BT Brands, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $2.0M | $5.3M | $12.4M | $1.3M | $258.1K | $663.5K |
| Accounts Receivable | $69.5K | $28.7K | $72.3K | $19.0K | $15.4K | $20.2K |
| Inventory | $272.6K | $201.3K | $79.5K | $60.6K | $56.4K | $58.6K |
| Total Current Assets | $5.0M | $7.2M | $12.6M | $1.4M | $336.8K | $790.5K |
| Property, Plant & Equipment | $3.3M | $3.2M | $1.6M | $1.6M | $1.7M | $2.1M |
| Goodwill | $796.2K | $671.2K | $0 | — | — | — |
| Intangible Assets (Excl. Goodwill) | $367.8K | $395.1K | — | — | — | — |
| Total Assets | $12.0M | $14.6M | $14.5M | $3.4M | $2.6M | $3.3M |
| Liabilities | ||||||
| Accounts Payable | $612.1K | $555.2K | $292.0K | $270.5K | $321.9K | $288.7K |
| Total Current Liabilities | $1.4M | $1.6M | $925.3K | $1.0M | $808.8K | $731.8K |
| Long-Term Debt | $2.1M | $2.3M | $2.8M | $2.9M | $3.2M | $3.5M |
| Total Liabilities | $5.0M | $5.4M | $3.9M | $4.1M | $4.1M | $4.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-4.4M | $-2.0M | $-600.2K | $-1.2M | $-2.0M | $-1.5M |
| Total Stockholders' Equity | $7.0M | $9.2M | $10.2M | $-702.3K | $-1.4M | $-1.0M |