SequelSEC

BT Brands, Inc. BTBD

Retail-Eating Places · CIK 0001718224 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$14.82M
Fiscal year ended 2024-12-29
Operating income
-$1.83M
Fiscal year ended 2024-12-29
Free cash flow
-$1.22M
Fiscal year ended 2024-12-29

BT Brands, Inc. (BTBD) reported revenue of $14.82M and net income of -$2.31M for the fiscal year ended 2024-12-29. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from BT Brands, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

BT Brands, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-292023-12-312023-12-292023-01-012022-01-022021-01-032019-12-292018-12-30
Revenue$14.82M$14.08M$14.08M$12.60M$8.45M$8.16M$6.48M$7.05M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$1.83M-$1.07M-$1.07M-$391.16K$980.71K$529.37K-$373.55K$240.82K
Net income-$2.31M-$887.37K-$887.37K-$562.28K$607.85K$791.99K-$466.58K$20.80K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Pretax income-$2.11M-$1.03M-$1.03M-$742.28K$807.85K$921.99KUnavailableUnavailable
Income tax expense$206.00K$145.00K-$145.00K$180.00K$200.00K$130.00K-$102.00K-$13.72K
Diluted EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.69M$1.65M$1.65M$1.63M$416.79K$687.52K$560.88K$492.38K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BT Brands, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-292023-12-312023-12-292023-01-012022-01-022021-01-032019-12-292018-12-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailable$12.39M$1.32M$258.10K$663.51K
Total assets$12.00M$14.61MUnavailable$16.77M$14.51M$3.39M$2.63M$3.26M
Current assets$5.12M$7.23MUnavailable$8.86M$12.56M$1.41M$336.82K$790.55K
Total liabilities$5.03M$5.42MUnavailable$6.62M$3.88M$4.09M$4.13M$4.31M
Current liabilities$1.44M$1.55MUnavailable$2.13M$925.31K$1.03M$808.82K$731.77K
Total equity incl. NCI$6.97M$9.19MUnavailable$10.15M$10.63M-$702.32K-$1.49M-$1.04M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$272.60K$201.33KUnavailable$158.35K$79.51K$60.58K$56.43K$58.58K
Accounts receivable$69.46K$28.74KUnavailable$76.95K$72.25K$19.03K$15.36K$20.24K
Goodwill$796.22K$671.22KUnavailable$671.22K$0UnavailableUnavailableUnavailable
Long-term debt$2.09M$2.27MUnavailable$2.66M$2.83M$2.94M$3.22M$3.52M
Accounts payable$612.06K$555.25KUnavailable$448.60K$291.97K$270.49K$321.86K$288.66K

Cash flow

BT Brands, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-292023-12-312023-12-292023-01-012022-01-022021-01-032019-12-292018-12-30
Operating cash flow-$723.50K-$258.79KUnavailable$211.80K$813.96K$1.40M$50.49K$49.12K
Capital expenditures$494.06K$488.39KUnavailable$478.40K$207.92K$154.42K$0-$66.65K
Investing cash flow-$2.18M$4.71MUnavailable-$11.04M-$207.92K$24.58K-$179.00K$216.58K
Financing cash flow-$440.85K-$1.30MUnavailable$590.70K$10.46M-$358.96K-$276.90K$156.77K
Net change in cashUnavailableUnavailableUnavailableUnavailable$11.06M$1.06MUnavailableUnavailable
Stock-based compensation$230.50K$174.00KUnavailable$118.70K$0UnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$742.86K$598.54K$598.54K$449.04K$234.03K$189.39K$212.79K$1.70K

Derived

BT Brands, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-12-292023-12-312023-12-292023-01-012022-01-022021-01-032019-12-292018-12-30
Free cash flow-$1.22M-$747.18KUnavailable-$266.60K$606.04K$1.24M$50.49KUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin-12.4%-7.6%-7.6%-3.1%11.6%Unavailable-5.8%3.4%
FCF margin-8.2%UnavailableUnavailable-2.1%7.2%15.2%0.8%Unavailable
SBC / revenue1.6%UnavailableUnavailable0.9%0.0%UnavailableUnavailableUnavailable
Current ratio3.55x4.66xUnavailable4.15x13.58x1.36x0.42x1.08x
Revenue YoY growth5.3%Unavailable11.7%49.1%3.6%25.9%-8.1%Unavailable
Net margin-15.6%-6.3%-6.3%-4.5%7.2%9.7%-7.2%0.3%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue3.3%UnavailableUnavailable3.8%2.5%1.9%0.0%-0.9%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable24.8%14.1%UnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BTBD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-05-18View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-14View SEC filing
10-K · Filed 2025-03-31View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.