US Stock MarketDetailed Quotes

BTBD BT Brands

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1.600
-0.030-1.85%

Close Apr 26 16:00 ET

10.34MMarket Cap-11427P/E (TTM)

BT Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.83%6.69M

-11.58%6.91M

-21.36%6.94M

-39.33%6.87M

--8.14M

276.13%7.82M

412.73%8.82M

--11.33M

-Cash and cash equivalents

146.47%5.3M

-22.59%5.55M

-31.23%5.7M

-50.38%5.49M

--2.15M

244.70%7.17M

382.07%8.3M

--11.07M

-Short-term investments

-76.78%1.39M

109.21%1.37M

133.78%1.23M

442.44%1.38M

--5.99M

--653.4K

--527.75K

--254.1K

Receivables

-62.65%28.74K

-4.17%55.2K

-1.82%35.41K

-7.80%14.6K

--76.95K

81.42%57.6K

13.60%36.07K

--15.83K

-Accounts receivable

-62.65%28.74K

-4.17%55.2K

-1.82%35.41K

-7.80%14.6K

--76.95K

81.42%57.6K

13.60%36.07K

--15.83K

Inventory

27.14%201.33K

27.97%192.99K

30.17%191.21K

76.81%173.01K

--158.35K

117.18%150.81K

108.39%146.89K

--97.85K

Other current assets

26.34%47.25K

-25.67%37.45K

8.75%58.14K

26.05%64.42K

--37.4K

-24.10%50.38K

161.69%53.46K

--51.11K

Total current assets

-18.45%7.23M

-7.67%7.46M

-17.42%7.48M

-35.75%7.38M

--8.86M

259.60%8.08M

391.44%9.06M

--11.49M

Non current assets

Net PPE

-7.85%5.3M

-0.59%5.33M

24.25%5.43M

66.28%5.46M

--5.75M

197.15%5.36M

136.56%4.37M

--3.29M

-Gross PPE

-1.17%8.68M

3.60%8.6M

21.88%8.59M

42.12%8.5M

--8.79M

89.78%8.3M

61.83%7.05M

--5.98M

-Accumulated depreciation

-11.46%-3.39M

-11.24%-3.27M

-18.04%-3.16M

-12.69%-3.04M

---3.04M

-14.35%-2.94M

-6.85%-2.68M

---2.7M

Goodwill and other intangible assets

-5.23%1.07M

3.68%1.07M

18.56%1.08M

455.09%1.11M

--1.13M

--1.03M

--913.43K

--200K

-Goodwill

0.00%671.22K

37.42%671.22K

235.61%671.22K

--671.22K

--488.43K

--200K

-Other intangible assets

-12.97%395.11K

-26.53%400.77K

-3.13%411.71K

--438.96K

--453.98K

--545.5K

--425K

----

Investments and advances

-25.30%1.02M

-21.89%1.12M

-20.97%1.22M

332.50%1.31M

--1.37M

--1.43M

--1.55M

--304K

Non current deferred assets

237.70%206K

--143K

--91K

--61K

----

Other non current assets

47.03%-209.55K

-1,065.44%-209.12K

-886.53%-208.7K

-258.33%-208.27K

---395.62K

42.51%21.66K

69.82%26.53K

--131.55K

Total non current assets

-6.64%7.38M

-5.02%7.45M

11.83%7.67M

98.17%7.77M

--7.91M

314.08%7.85M

254.05%6.86M

--3.92M

Total assets

-12.88%14.61M

-6.36%14.91M

-4.91%15.15M

-1.68%15.16M

--16.77M

284.53%15.92M

321.46%15.93M

--15.41M

Liabilities

Current liabilities

Payables

-4.96%697.63K

1.31%576.93K

36.82%994.57K

-7.57%712.26K

--734.08K

-25.93%569.49K

6.87%726.92K

--770.6K

-accounts payable

23.77%555.25K

21.64%431.19K

