Stocktoria
BT Brands, Inc. BTBD
Nasdaq · XNAS · stock · Retail-Eating Places · website · IPO 2020-06-18
BT Brands, Inc. financials (annual, from 10-K)
| Metric | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $14.8M | $14.1M | $12.6M | $8.5M | $8.2M |
| Operating income | -$1.8M | -$1.1M | -$391,164 | $980,712 | $529,368 |
| Interest expense | $99,906 | $97,608 | $114,766 | $172,861 | $177,757 |
| Income tax | $206,000 | $145,000 | $180,000 | $200,000 | $130,000 |
| Net income | -$2.3M | -$887,368 | -$562,285 | $607,851 | $791,992 |
| Operating cash flow | -$723,505 | -$258,787 | $211,798 | $813,955 | $1.4M |
| Free cash flow | -$1.2M | -$747,175 | -$266,598 | $606,035 | $1.2M |
| Cash & equivalents | — | — | — | $12.4M | $1.3M |
| Inventory | $272,603 | $201,333 | $158,351 | $79,510 | $60,576 |
| Total assets | $12.0M | $14.6M | $16.8M | $14.5M | $3.4M |
| Total liabilities | $5.0M | $5.4M | $6.6M | $3.9M | $4.1M |
| Shareholders' equity | $7.0M | $9.2M | $10.2M | $10.6M | -$702,323 |
Source: SEC EDGAR filings · CIK 0001718224 · as of 2024-12-29. Facts from filings plus Stocktoria's own computed scores — not investment advice.