BT Brands (BTBD) is trading up at $1.91 (+2.14%), as of the latest quote. It operates in the Consumer Discretionary sector.
| FY2018Dec 2018 | FY2019Dec 2019 | FY2020Jan 2021 | FY2021Jan 2022 | FY2022Jan 2023 | FY2023Dec 2023 | FY2024Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | $7.05M | $6.48M | $8.16M | $8.45M | $12.6M | $14.1M | $14.8M |
| Growth (year over year) | — | −8.1% | +25.9% | +3.6% | +49.1% | +11.7% | +5.3% |
| Operating income | $240.8K | −$373.5K | $529.4K | $980.7K | −$391.2K | −$1.07M | −$1.83M |
| Operating margin | 3.4% | −5.8% | 6.5% | 11.6% | −3.1% | −7.6% | −12.4% |
| Net income | $20.8K | −$466.6K | $792.0K | $607.9K | −$562.3K | −$887.4K | −$2.31M |
| Net margin | 0.3% | −7.2% | 9.7% | 7.2% | −4.5% | −6.3% | −15.6% |
| EPS (diluted) | $0.00 | −$0.48 | $0.20 | $0.14 | — | — | — |
| Balance sheet | |||||||
| Cash and equivalents | $663.5K | $258.1K | $1.32M | $12.4M | $2.15M | $5.30M | $1.95M |
| Total assets | $3.26M | $2.63M | $3.39M | $14.5M | $16.8M | $14.6M | $12.0M |
| Total liabilities | $4.31M | $4.13M | $4.09M | $3.88M | $6.62M | $5.42M | $5.03M |
| Long-term debt | $3.52M | $3.22M | $2.94M | $2.83M | $2.66M | $2.27M | $2.09M |
| Shareholders' equity | −$1.04M | −$1.49M | −$702.3K | $10.6M | $10.2M | $9.19M | $6.97M |
| Cash flow | |||||||
| Operating cash flow | $49.1K | $50.5K | $1.40M | $814.0K | $211.8K | −$258.8K | −$723.5K |
| Capital expenditure | −$66.7K | $0 | $154.4K | $207.9K | $478.4K | $488.4K | $494.1K |
| Free cash flow | $115.8K | $50.5K | $1.24M | $606.0K | −$266.6K | −$747.2K | −$1.22M |
| Q4 FY23†Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $3.00M | $3.19M | $4.11M | $4.35M | $3.17M | $3.23M | $3.78M | $3.85M |
| Growth (year over year) | +0.6% | +3.9% | +2.8% | +8.5% | +5.9% | +1.3% | −8.1% | −11.4% |
| Operating income | −$782.9K | −$630.8K | −$188.5K | −$75.0K | −$937.9K | −$292.2K | −$75.1K | $735.0K |
| Operating margin | −26.1% | −19.8% | −4.6% | −1.7% | −29.6% | −9.0% | −2.0% | 19.1% |
| Net income | −$508.4K | −$445.7K | −$70.0K | −$219.5K | −$1.58M | −$329.8K | $55.0K | $915.0K |
| Net margin | −17.0% | −14.0% | −1.7% | −5.0% | −49.7% | −10.2% | 1.5% | 23.7% |
| EPS (diluted) | — | — | — | −$0.04 | — | −$0.05 | $0.01 | $0.15 |
| Balance sheet | ||||||||
| Cash and equivalents | $5.30M | $4.67M | $3.74M | $3.09M | $1.95M | $1.07M | $560.1K | $1.28M |
| Total assets | $14.6M | $14.0M | $14.0M | $13.7M | $12.0M | $11.0M | $11.2M | $11.9M |
| Total liabilities | $5.42M | $5.20M | $5.32M | $5.18M | $5.03M | $4.34M | $4.43M | $4.21M |
| Long-term debt | $2.27M | $2.24M | $2.20M | $2.15M | $2.09M | $2.07M | $1.99M | $1.93M |
| Shareholders' equity | $9.19M | $8.80M | $8.71M | $8.50M | $6.97M | $6.67M | $6.78M | $7.72M |
| Cash flow | ||||||||
| Operating cash flow | −$184.1K | −$408.9K | $82.5K | $129.3K | −$526.4K | −$306.7K | $384.4K | $325.2K |
| Capital expenditure | $126.2K | $112.4K | $28.8K | $78.8K | $274.0K | $124.4K | $0 | $63.4K |
| Free cash flow | −$310.2K | −$521.3K | $53.7K | $50.4K | −$800.4K | −$431.1K | $384.4K | $261.8K |
From BT Brands's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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