BTBD — BT Brands Balance Sheet

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Annual balance sheet for BT Brands, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.4	6.69	8.14	4.27	4.44
Net Total Accounts Receivable
Net Total Receivables	0.072	0.029	0.077	0.069	0.055
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	7.23	8.86	5	5.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.59	5.04	5.3	5.07	3.72
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14.5	14.6	16.8	12	10.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.925	1.55	2.13	1.44	1.22
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.88	5.42	6.62	5.03	4.33
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.6	9.19	10.2	6.97	6.42
Total Liabilities & Shareholders' Equity	14.5	14.6	16.8	12	10.7
Total Common Shares Outstanding