Name: BT Brands, Inc. (BTBD) Balance Sheet
Creator: FinSpry

BT Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for BT Brands, Inc. (BTBD) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Jan 2023	Jan 2022	Jan 2021
Current Assets
Cash and Cash Equivalents	1.95	5.30	2.15	12.39	1.32
Short-Term Investments	2.32	1.39	5.99	0.00	0.00
Cash & Short-Term Investments	4.27	6.69	8.14	12.39	1.32
Accounts Receivable	0.07	0.03	0.08	0.07	0.02
Inventory	0.27	0.20	0.16	0.08	0.06
Other Current Assets	0.39	0.05	0.04	0.03	0.01
Total Current Assets	5.00	7.23	8.86	12.56	1.41
Non-Current Assets
Property, Plant & Equipment (Net)	5.07	5.04	5.30	1.59	1.63
Long-Term Investments	0.30	0.72	1.37	0.08	0.08
Goodwill	0.80	0.67	0.67	0.00	0.00
Intangible Assets	0.37	0.40	0.45	0.00	0.00
Other Non-Current Assets	0.46	0.05	0.05	0.27	0.28
Total Non-Current Assets	7.00	7.38	7.91	1.94	0.00
Total Assets	12.00	14.61	16.77	14.51	3.39
Current Liabilities
Accounts Payable	0.61	0.56	0.45	0.29	0.27
Short-Term Debt	0.46	0.30	0.17	0.17	0.25
Current Portion of Long-Term Debt	0.19	0.18	0.17	0.17	0.25
Accrued Liabilities	0.20	0.17	0.53	0.25	0.42
Deferred Revenue	0.00	0.03	0.03	0.01	0.00
Other Current Liabilities	0.26	0.12	0.00	0.00	0.00
Total Current Liabilities	1.44	1.55	2.13	0.93	1.03
Non-Current Liabilities
Long-Term Debt	3.59	2.27	2.66	2.83	2.94
Deferred Tax Liabilities	0.00	0.00	0.00	0.12	0.12
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	3.59	3.87	4.48	2.95	0.00
Total Liabilities	5.03	5.42	6.62	3.88	4.09
Stockholders' Equity
Common Stock	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-4.36	-2.05	-1.16	-0.60	-1.21
Treasury Stock	0.50	0.36	0.11	0.00	0.00
Additional Paid-in Capital	11.81	11.58	11.41	11.22	0.00
Shares Outstanding	6.15	6.25	6.40	6.45	0.00
Total Stockholders' Equity	6.97	9.19	10.15	10.63	-0.70
Total Liabilities & Equity	12.00	14.61	16.77	14.51	0.00