BT Brands, Inc. BTBD
BT Brands, Inc. financials (annual)
Bars are annual figures from 2018 to 2024; red bars are negative (a loss or cash outflow).
| Metric | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue | $14.8M | $14.1M | $12.6M | $8.5M | $8.2M | $6.5M | $7.1M |
| Operating income | -$1.8M | -$1.1M | -$391,164 | $980,712 | $529,368 | -$373,548 | $240,815 |
| Interest expense | $99,906 | $97,608 | $114,766 | $172,861 | $177,757 | $207,841 | -$176,955 |
| Income tax | $206,000 | $145,000 | $180,000 | $200,000 | $130,000 | -$102,000 | -$13,725 |
| Net income | -$2.3M | -$887,368 | -$562,285 | $607,851 | $791,992 | -$466,577 | $20,803 |
| Operating cash flow | -$723,505 | -$258,787 | $211,798 | $813,955 | $1.4M | $50,489 | $49,116 |
| Free cash flow | -$1.2M | -$747,175 | -$266,598 | $606,035 | $1.2M | $50,489 | $115,768 |
| Cash & equivalents | — | — | — | $12.4M | $1.3M | $258,101 | $663,511 |
| Inventory | $272,603 | $201,333 | $158,351 | $79,510 | $60,576 | $56,432 | $58,584 |
| Total assets | $12.0M | $14.6M | $16.8M | $14.5M | $3.4M | $2.6M | $3.3M |
| Total liabilities | $5.0M | $5.4M | $6.6M | $3.9M | $4.1M | $4.1M | $4.3M |
| Shareholders' equity | $7.0M | $9.2M | $10.2M | $10.6M | -$702,323 | -$1.5M | -$1.0M |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2024 | FY2023 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Revenue growth | +5.3% | +11.7% | +49.1% | +3.6% | +25.9% | -8.1% | — |
| Net income growth | — | — | -192.5% | -23.3% | — | -2342.8% | — |
| Free cash flow growth | — | — | -144.0% | -51.2% | +2362.1% | -56.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2024-12-29. Facts plus Stocktoria's own computed scores — not investment advice.