28.29%639.23K

-0.65%400.71K

--448.61K

-15.40%354.49K

25.10%498.26K

--403.33K

-Total tax payable

-50.12%142.38K

-32.21%145.74K

55.40%355.34K

-15.17%311.55K

--285.47K

-38.54%215.01K

-18.88%228.67K

--367.27K

Current accrued expenses

16.42%218.77K

20.79%271.15K

-90.18%29.08K

-78.65%39.41K

--187.91K

79.77%224.48K

253.37%295.99K

--184.56K

Current debt and capital lease obligation

-55.35%514.55K

-1.82%380.19K

47.60%450.98K

74.80%359.67K

--1.15M

116.81%387.25K

75.25%305.55K

--205.76K

-Current debt

-68.80%299.23K

-2.74%164.87K

-3.79%164.87K

-2.99%166.24K

--958.99K

-5.10%169.5K

-1.72%171.36K

--171.36K

-Current capital lease obligation

11.32%215.33K

-1.11%215.33K

113.22%286.11K

462.30%193.43K

--193.43K

--217.74K

--134.19K

--34.4K

Current liabilities

-27.35%1.55M

3.79%1.29M

11.13%1.54M

0.22%1.17M

--2.13M

14.92%1.24M

46.79%1.39M

--1.17M

Non current liabilities

Long term debt and capital lease obligation

-13.68%3.87M

-1.71%3.98M

6.31%4M

24.18%4.19M

--4.48M

34.83%4.05M

23.72%3.77M

--3.37M

-Long term debt

-14.62%2.27M

-13.57%2.33M

-13.66%2.37M

-13.40%2.42M

--2.66M

-10.22%2.7M

-9.64%2.75M

--2.79M

-Long term capital lease obligation

-12.30%1.6M

21.91%1.65M

60.37%1.63M

204.32%1.77M

--1.83M

--1.35M

--1.02M

--582.12K

Non current deferred liabilities

----

-70.73%51.51K

-64.72%51.51K

--94K

Total non current liabilities

-13.68%3.87M

-2.95%3.98M

4.87%4M

20.81%4.19M

--4.48M

28.99%4.1M

19.68%3.82M

--3.47M

Total liabilities

-18.08%5.42M

-1.38%5.27M

6.54%5.55M

15.62%5.36M

--6.62M

25.42%5.34M

25.88%5.2M

--4.63M

Shareholders'equity

Share capital

-2.35%12.49K

-3.33%12.49K

--12.79K

59.63%12.92K

--12.92K

-common stock

-2.35%12.49K

-3.33%12.49K

--12.79K

59.63%12.92K

--12.92K

-Preferred stock

--0

Retained earnings

-76.33%-2.05M

-86.90%-1.54M

-136.67%-1.54M

-133.92%-1.3M

---1.16M

-32.00%-824.77K

24.49%-649.86K

---557.59K

Paid-in capital

1.53%11.58M

1.18%11.53M

1.08%11.49M

1.07%11.45M

--11.41M

2,189.23%11.39M

2,183.42%11.36M

--11.32M

Less: Treasury stock

234.11%357.11K

--356.81K

--106.88K

----

Total stockholders'equity

-9.49%9.19M

-8.88%9.64M

-10.47%9.6M

-9.12%9.8M

--10.15M

8,987.40%10.58M

3,122.68%10.73M

--10.78M

Total equity

-9.49%9.19M

-8.88%9.64M

-10.47%9.6M

-9.12%9.8M

--10.15M

8,987.40%10.58M

3,122.68%10.73M

--10.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.83%6.69M	-17.83%6.69M	-11.58%6.91M	-21.36%6.94M	-39.33%6.87M	--8.14M	--8.14M	276.13%7.82M	412.73%8.82M	--11.33M
-Cash and cash equivalents	146.47%5.3M	146.47%5.3M	-22.59%5.55M	-31.23%5.7M	-50.38%5.49M	--2.15M	--2.15M	244.70%7.17M	382.07%8.3M	--11.07M
