BT Brands, Inc. financial data

Symbol
BTBD, BTBDW on Nasdaq
Location
405 Main Avenue West, Suite 2 D, West Fargo, ND
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 473 % +9.4%
Quick Ratio 35.3 % +105%
Debt-to-equity 64 % +6.68%
Return On Equity -13.3 % +5.87%
Return On Assets -8.11 % +8.15%
Operating Margin -4.06 % +64.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.15M shares
Common Stock, Shares, Outstanding 6.15M shares -0.28%
Entity Public Float 8.08M USD
Common Stock, Value, Issued 12.3K USD -0.28%
Weighted Average Number of Shares Outstanding, Basic 6.15M shares -0.44%
Weighted Average Number of Shares Outstanding, Diluted 6.16M shares -0.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14M USD -4.16%
General and Administrative Expense 1.57M USD -4.89%
Costs and Expenses 14.6M USD -10.5%
Operating Income (Loss) -570K USD +66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -586K USD +59.6%
Income Tax Expense (Benefit) 325K USD +577%
Net Income (Loss) Attributable to Parent -936K 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 3.46M USD +75.7%
Inventory, Net 564K USD +94.9%
Assets, Current 6.63M USD +15.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 2.64M USD -28.7%
Operating Lease, Right-of-Use Asset 1.53M USD -14.4%
Intangible Assets, Net (Excluding Goodwill) 348K USD
Goodwill 796K USD 0%
Assets 11.9M USD -12.7%
Accounts Payable, Current 185K USD -68.5%
Accrued Liabilities, Current 285K USD -31.7%
Liabilities, Current 975K USD -33.1%
Operating Lease, Liability, Noncurrent 1.31M USD -16.5%
Liabilities 4.21M USD -18.6%
Retained Earnings (Accumulated Deficit) -3.72M USD -33.6%
Stockholders' Equity Attributable to Parent 7.72M USD -9.17%
Liabilities and Equity 11.9M USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -307K USD +25%
Net Cash Provided by (Used in) Financing Activities -46.9K USD +70.9%
Net Cash Provided by (Used in) Investing Activities -528K USD -747%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.46M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28M USD -58.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 20.2K USD -22.7%
Deferred Tax Assets, Valuation Allowance 633K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.28 pure 0%
Operating Lease, Liability 183K USD
Depreciation 675K USD +38.9%
Payments to Acquire Property, Plant, and Equipment 124K USD +10.6%
Lessee, Operating Lease, Liability, to be Paid 2.14M USD
Property, Plant and Equipment, Gross 6.67M USD -11%
Operating Lease, Liability, Current 301K USD +13.8%
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 813K USD +93.1%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
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 11.9M USD +1.57%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 372K USD
Depreciation, Depletion and Amortization 156K USD -2.58%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 88.8K USD
Deferred Tax Assets, Net of Valuation Allowance 468K USD -18.2%
Share-based Payment Arrangement, Expense 9.5K USD -96.4%
Operating Leases, Future Minimum Payments, Due in Three Years 306K USD
Operating Leases, Future Minimum Payments Due 1.77M USD
Interest Expense 84.8K USD -12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%