドリンクを提供します。Keegan‘s Seafood Grilleはフロリダ州のインディアナビーチで35年以上経営しており、昼食と夕食は様々な伝統的な新鮮な海鮮を提供します。Keegan‘sのメニューはビールとワインが含まれています。空のパイは一連の新鮮な焙煎した食べ物、新鮮に作ったサンドイッチと私たちの現地で焼いたコーヒーを提供します。私たちの収入はレストランの食品と飲み物から来ています。服装、プライベートブランドの“キゲンソース”と他の記念品などの小売商品は私たちの収入の中でほんの一部しか占めていません。今季が終わった後、私たちはフロリダ州ココにあるビル村花園を買収した。
前向きな声明免責声明:このプレスリリースは連邦証券法に適合した展望的な陳述を含む。“意図”、“可能”、“信じる”、“将”、“すべき”、“期待”、“期待”、“求める”および同様の表現は、前向き陳述を識別することを目的としている。これらの陳述は既知と未知のリスクに関連しており、会社の実際の結果は前向き陳述における明示的または暗示的な結果とは大きく異なる可能性がある。これらのリスクおよび不確定要因には、会社株の市場価格、会社の他の投資機会の性質、会社の財務業績、運営のキャッシュフロー、全体的な経済状況が含まれているが、これらは会社の運営結果やキャッシュフローに悪影響を及ぼす可能性がある。これらのリスクはまた、コロナウイルスの大流行及び私たちの運営に対する影響を含む公衆衛生問題の妨害を含み、これらの要素は異なる可能性があり、具体的には政府行動と顧客行動対応の影響の持続時間と程度に依存し、私たちのレストラン人員制限の影響と持続時間、サプライチェーン制限と現在のインフレ環境の影響、現在のレストラン発展計画とこれらの計画を実施し、新しいレストランの能力を統合する不確定性は、天気、現地許可或いはその他の原因で新しいレストランの開発と開業が遅れ、競争が激化し、生食品コストが増加或いは不足している。並びに米国証券取引委員会に提出された2022年3月17日現在の会計年度10−K表におけるリスク要因の部分的に議論されている他の事項、及び米国証券取引委員会に提出された他の書類で議論されている他の事項。BT Brandsはこのような前向きな陳述を更新または修正する義務または義務を負わない。
財務表は以下の通りである
イギリスの電気通信ブランド会社そして付属会社
業務報告書を簡明に合併する
(未監査)
| 39週間終了 2022年10月2日 | | | 39週間終了 2021年10月3日 | | | 13週間終了 2022年10月2日 | | | 13週間終了 2021年10月3日 | |
同前の商品 | | $ | 9,621,996 | | | $ | 6,604,554 | | | $ | 4,023,920 | | | $ | 2,280,999 | |
コストと支出 | | | | | | | | | | | | | | | | |
レストラン経営費 | | | | | | | | | | | | | | | | |
食品と紙のコスト | | | 3,637,814 | | | | 2,580,224 | | | | 1,604,858 | | | | 944,171 | |
人工コスト | | | 3,122,867 | | | | 1,794,499 | | | | 1,336,039 | | | | 607,780 | |
入居費 | | | 803,792 | | | | 436,196 | | | | 367,872 | | | | 132,542 | |
その他の運営費 | | | 577,035 | | | | 355,024 | | | | 248,383 | | | | 102,943 | |
減価償却および償却費用 | | | 351,084 | | | | 173,799 | | | | 168,855 | | | | 60,405 | |
一般と行政費用 | | | 1,035,639 | | | | 295,397 | | | | 288,921 | | | | 74,415 | |
総コストと費用 | | | 9,528,231 | | | | 5,635,139 | | | | 4,014,929 | | | | 1,922,256 | |
営業収入(赤字) | | | 93,765 | | | | 969,415 | | | | 8,991 | | | | 358,743 | |
有価証券は赤字を実現していない | | | (155,220 | ) | | | - | | | | (74,982 | ) | | | - | |
利子とその他の収入 | | | 55,836 | | | | - | | | | 46,364 | | | | - | |
利子支出 | | | (88,099 | ) | | | (161,148 | ) | | | (33,638 | ) | | | (32,916 | ) |
関連会社の純損失中の権益 | | | (135,813 | ) | | | - | | | | (121,641 | ) | | | - | |
税引き前収益 | | | (229,531 | ) | | | 808,267 | | | | (174,906 | ) | | | 325,827 | |
所得税給付 | | | 5,000 | | | | (225,000 | ) | | | - | | | | (90,000 | ) |
純収益(赤字) | | $ | (224,531 | ) | | $ | 583,267 | | | $ | (174,906 | ) | | $ | 235,827 | |
普通株1株当たり純収益(損失)−基本収益と希釈後収益− | | $ | (0.03 | ) | | $ | 0.14 | | | $ | (0.04 | ) | | $ | 0.06 | |
普通株式当たりの金額を算出するための加重平均株式−基本と希釈− | | | 6,459,223 | | | | 4,047,506 | | | | 6,461,118 | | | | 4,047,506 | |
