BT Brands (BTBD)
NASDAQ:BTBD
| Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.49M | $ 14.82M | $ 14.08M | $ 12.60M | $ 8.45M |
| Gross Profit | $ 3.88M | $ 3.09M | $ 3.02M | $ 3.62M | $ 2.78M |
| Operating Income | $ -391.82K | $ -1.71M | $ -1.38M | $ -391.16K | $ 980.71K |
| EBITDA | $ 42.49K | $ -1.26M | $ -336.22K | $ -178.48K | $ 1.21M |
| Net Income | $ -687.84K | $ -2.31M | $ -887.37K | $ -562.28K | $ 607.85K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.44M | $ 4.27M | $ 6.69M | $ 8.14M | $ 12.39M |
| Total Assets | $ 10.75M | $ 12.00M | $ 14.61M | $ 16.77M | $ 14.51M |
| Total Debt | $ 1.76M | $ 4.05M | $ 4.38M | $ 5.64M | $ 3.00M |
| Net Debt | $ 913.81K | $ 2.10M | $ -915.50K | $ 3.49M | $ -9.38M |
| Total Liabilities | $ 4.33M | $ 5.03M | $ 5.42M | $ 6.62M | $ 3.88M |
| Stockholders' Equity | $ 6.42M | $ 6.97M | $ 9.19M | $ 10.15M | $ 10.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 111.95K | $ -1.22M | $ -747.17K | $ -266.60K | $ 606.03K |
| Operating Cash Flow | $ 284.88K | $ -723.50K | $ -258.79K | $ 211.80K | $ 813.96K |
| Investing Cash Flow | $ -1.06M | $ -2.18M | $ 4.71M | $ -11.04M | $ -207.92K |
| Financing Cash Flow | $ -329.72K | $ -440.85K | $ -1.30M | $ 590.70K | $ 10.46M |