BT Brands, Inc.

BTBDWSEC EDGAR

Retail-Eating PlacesCIK: 1718224

Concept	FY2024	FY2023	FY2022	FY2021	FY2019
Revenues	$14.1M	$12.6M	$8.2M	$6.5M	$7.1M
Operating Income (Loss)	-$1.1M	-$391.2K	—	-$373.5K	$240.8K
Interest Expense	$97.6K	$114.8K	$177.8K	$207.8K	-$177.0K
Other Nonoperating Income (Expense)	$80.8K	-$80.6K	$466.8K	$8.4K	-$29.4K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$1.0M	-$742.3K	$922.0K	—	—
Income Tax Expense (Benefit)	-$145.0K	$180.0K	$130.0K	-$102.0K	-$13.7K
Net Income (Loss) Attributable to Parent	-$887.4K	-$562.3K	$792.0K

Concept	FY2024	FY2023	FY2022	FY2021	FY2019
Assets	$14.6M	$16.8M	$3.4M	$2.6M	$3.3M
Assets, Current	$7.2M	$8.9M	$1.4M	$336.8K	$790.5K
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	$663.5K
Inventory, Net	$201.3K	$158.4K	$60.6K	$56.4K	$58.6K
Liabilities	$5.4M	$6.6M	$4.1M	$4.1M	$4.3M
Liabilities, Current	$1.6M	$2.1M	$1.0M	$808.8K	$731.8K
Long-term Debt	$2.3M	$2.5M	$3.0M	$3.2M	$3.6M

Concept	FY2024	FY2023	FY2022	FY2021	FY2019
Net Cash Provided by (Used in) Operating Activities	-$258.8K	$211.8K	$1.4M	$50.5K	$49.1K
Net Cash Provided by (Used in) Investing Activities	$4.7M	-$11.0M	$24.6K	-$179.0K	$216.6K
Net Cash Provided by (Used in) Financing Activities	-$1.3M	$590.7K	-$359.0K	-$276.9K	$156.8K
Payments to Acquire Property, Plant, and Equipment	$488.4K	$478.4K	$154.4K	$0.00	-$66.7K
Payments for Repurchase of Equity	$250.5K	$107.0K	—	—	—

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