BT BRANDS INC (BTBD)
US0557MQ2066 - Common Stock
| 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | 2019 (2019-12-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.30M | 2.15M | 12.39M | 1.32M | 260.00K | |||
| Marketable Securities | 1.39M | 5.99M | N/A | N/A | N/A | |||
| Receivables | 28.74K | 80.00K | 70.00K | 20.00K | 20.00K | |||
| Inventories | 201.33K | 160.00K | 80.00K | 60.00K | 60.00K | |||
| Other Current Assets | 306.00K | 490.00K | 30.00K | 10.00K | 10.00K | |||
| Total Current Assets | 7.23M | 8.86M | 12.56M | 1.41M | 340.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.04M | 5.30M | 1.59M | 1.63M | 1.65M | |||
| Investments And Advances | 1.02M | 1.37M | 80.00K | 80.00K | 180.00K | |||
| Goodwill | 671.22K | 670.00K | N/A | N/A | N/A | |||
| Intangibles | 395.11K | 450.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 255.20K | 110.00K | 270.00K | 280.00K | 470.00K | |||
| Total Non-Current Assets | 7.38M | 7.91M | 1.95M | 1.98M | 2.29M | |||
| TOTAL ASSETS | 14.61M | 16.77M | 14.51M | 3.39M | 2.63M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 115.90K | 790.00K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 183.33K | 170.00K | 170.00K | 250.00K | 280.00K | |||
| Accrued Expenses | 695.62K | 730.00K | 250.00K | 420.00K | 210.00K | |||
| Accounts Payable | 555.25K | 450.00K | 290.00K | 270.00K | 320.00K | |||
| Other Current Liabilities | N/A | 0.00 | 210.00K | 100.00K | 0.00 | |||
| Total Current Liabilities | 1.55M | 2.13M | 930.00K | 1.03M | 810.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.27M | 2.66M | 2.83M | 2.94M | 3.22M | |||
| Deferred Taxes/Income | N/A | 0.00 | 120.00K | 120.00K | 100.00K | |||
| Other Non-Current Liabilities | 1.60M | 1.83M | 0.00 | N/A | N/A | |||
| Total Non-Current Liabilities | 3.87M | 4.49M | 2.95M | 3.06M | 3.32M | |||
| TOTAL LIABILITIES | 5.42M | 6.62M | 3.88M | 4.09M | 4.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.05M | -1.16M | -600.00K | -1.21M | -2.00M | |||
| Additional Paid In Capital | 11.58M | 11.41M | 11.22M | 500.00K | 500.00K | |||
| Common Shares | 12.49K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Treasury Stock | -357.11K | -110.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | N/A | |||
| Shares Outstanding | 6.25M | 6.40M | 6.45M | 8.10M | 8.10M | |||
| Tangible Book Value per Share | 1.30 | 1.41 | 1.65 | -0.09 | -0.18 | |||
| Total Shareholders' Equity | 9.19M | 10.15M | 10.63M | -700.00K | -1.49M | |||
| TOTAL LIABILITIES AND EQUITY | 14.61M | 16.77M | 14.51M | 3.39M | 2.63M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.34 | 0.27 | -4.20 | -2.16 | |||
| Current Ratio | 4.66 | 4.16 | 13.51 | 1.37 | 0.42 | |||
| Return On Assets (ROA) | -6.07% | -3.34% | 4.20% | 23.30% | -14.07% | |||
| Return On Equity (ROE) | -9.66% | -5.52% | 5.74% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.70% | 24.10% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.70% | 24.10% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 5.70% | 24.10% | N/A | |||
All data in USD