BT BRANDS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $14.5M
Liabilities Breakdown FY2022
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.4M | 85.4% |
| Accounts Receivable | $72.3K | 0.5% |
| Inventory | $79.5K | 0.5% |
| Property, Plant & Equipment | $1.6M | 11.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $376.0K | 2.6% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $292.0K | 7.5% |
| Long-Term Debt | $2.8M | 73.1% |
| Other Liabilities | $752.3K | 19.4% |