BT Brands, Inc.
Financial highlights
| Metric | FY 12/31/24 | FY 12/29/24 | FY 12/31/23 | FY 12/29/23 | FY 01/01/23 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | $14.8M | $14.1M | $14.1M | $12.6M |
| Operating income | — | -$1.8M | -$1.1M | -$1.1M | -$391,164 |
| Interest expense | — | $99,906 | $97,608 | $97,608 | $114,766 |
| Pretax income | — | -$2.1M | -$1.0M | -$1.0M | -$742,285 |
| Income tax expense | — | $206,000 | $145,000 | -$145,000 | $180,000 |
| Net income | — | -$2.3M | -$887,368 | -$887,368 | -$562,285 |
| Balance Sheet | |||||
| Current assets | $5.0M | — | $7.2M | — | $8.9M |
| Total assets | $12.0M | — | $14.6M | — | $16.8M |
| Current liabilities | $1.4M | — | $1.6M | — | $2.1M |
| Total liabilities | $5.0M | — | $5.4M | — | $6.6M |
| Total debt | — | $2.3M | $2.5M | — | $2.9M |
| Stockholders' equity | $7.0M | $7.0M | $9.2M | — | $10.2M |
| Cash Flow Statement | |||||
| Cash from operations | — | -$723,505 | -$258,787 | — | $211,798 |
| Depreciation and amortization | — | $742,860 | $598,540 | $598,540 | $449,038 |
| Stock-based compensation | — | $230,500 | $174,000 | — | $118,700 |
| Capital expenditure | — | $494,064 | $488,388 | — | $478,396 |
| Free cash flow | — | -$1.2M | -$747,175 | — | -$266,598 |
| Share repurchases | — | $142,794 | $250,525 | — | $107,012 |
| Impairments | — | $371,872 | — | $0 | — |
Shares outstanding 6.2M · Free float 47.3%
Annual filing data through FY ended December 31, 2024; float as of July 15, 2026.