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BT Brands (BTBD)
NASDAQ:BTBD
Holding BTBD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.35M | $ 4.11M | $ 3.19M | $ 3.00M | $ 4.01M |
| Gross Profit | $ 4.35M | $ 4.11M | $ 3.19M | $ -2.08M | $ 1.05M |
| EBIT | $ -182.93K | $ -59.90K | $ 837.75K | - | $ 20.46K |
| EBITDA | $ -44.10K | $ 112.80K | $ 999.64K | - | $ 135.24K |
| Net Income Common Stockholders | $ -219.48K | $ -69.95K | $ -445.70K | $ -508.36K | $ -3.49K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.97M | $ 1.50M | $ 1.46M | $ 1.39M | $ 1.37M |
| Total Assets | $ 13.68M | $ 14.03M | $ 14.00M | $ 14.61M | $ 14.91M |
| Total Debt | $ 4.15M | $ 4.26M | $ 4.17M | $ 4.27M | $ 4.36M |
| Net Debt | $ 2.18M | $ 2.76M | $ 2.72M | $ 2.88M | $ 3.00M |
| Total Liabilities | $ 5.18M | $ 5.32M | $ 5.20M | $ 5.42M | $ 5.27M |
| Stockholders Equity | $ 8.50M | $ 8.71M | $ 8.80M | $ 9.19M | $ 9.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.44K | $ 53.71K | $ -521.29K | - | $ -59.46K |
| Operating Cash Flow | $ 129.27K | $ 82.51K | $ -408.88K | $ -184.06K | $ 37.02K |
| Investing Cash Flow | $ -712.32K | $ -894.07K | $ -62.32K | $ -132.84K | $ -150.98K |
| Financing Cash Flow | $ -66.91K | $ -121.43K | $ -160.96K | $ 70.47K | $ -44.04K |