イギリスの電気通信ブランド会社そして付属会社
合併貸借対照表
| | 2022年10月2日 | | | | |
| | (未監査) | | | 2022年1月2日 | |
資産 | | | | | | |
流動資産 | | | | | | |
現金 | | $ | 7,165,704 | | | $ | 12,385,632 | |
有価証券 | | | 653,399 | | | | - | |
売掛金 | | | 57,603 | | | | 72,251 | |
在庫品 | | | 150,814 | | | | 79,510 | |
前払い費用と他の流動資産 | | | 50,375 | | | | 27,186 | |
流動資産総額 | | | 8,077,895 | | | | 12,564,579 | |
財産、設備、レンタルの改善、純額 | | | 3,541,493 | | | | 1,592,338 | |
経営的リース使用権資産 | | | 1,562,672 | | | | - | |
投資する | | | 1,428,187 | | | | 75,000 | |
商誉 | | | 488,431 | | | | - | |
無形資産 | | | 545,500 | | | | - | |
その他の資産、純額 | | | 280,412 | | | | 273,810 | |
総資産 | | $ | 15,924,591 | | | $ | 14,505,727 | |
負債と株主権益 | | | | | | | | |
流動負債 | | | | | | | | |
売掛金 | | $ | 354,486 | | | $ | 291,973 | |
長期債務当期満期日 | | | 169,504 | | | | 169,908 | |
当期経営リース債務 | | | 217,744 | | | | - | |
費用を計算する | | | 490,627 | | | | 254,341 | |
所得税に対処する | | | 8,000 | | | | 209,088 | |
流動負債総額 | | | 1,240,361 | | | | 925,310 | |
長期債務、流動部分を減らす | | | 2,698,030 | | | | 2,833,064 | |
非流動賃貸債務 | | | 1,353,702 | | | | - | |
所得税を繰延する | | | 51,510 | | | | 119,000 | |
総負債 | | $ | 5,343,603 | | | $ | 3,877,374 | |
株主権益: | | | | | | | | |
優先株は、額面.001ドル、授権株式は2,000,000株、2022年10月2日と2022年1月2日は流通株なし | | | - | | | | - | |
普通株、額面0.002ドル、許可5,000,000株、2022年10月2日に発行され、6,461,118株、2022年1月2日に発行され、6,447,506株が発行された | | | 12,922 | | | | 12,895 | |
追加実収資本 | | | 11,392,835 | | | | 11,215,696 | |
赤字を累計する | | | (824,769 | ) | | | (600,238 | ) |
株主権益総額 | | | 10,580,988 | | | | 10,628,353 | |
総負債と株主権益 | | $ | 15,924,591 | | | $ | 14,505,727 | |
株主権益簡明合併報告書
39週間の間に | | | | | 普通株 | | | その他の内容 | | | 積算 | | | | |
| 株 | | | 金額 | | | 実収資本 | | | (赤字) | | | 合計する | |
残高、2022年1月2日 | | | 6,447,506 | | | $ | 12,895 | | | $ | 11,215,696 | | | $ | (600,238 | ) | | $ | 10,628,353 | |
株に基づく報酬 | | | - | | | | - | | | | 102,300 | | | | - | | | | 102,300 | |
株式承認証を行使するために発行された株式 | | | 13,612 | | | | 27 | | | | 74,839 | | | | - | | | | 74,866 | |
純損失 | | | - | | | | - | | | | - | | | | (224,531 | ) | | | (224,531 | ) |
残高、2022年10月2日 | | | 6,461,118 | | | $ | 12,922 | | | $ | 11,392,835 | | | $ | (824,769 | ) | | $ | 10,580,988 | |
| | 株 | | | 普通株 金額 | | | その他の内容 実収資本 | | | | 積算 (赤字) | | | | 合計する | |
残高、2021年1月3日 | | | 4,047,502 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (1,208,089 | ) | | $ | (702,323 | ) |
零細保有のための株式 | | | 4 | | | | - # | | | | - | | | | - | | | | - | |
純収入 | | | - | | | | - | | | | - | | | | 583,267 | | | | 583,267 | |
残高、2021年10月3日 | | | 4,047,506 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (624,822 | ) | | $ | (119,056 | ) |
13週間の間に | | 株 | | | 普通株 金額 | | | その他の内容 実収資本 | | | | 積算 (赤字) | | | | 合計する | |
