BT Brands, Inc. financial data

Symbol
BTBD, BTBDW on Nasdaq
Industry
Retail-Eating Places
Location
405 Main Avenue West, Suite 2 D, West Fargo, ND
Fiscal year end
December 31
Former names
Burger Time,Inc. (to 8/15/2018)
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 402 % -24.5%
Quick Ratio 18.7 % +37.1%
Debt-to-equity 62.9 % +11.3%
Return On Equity -28 % -202%
Return On Assets -17.2 % -190%
Operating Margin -12.4 % -62.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.15M shares -1.46%
Common Stock, Shares, Outstanding 6.15M shares -1.46%
Entity Public Float 8.08M USD -24.2%
Common Stock, Value, Issued 12.3K USD -1.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.8M USD +5.31%
General and Administrative Expense 1.69M USD +2.46%
Costs and Expenses 16.7M USD +9.95%
Operating Income (Loss) -1.83M USD -70.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.11M USD -104%
Income Tax Expense (Benefit) 206K USD +42.1%
Net Income (Loss) Attributable to Parent -2.31M USD -160%

Balance Sheet

Label TTM Value / Value Unit Change %
Marketable Securities, Current 2.32M USD +66.6%
Inventory, Net 273K USD +35.4%
Assets, Current 5M USD -30.8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.34M USD +2.97%
Operating Lease, Right-of-Use Asset 1.72M USD -3.65%
Intangible Assets, Net (Excluding Goodwill) 368K USD -6.91%
Goodwill 796K USD +18.6%
Assets 12M USD -17.9%
Accounts Payable, Current 612K USD +10.2%
Accrued Liabilities, Current 371K USD -22.7%
Liabilities, Current 1.44M USD -6.91%
Operating Lease, Liability, Noncurrent 1.5M USD -6.46%
Liabilities 5.03M USD -7.18%
Retained Earnings (Accumulated Deficit) -4.36M USD -113%
Stockholders' Equity Attributable to Parent 6.97M USD -24.2%
Liabilities and Equity 12M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -409K USD +13.8%
Net Cash Provided by (Used in) Financing Activities -161K USD +87.5%
Net Cash Provided by (Used in) Investing Activities -62.3K USD -101%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 6.46M shares +3.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.95M USD -63.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 26.1K USD +8.08%
Deferred Tax Assets, Valuation Allowance 616K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.28 pure
Operating Lease, Liability 183K USD
Depreciation 122K USD +18.9%
Payments to Acquire Property, Plant, and Equipment 112K USD +5.05%
Lessee, Operating Lease, Liability, to be Paid 2.14M USD
Property, Plant and Equipment, Gross 7.5M USD +8.81%
Operating Lease, Liability, Current 275K USD +27.5%
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) -118K USD -292%
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 11.8M USD +1.99%
Preferred Stock, Shares Outstanding 0 shares
Operating Leases, Future Minimum Payments, Due in Two Years 368K USD +23.6%
Depreciation, Depletion and Amortization 161K USD -1.81%
Operating Leases, Future Minimum Payments Due, Next Twelve Months 344K USD +19.1%
Deferred Tax Assets, Net of Valuation Allowance 468K USD -18.2%
Share-based Payment Arrangement, Expense 9.5K USD -91%
Operating Leases, Future Minimum Payments, Due in Three Years 339K USD +10.8%
Operating Leases, Future Minimum Payments Due 2.07M USD -5.22%
Interest Expense 99.9K USD +2.35%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%