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BTBD · XBRL financial data

BT Brands financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BTBD's year ends in late December)

In thousands of dollarsJul 2, 2023Oct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 31, 2025Jun 29, 2025Sep 28, 2025Mar 29, 2026Jun 28, 2026
Revenue4,0004,0082,998*3,1904,1114,349——3,7803,8542,8443,551
General and administrative519343363*455455375——531178349334
Operating income (loss)(80)41(783)*(631)(189)(75)——(75)735(233)117
Interest expense242424*272323——20162119
Other income (expense)——year only—————19—(13)(271)
Income tax expense (benefit)(52)0227*118(13)14——0000
Net income (loss)(234)(3)(508)*(446)(70)(219)——55915(751)576
Earnings per share, basic USD per share—————(0.04)——0.010.15—0.09
Earnings per share, diluted USD per share—————(0.04)——0.010.15(0.12)0.09
Weighted average shares, basic thousands of shares—————6,182——6,1556,155—6,174
Weighted average shares, diluted thousands of shares—————6,182———6,1606,155—

Balance sheet

CSV

Fiscal quarters (BTBD's year ends in late December)

In thousands of dollarsJul 2, 2023Oct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 31, 2025Jun 29, 2025Sep 28, 2025Mar 29, 2026Jun 28, 2026
Cash and cash equivalents5,7055,5475,3004,6683,7353,0851,951—5601,2781,0151,593
Marketable securities1,2341,3671,3921,4581,4961,9702,320—2,9703,4622,6292,833
Inventory191193201226300289273—539564218230
Prepaid and other current assets583747789381128—7511010084
Total current assets7,4827,4587,2296,7035,9115,7344,999—5,5536,6335,2405,751
Property and equipment, net3,2773,2383,2473,2253,7733,7003,343—2,7292,6392,3592,275
Right-of-use asset1,8901,8341,7891,7331,8541,7881,724—1,3831,5301,2181,168
Goodwill671671671671796796796—796796796796
Total assets15,15014,91114,60914,00114,03113,68011,997—11,21611,9399,97910,484
Accounts payable639431555630613589612—434185327274
Accrued liabilities452476480400453417371—377285398406
Current portion of long-term debt165165183172164170185—191204199200
Total current liabilities1,5421,2871,5501,4151,4921,4571,443—1,1899751,2741,285
Long-term debt2,3752,3322,2702,2382,2012,1512,091—1,9921,9301,8501,798
Lease liability, non-current1,6291,6501,6011,5511,6301,5671,497—1,2501,3091,1711,053
Total liabilities5,5465,2705,4205,2045,3245,1755,032—4,4324,2144,2954,136
Accumulated deficit(1,538)(1,542)(2,050)(2,496)(2,566)(2,785)(4,361)—(4,636)(3,721)(5,800)(5,224)
Total stockholders' equity9,6049,6419,1898,7978,7078,5056,965—6,7847,7245,6846,348
Total liabilities and equity15,15014,91114,60914,00114,03113,68011,997—11,21611,9399,97910,484
Common shares outstanding (cover page) thousands of shares6,2466,2466,2466,2466,1966,1726,1556,1556,1556,1556,1856,185

Cash flows

CSV

Fiscal quarters (BTBD's year ends in late December)

In thousands of dollarsJul 2, 2023Oct 1, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 29, 2024Dec 31, 2024Mar 31, 2025Jun 29, 2025Sep 28, 2025Mar 29, 2026Jun 28, 2026
Net income (loss)(234)(3)(508)*(446)(70)(219)——55915(751)576
Stock-based compensation32*4156*5456*55*——6325*1643
Depreciation and amortization193*62*181*161171*142*——145*151*152152*
Net cash from operating activities363*37*(184)*(409)83*129*——384*325*(98)215*
Purchases of property and equipment159*96*126*11229*79*——0*63*4053*
Net cash from investing activities(107)*(151)*(133)*(62)(894)*(712)*——(847)*444*324374*
Repayments of long-term debt45*44*45*4545*45*——47*51*4452*
Net cash from financing activities(45)*(44)*70*(161)(121)*(67)*——(47)*(51)*(57)(12)*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
BT Brands1,5933,551215*6.2M— 10-QJun 28, 2026
Noble Romans1,0954,125804*22.7M— 10-QJun 30, 2026
Reborn Coffee3106,322(2,040)*8.6M0.2 quarters 10-QJun 30, 2026
Bab2,405908267*7.3M— 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.