BTBD: the balance sheet

MyFinsight

For the year ending 2025-12-28, BTBD has $10,745,052 in assets. $4,326,664 in debts.

Balance Sheets	2025-12-28
Cash and cash equivalents	846,167
Marketable securities	3,596,133
Receivables	54,506
Inventory	230,443
Inventory - bottled water held for resale, net	574,000
Prepaid expenses and other current assets	22,152
Deferred transaction costs	150,450
Assets held for sale	424,123
Total current assets	5,897,974
Property, equipment and leasehold improvements, net	2,456,718
Operating lease right-of-use assets	1,267,699
Equity method investment in unconsolidated affiliate	0
Investment in equity and notes receivable from related company	0
Goodwill	796,220
Intangible assets, net	305,270
Other assets, net	21,171
Total assets	10,745,052

Accounts payable	245,226
Current maturities of long-term debt	191,531
Current operating lease obligations	358,939
Accrued expenses	421,867
Total current liabilities	1,217,563
Long-term debt, less current portion	1,899,592
Noncurrent operating lease obligations	1,209,509
Total liabilities	4,326,664
Common stock, 0.002 par value, 50,000,000 authorized, 6,461,118 issued and 6,154,724 outstanding at december 28, 2025 and at december 29, 2024	12,309
Less cost of 306,394 common shares held in treasury at december 28, 2025 and december 29, 2024	499,718
Additional paid-in capital	11,954,735
Accumulated deficit	-5,048,938
Total shareholders' equity	6,418,388
Total liabilities and shareholders' equity	10,745,052

Unit: Dollar.