残高、2022年7月3日 | | | 6,461,118 | | | $ | 12,922 | | | $ | 11,363,935 | | | $ | (649,863 | ) | | $ | 10,726,994 | |
株に基づく報酬 | | | - | | | | - | | | | 28,900 | | | | - | | | | 28,900 | |
純損失 | | | - | | | | - | | | | - | | | | (174,906 | ) | | | (174,906 | ) |
残高、2022年10月2日 | | | 6,461,118 | | | $ | 12,922 | | | $ | 11,392,835 | | | $ | (824,769 | ) | | $ | 10,580,988 | |
| | 株 | | | 普通株 金額 | | | その他の内容 実収資本 | | | | 積算 (赤字) | | | | 合計する | |
残高、2021年7月4日 | | | 4,047,506 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (860,649 | ) | | $ | (354,883 | ) |
純収入 | | | - | | | | - | | | | - | | | | 235,827 | | | | 235,827 | |
残高、2021年10月3日 | | | 4,047,506 | | | $ | 8,095 | | | $ | 497,671 | | | $ | (624,822 | ) | | $ | (119,056 | ) |
簡明合併現金フロー表
(未監査))
| | | 39週間終了 | |
| | | 2022年10月2日 | | | | 2022年10月2日 | |
経営活動のキャッシュフロー | | | | | | | | |
純収益(赤字) | | $ | (224,531 | ) | | $ | 583,267 | |
純収益(赤字)を経営活動に提供する現金純額に調整する− | | | | | | | | |
フランチャイズコストの減価償却と償却 | | | 306,584 | | | | 173,799 | |
無形資産の償却 | | | 44,500 | | | | - | |
利子支出を計上した債務発行コストの償却 | | | 4,050 | | | | | |
税金を繰延する | | | (67,490 | ) | | | 58,000 | |
株に基づく報酬 | | | 102,300 | | | | - | |
有価証券は赤字を実現していない | | | 155,220 | | | | - | |
ローンの猶予 | | | (13,750 | | | | - | |
権益損失法投資 | | | 135,813 | | | | - | |
経営性資産と負債の変動、買収を差し引く | | |
売掛金 | | | 14,648 | | | | (12,721 | ) |
在庫品 | | | (15,755 | ) | | | (8,867 | ) |
前払い費用と他の流動資産 | | | (23,189 | ) | | | (29,195 | ) |
売掛金 | | | 62,512 | | | | 148,520 | |
費用を計算する | | | 204,600 | | | | (116,136 | ) |
所得税に対処する | | | (201,088 | ) | | | 79,110 | |
経営活動が提供する現金純額 | | | 484,504 | | | | 931,332 | |
投資活動によるキャッシュフロー | | | | | | | | |
Keegan‘s海鮮バーベキュー店を買収して純資産 | | | (1,150,000 | ) | | | - | |
The Sky Coffee and Bakeryを買収したPie in the Sky Coffee and Bakery | | | (1,159,600 | ) | | | | |
ヴィレッジBier Gartenの純資産を買収する | | | (690,000 | ) | | | - | |
バッジャーDave‘s Burger Tivern,Inc. | | | (1,260,000 | ) | | | - | |
財産と設備を購入する | | | (349,739 | ) | | | (85,821 | ) |
関連会社への投資 | | | (229,000 | ) | | | - | |
有価証券を購入する | | | (808,619 | ) | | | - | |
その他の資産 | | | (6,602 | ) | | | - | |
投資活動のための現金純額 | | | (5,653,560 | ) | | | (85,821 | ) |
融資活動によるキャッシュフロー | | | | | | | | |
長期債務収益 | | | - | | | | 3,107,100 | |
長期債務の元金支払い | | | (125,738 | ) | | | (3,113,521 | ) |
普通株式承認証を行使して得られた金 | | | 74,866 | | | | - | |
債務発行コストを支払う | | | - | | | | (49,699 | ) |
繰延発売費を支払う | | | - | | | | (31,823 | ) |
融資活動のための現金純額 | | | (50,872 | ) | | | (87,943 | ) |
現金と小銭 | | | (5,219,928 | ) | | | 757,568 | |
期初の現金 | | | 12,385,632 | | | | 1,321,244 | |
期末現金 | | $ | 7,165,704 | | | $ | 2,078,812 | |
資料源:イギリスの電気通信ブランド会社
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