Bt Brands Inc (BTBD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,593 | 1,015 | 846 | 1,278 | 560 |
| Marketable Securities | 2,833 | 2,629 | 3,596 | 3,462 | 2,970 |
| Receivables | 18 | 17 | 55 | 51 | 33 |
| Inventories | 630 | 802 | 804 | 564 | 540 |
| Other current assets | 593 | 676 | 575 | 1,169 | 1,375 |
| TOTAL | $5,752 | $5,240 | $5,898 | $6,633 | $5,553 |
| Non-Current Assets | |||||
| PPE Net | 2,275 | 2,359 | 2,457 | 2,639 | 2,729 |
| Investments And Advances | 152 | 10 | 0 | 0 | 404 |
| Intangibles | 1,073 | 1,087 | 1,102 | 1,116 | 1,128 |
| Other Non-Current Assets | 1,233 | 1,283 | 1,289 | 1,551 | 1,403 |
| TOTAL | $4,733 | $4,739 | $4,847 | $5,305 | $5,663 |
| Total Assets | $10,485 | $9,979 | $10,745 | $11,939 | $11,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 199 | 192 | 204 | 191 |
| Accounts payable and accrued liabilities | 274 | 327 | 245 | 185 | 434 |
| Accrued Expenses | 406 | 398 | 422 | 285 | 377 |
| TOTAL | $1,285 | $1,274 | $1,218 | $975 | $1,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,798 | 1,850 | 1,900 | 1,930 | 1,992 |
| Other Non-Current Liabilities | 1,053 | 1,171 | 1,210 | 1,309 | 1,250 |
| TOTAL | $2,851 | $3,021 | $3,109 | $3,239 | $3,243 |
| Total Liabilities | $4,136 | $4,295 | $4,327 | $4,214 | $4,432 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,185 | 6,185 | 6,155 | 6,155 | 6,155 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -5,224 | -5,800 | -5,049 | -3,721 | -4,636 |
| Other shareholders' equity | -500 | -500 | -500 | -500 | -500 |
| TOTAL | $6,348 | $5,684 | $6,418 | $7,725 | $6,784 |
| Total Liabilities And Equity | $10,485 | $9,979 | $10,745 | $11,939 | $11,216 |