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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,015 | 846 | 1,278 | 560 | 1,070 |
| Marketable Securities | 2,629 | 3,596 | 3,462 | 2,970 | 2,748 |
| Receivables | 17 | 55 | 51 | 33 | 35 |
| Inventories | 802 | 804 | 564 | 540 | 238 |
| Other current assets | 676 | 575 | 1,169 | 1,375 | 259 |
| TOTAL | $5,240 | $5,898 | $6,633 | $5,553 | $4,458 |
| Non-Current Assets | |||||
| PPE Net | 2,359 | 2,457 | 2,639 | 2,729 | 3,281 |
| Investments And Advances | 10 | 0 | 0 | 404 | 654 |
| Intangibles | 1,087 | 1,102 | 1,116 | 1,128 | 1,144 |
| Other Non-Current Assets | 1,283 | 1,289 | 1,551 | 1,403 | 1,466 |
| TOTAL | $4,739 | $4,847 | $5,305 | $5,663 | $6,546 |
| Total Assets | $9,979 | $10,745 | $11,939 | $11,216 | $11,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 199 | 192 | 204 | 191 | 157 |
| Accounts payable and accrued liabilities | 327 | 245 | 185 | 434 | 280 |
| Accrued Expenses | 398 | 422 | 285 | 377 | 349 |
| TOTAL | $1,274 | $1,218 | $975 | $1,190 | $968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,850 | 1,900 | 1,930 | 1,992 | 2,074 |
| Other Non-Current Liabilities | 1,171 | 1,210 | 1,309 | 1,250 | 1,295 |
| TOTAL | $3,021 | $3,109 | $3,239 | $3,243 | $3,369 |
| Total Liabilities | $4,295 | $4,327 | $4,214 | $4,432 | $4,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,185 | 6,155 | 6,155 | 6,155 | 6,155 |
| Common Shares | 12 | 12 | 12 | 12 | 12 |
| Retained earnings | -5,800 | -5,049 | -3,721 | -4,636 | -4,691 |
| Other shareholders' equity | -500 | -500 | -500 | -500 | -500 |
| TOTAL | $5,684 | $6,418 | $7,725 | $6,784 | $6,666 |
| Total Liabilities And Equity | $9,979 | $10,745 | $11,939 | $11,216 | $11,004 |