Bt Brands Inc (BTBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 846 | 1,951 | 5,300 | 2,151 | 12,386 |
| Marketable Securities | 3,596 | 2,320 | 1,392 | 5,994 | N/A |
| Receivables | 55 | 70 | 29 | 77 | 72 |
| Inventories | 804 | 273 | 201 | 158 | 80 |
| Other current assets | 575 | 269 | 259 | 447 | 0 |
| TOTAL | $5,898 | $4,999 | $7,229 | $8,864 | $12,565 |
| Non-Current Assets | |||||
| PPE Net | 2,457 | 3,343 | 3,247 | 3,295 | 1,592 |
| Investments And Advances | 0 | 728 | 1,023 | 1,369 | 75 |
| Intangibles | 1,102 | 1,164 | 1,066 | 1,125 | 0 |
| Other Non-Current Assets | 1,289 | 1,762 | 2,045 | 2,117 | 274 |
| TOTAL | $4,847 | $6,997 | $7,381 | $7,906 | $1,941 |
| Total Assets | $10,745 | $11,997 | $14,609 | $16,770 | $14,506 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 192 | 185 | 183 | 168 | 170 |
| Accounts payable and accrued liabilities | 245 | 612 | 555 | 449 | 292 |
| Accrued Expenses | 422 | 371 | 480 | 533 | 254 |
| Other current liabilities | N/A | N/A | 116 | 791 | N/A |
| TOTAL | $1,218 | $1,443 | $1,550 | $2,134 | $925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,900 | 2,091 | 2,270 | 2,659 | 2,833 |
| Other Non-Current Liabilities | 1,210 | 1,497 | 1,601 | 1,825 | 0 |
| TOTAL | $3,109 | $3,589 | $3,870 | $4,484 | $2,952 |
| Total Liabilities | $4,327 | $5,032 | $5,421 | $6,617 | $3,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,155 | 6,155 | 6,246 | 6,396 | 6,461 |
| Common Shares | 12 | 12 | 13 | 13 | 13 |
| Retained earnings | -5,049 | -4,361 | -2,050 | -1,163 | -600 |
| Other shareholders' equity | -500 | -500 | -357 | -107 | 0 |
| TOTAL | $6,418 | $6,965 | $9,189 | $10,153 | $10,628 |
| Total Liabilities And Equity | $10,745 | $11,997 | $14,609 | $16,770 | $14,506 |