For the quarter ending 2025-09-28, BTBDW has $11,938,554 in assets. $4,214,101 in debts.
| Balance Sheets | 2025-09-28 | 2025-06-29 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,277,738 | 560,068 | ||
| Marketable securities | 3,461,842 | 2,970,284 | ||
| Receivables | 50,830 | 33,193 | ||
| Demand notes receivable from related company | 744,858 | 692,357 | ||
| Inventory | 563,640 | 539,475 | ||
| Prepaid expenses and other current assets | 110,210 | 74,746 | ||
| Assets held for sale | 424,123 | 682,894 | ||
| Total current assets | 6,633,241 | 5,553,017 | ||
| Property, equipment and leasehold improvements, net | 2,638,957 | 2,728,924 | ||
| Operating leases right-of-use assets | 1,529,657 | 1,383,235 | ||
| Equity investment in unconsolidated subsidiary | 0 | 99,734 | ||
| Equity investment in related company | 0 | 304,000 | ||
| Goodwill | 796,220 | 796,220 | ||
| Intangible assets, net | 319,337 | 331,708 | ||
| Other assets, net | 21,142 | 19,433 | ||
| Total assets | 11,938,554 | 11,216,271 | ||
| Accounts payable | 185,365 | 434,375 | ||
| Current maturities of long-term debt | 203,651 | 191,435 | ||
| Current operating lease obligations | 301,118 | 186,607 | ||
| Accrued expenses | 284,764 | 377,034 | ||
| Total current liabilities | 974,898 | 1,189,451 | ||
| Long-term debt, less current portion | 1,930,029 | 1,992,334 | ||
| Noncurrent operating lease obligations | 1,309,174 | 1,250,342 | ||
| Total liabilities | 4,214,101 | 4,432,127 | ||
| Preferred stock, .001 par value, 2,000,000 shares authorized, no shares outstanding at september 28, 2025 and december 29, 2024 | 0 | 0 | ||
| Common stock, .002 par value, 50,000,000 authorized, 6,461,118 issued and 6,154,724 outstanding at both september 28, 2025, and december 29, 2024, respectively | 12,309 | 12,309 | ||
| Less cost of 306,394 common shares held in treasury at september 28, 2025 and december 29, 2024 | 499,718 | 499,718 | ||
| Additional paid-in capital | 11,932,804 | 11,907,470 | ||
| Accumulated deficit | -3,720,942 | -4,635,917 | ||
| Total shareholders' equity | 7,724,453 | 6,784,144 | ||
| Total liabilities and shareholders' equity | 11,938,554 | 11,216,271 | ||
BT Brands, Inc. (BTBDW)
BT Brands, Inc. (BTBDW)