BTBD · XBRL financial data

BT Brands financial statements, every fiscal year

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2019Dec 31, 2019	FY 2020†Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Revenue	—	8,160	8,452	12,601	14,077	—
General and administrative	—	688	417	1,634	1,651	—
Operating income (loss)	—	529	981	(391)	(1,073)	—
Interest income	—	104	0	—	—	—
Interest expense	—	178	173	115	98	—
Other income (expense)	—	467	0	(81)	104	—
Income tax expense (benefit)	—	130	200	(180)	145	—
Net income (loss)	—	792	608	(562)	(887)	—

† Share count changed about 1/2 in the period ending 2021-01-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2019Dec 31, 2019	FY 2020†Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Cash and cash equivalents	—	1,321	12,386	2,151	5,300	1,951
Marketable securities	—	—	0	5,994	1,392	2,320
Inventory	—	61	80	158	201	273
Prepaid and other current assets	—	5	27	37	47	128
Total current assets	—	1,406	12,565	8,864	7,229	4,999
Property and equipment, net	—	1,632	1,592	3,295	3,247	3,343
Right-of-use asset	—	—	0	2,005	1,789	1,724
Goodwill	—	—	0	671	671	796
Total assets	—	3,389	14,506	16,770	14,609	11,997
Accounts payable	—	270	292	449	555	612
Accrued liabilities	—	421	254	533	480	371
Current portion of long-term debt	—	245	170	168	183	185
Total current liabilities	—	1,035	925	2,134	1,550	1,443
Long-term debt	—	2,939	2,833	2,658	2,270	2,091
Lease liability, non-current	—	—	0	1,825	1,601	1,497
Total liabilities	—	4,091	3,877	6,617	5,420	5,032
Accumulated deficit	—	(1,208)	(600)	(1,163)	(2,050)	(4,361)
Total stockholders' equity	(1,396)	(702)	10,628	10,153	9,189	6,965
Total liabilities and equity	—	3,389	14,506	16,770	14,609	11,997
Common shares outstanding (cover page) thousands of shares	8,095	4,048	6,461	6,396	6,246	6,155

† Share count changed about 1/2 in the period ending 2021-01-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2019Dec 31, 2019	FY 2020†Jan 3, 2021	FY 2021Jan 2, 2022	FY 2022Jan 1, 2023	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024
Net income (loss)	—	792	608	(562)	(887)	—
Stock-based compensation	—	—	26	(34)	174	—
Depreciation and amortization	—	189	234	449	599	—
Net cash from operating activities	—	1,397	814	212	(259)	—
Purchases of property and equipment	—	154	208	478	488	—
Net cash from investing activities	—	25	(208)	(11,038)	4,713	—
Proceeds from issuing common stock	—	—	10,697	0	—	—
Proceeds from long-term debt	—	78	3,107	0	—	—
Repayments of long-term debt	—	436	3,296	169	378	—
Net cash from financing activities	—	(359)	10,458	591	(1,304)	—
Net change in cash	—	1,063	11,064	—	—	—

† Share count changed about 1/2 in the period ending 2021-01-03, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
BT Brands	1,593	3,551	215*	6.2M	—	Q2 FY26 10-QJun 28, 2026
Noble Romans	1,095	4,125	804*	22.7M	—	Q2 FY26 10-QJun 30, 2026
Reborn Coffee	310	6,322	(2,040)*	8.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
Bab	2,405	908	267*	7.3M	—	Q3 FY26 10-QAug 31, 2026

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