-Short-term investments	-76.78%1.39M	-76.78%1.39M	109.21%1.37M	133.78%1.23M	442.44%1.38M	--5.99M	--5.99M	--653.4K	--527.75K	--254.1K
Receivables	-62.65%28.74K	-62.65%28.74K	-4.17%55.2K	-1.82%35.41K	-7.80%14.6K	--76.95K	--76.95K	81.42%57.6K	13.60%36.07K	--15.83K
-Accounts receivable	-62.65%28.74K	-62.65%28.74K	-4.17%55.2K	-1.82%35.41K	-7.80%14.6K	--76.95K	--76.95K	81.42%57.6K	13.60%36.07K	--15.83K
Inventory	27.14%201.33K	27.14%201.33K	27.97%192.99K	30.17%191.21K	76.81%173.01K	--158.35K	--158.35K	117.18%150.81K	108.39%146.89K	--97.85K
Other current assets	26.34%47.25K	26.34%47.25K	-25.67%37.45K	8.75%58.14K	26.05%64.42K	--37.4K	--37.4K	-24.10%50.38K	161.69%53.46K	--51.11K
Total current assets	-18.45%7.23M	-18.45%7.23M	-7.67%7.46M	-17.42%7.48M	-35.75%7.38M	--8.86M	--8.86M	259.60%8.08M	391.44%9.06M	--11.49M
Non current assets
Net PPE	-7.85%5.3M	-7.85%5.3M	-0.59%5.33M	24.25%5.43M	66.28%5.46M	--5.75M	--5.75M	197.15%5.36M	136.56%4.37M	--3.29M
-Gross PPE	-1.17%8.68M	-1.17%8.68M	3.60%8.6M	21.88%8.59M	42.12%8.5M	--8.79M	--8.79M	89.78%8.3M	61.83%7.05M	--5.98M
-Accumulated depreciation	-11.46%-3.39M	-11.46%-3.39M	-11.24%-3.27M	-18.04%-3.16M	-12.69%-3.04M	---3.04M	---3.04M	-14.35%-2.94M	-6.85%-2.68M	---2.7M
Goodwill and other intangible assets	-5.23%1.07M	-5.23%1.07M	3.68%1.07M	18.56%1.08M	455.09%1.11M	--1.13M	--1.13M	--1.03M	--913.43K	--200K
-Goodwill	0.00%671.22K	0.00%671.22K	37.42%671.22K	37.42%671.22K	235.61%671.22K	--671.22K	--671.22K	--488.43K	--488.43K	--200K
-Other intangible assets	-12.97%395.11K	-12.97%395.11K	-26.53%400.77K	-3.13%411.71K	--438.96K	--453.98K	--453.98K	--545.5K	--425K	----
Investments and advances	-25.30%1.02M	-25.30%1.02M	-21.89%1.12M	-20.97%1.22M	332.50%1.31M	--1.37M	--1.37M	--1.43M	--1.55M	--304K
Non current deferred assets	237.70%206K	237.70%206K	--143K	--143K	--91K	--61K	--61K	----	----	----
Other non current assets	47.03%-209.55K	47.03%-209.55K	-1,065.44%-209.12K	-886.53%-208.7K	-258.33%-208.27K	---395.62K	---395.62K	42.51%21.66K	69.82%26.53K	--131.55K
Total non current assets	-6.64%7.38M	-6.64%7.38M	-5.02%7.45M	11.83%7.67M	98.17%7.77M	--7.91M	--7.91M	314.08%7.85M	254.05%6.86M	--3.92M
Total assets	-12.88%14.61M	-12.88%14.61M	-6.36%14.91M	-4.91%15.15M	-1.68%15.16M	--16.77M	--16.77M	284.53%15.92M	321.46%15.93M	--15.41M
Liabilities
Current liabilities
Payables	-4.96%697.63K	-4.96%697.63K	1.31%576.93K	36.82%994.57K	-7.57%712.26K	--734.08K	--734.08K	-25.93%569.49K	6.87%726.92K	--770.6K
-accounts payable	23.77%555.25K	23.77%555.25K	21.64%431.19K	28.29%639.23K	-0.65%400.71K	--448.61K	--448.61K	-15.40%354.49K	25.10%498.26K	--403.33K
