For the quarter ending 2026-03-29, BTBDW has $9,978,880 in assets. $4,295,128 in debts.
| Balance Sheets | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,014,989 | 846,167 | 1,277,738 | 560,068 |
| Marketable securities | 2,629,120 | 3,596,133 | 3,461,842 | 2,970,284 |
| Receivables | 17,033 | 54,506 | 50,830 | 33,193 |
| Demand notes receivable from related company | - | - | 744,858 | 692,357 |
| Note receivable from unconsolidated affiliate | 88,227 | - | - | - |
| Inventory | 218,061 | 230,443 | 563,640 | 539,475 |
| Inventory - bottled water held for resale | 584,324 | 574,000 | - | - |
| Prepaid expenses and other current assets | 100,313 | 22,152 | 110,210 | 74,746 |
| Deferred transaction costs | 163,630 | 150,450 | - | - |
| Assets held for sale | 424,123 | 424,123 | 424,123 | 682,894 |
| Total current assets | 5,239,820 | 5,897,974 | 6,633,241 | 5,553,017 |
| Property, equipment and leasehold improvements, net | 2,359,322 | 2,456,718 | 2,638,957 | 2,728,924 |
| Operating leases right-of-use assets | 1,218,169 | 1,267,699 | 1,529,657 | 1,383,235 |
| Equity investment in unconsolidated subsidiary | - | - | 0 | 99,734 |
| Equity investment in unconsolidated affiliate | 9,558 | 0 | - | - |
| Equity investment in related company | - | - | 0 | 304,000 |
| Investment in equity and notes receivable from related company | - | 0 | - | - |
| Goodwill | 796,220 | 796,220 | 796,220 | 796,220 |
| Intangible assets, net | 291,204 | 305,270 | 319,337 | 331,708 |
| Other assets, net | 64,587 | 21,171 | 21,142 | 19,433 |
| Total assets | 9,978,880 | 10,745,052 | 11,938,554 | 11,216,271 |
| Accounts payable | 327,048 | 245,226 | 185,365 | 434,375 |
| Current maturities of long-term debt | 198,500 | 191,531 | 203,651 | 191,435 |
| Current operating lease obligations | 349,875 | 358,939 | 301,118 | 186,607 |
| Accrued expenses | 398,434 | 421,867 | 284,764 | 377,034 |
| Total current liabilities | 1,273,857 | 1,217,563 | 974,898 | 1,189,451 |
| Long-term debt, less current portion | 1,849,963 | 1,899,592 | 1,930,029 | 1,992,334 |
| Noncurrent operating lease obligations | 1,171,308 | 1,209,509 | 1,309,174 | 1,250,342 |
| Total liabilities | 4,295,128 | 4,326,664 | 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, 0.002 par value, 50,000,000 authorized, 6,461,118 issued and 6,154,724 outstanding at march 29, 2026, and december 28, 2025 | 12,309 | 12,309 | 12,309 | 12,309 |
| Less cost of 306,394 common shares held in treasury at march 29, 2026 and december 28, 2025 | 499,718 | 499,718 | 499,718 | 499,718 |
| Additional paid-in capital | 11,971,110 | 11,954,735 | 11,932,804 | 11,907,470 |
| Accumulated deficit | -5,799,949 | -5,048,938 | -3,720,942 | -4,635,917 |
| Total shareholders' equity | 5,683,752 | 6,418,388 | 7,724,453 | 6,784,144 |
| Total liabilities and shareholders' equity | 9,978,880 | 10,745,052 | 11,938,554 | 11,216,271 |
BT Brands, Inc. (BTBDW)
BT Brands, Inc. (BTBDW)