-Total tax payable	-50.12%142.38K	-50.12%142.38K	-32.21%145.74K	55.40%355.34K	-15.17%311.55K	--285.47K	--285.47K	-38.54%215.01K	-18.88%228.67K	--367.27K
Current accrued expenses	16.42%218.77K	16.42%218.77K	20.79%271.15K	-90.18%29.08K	-78.65%39.41K	--187.91K	--187.91K	79.77%224.48K	253.37%295.99K	--184.56K
Current debt and capital lease obligation	-55.35%514.55K	-55.35%514.55K	-1.82%380.19K	47.60%450.98K	74.80%359.67K	--1.15M	--1.15M	116.81%387.25K	75.25%305.55K	--205.76K
-Current debt	-68.80%299.23K	-68.80%299.23K	-2.74%164.87K	-3.79%164.87K	-2.99%166.24K	--958.99K	--958.99K	-5.10%169.5K	-1.72%171.36K	--171.36K
-Current capital lease obligation	11.32%215.33K	11.32%215.33K	-1.11%215.33K	113.22%286.11K	462.30%193.43K	--193.43K	--193.43K	--217.74K	--134.19K	--34.4K
Current liabilities	-27.35%1.55M	-27.35%1.55M	3.79%1.29M	11.13%1.54M	0.22%1.17M	--2.13M	--2.13M	14.92%1.24M	46.79%1.39M	--1.17M
Non current liabilities
Long term debt and capital lease obligation	-13.68%3.87M	-13.68%3.87M	-1.71%3.98M	6.31%4M	24.18%4.19M	--4.48M	--4.48M	34.83%4.05M	23.72%3.77M	--3.37M
-Long term debt	-14.62%2.27M	-14.62%2.27M	-13.57%2.33M	-13.66%2.37M	-13.40%2.42M	--2.66M	--2.66M	-10.22%2.7M	-9.64%2.75M	--2.79M
-Long term capital lease obligation	-12.30%1.6M	-12.30%1.6M	21.91%1.65M	60.37%1.63M	204.32%1.77M	--1.83M	--1.83M	--1.35M	--1.02M	--582.12K
Non current deferred liabilities	----	----	----	----	----	----	----	-70.73%51.51K	-64.72%51.51K	--94K
Total non current liabilities	-13.68%3.87M	-13.68%3.87M	-2.95%3.98M	4.87%4M	20.81%4.19M	--4.48M	--4.48M	28.99%4.1M	19.68%3.82M	--3.47M
Total liabilities	-18.08%5.42M	-18.08%5.42M	-1.38%5.27M	6.54%5.55M	15.62%5.36M	--6.62M	--6.62M	25.42%5.34M	25.88%5.2M	--4.63M
Shareholders'equity
Share capital	-2.35%12.49K	-2.35%12.49K	-3.33%12.49K	-3.33%12.49K	-3.33%12.49K	--12.79K	--12.79K	59.63%12.92K	59.63%12.92K	--12.92K
-common stock	-2.35%12.49K	-2.35%12.49K	-3.33%12.49K	-3.33%12.49K	-3.33%12.49K	--12.79K	--12.79K	59.63%12.92K	59.63%12.92K	--12.92K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-76.33%-2.05M	-76.33%-2.05M	-86.90%-1.54M	-136.67%-1.54M	-133.92%-1.3M	---1.16M	---1.16M	-32.00%-824.77K	24.49%-649.86K	---557.59K
Paid-in capital	1.53%11.58M	1.53%11.58M	1.18%11.53M	1.08%11.49M	1.07%11.45M	--11.41M	--11.41M	2,189.23%11.39M	2,183.42%11.36M	--11.32M
Less: Treasury stock	234.11%357.11K	234.11%357.11K	--356.81K	--356.81K	--356.81K	--106.88K	--106.88K	----	----	----
Total stockholders'equity	-9.49%9.19M	-9.49%9.19M	-8.88%9.64M	-10.47%9.6M	-9.12%9.8M	--10.15M	--10.15M	8,987.40%10.58M	3,122.68%10.73M	--10.78M
Total equity	-9.49%9.19M	-9.49%9.19M	-8.88%9.64M	-10.47%9.6M	-9.12%9.8M	--10.15M	--10.15M	8,987.40%10.58M	3,122.68%10.73M	--10.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall