BT Brands, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BT Brands, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $13.49M | Mar 31, 2026 |
| FY2025 | Dec 29, 2024 | $14.82M | Mar 31, 2026 |
| FY2023 | Dec 31, 2023 | $14.08M | Apr 1, 2024 |
| FY2024 | Dec 29, 2023 | $14.08M | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | $12.60M | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $8.45M | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | $8.16M | Mar 17, 2022 |
| FY2021 | Dec 29, 2019 | $6.48M | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | $7.05M | Nov 25, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($687.8K) | Mar 31, 2026 |
| FY2025 | Dec 29, 2024 | ($2.31M) | Mar 31, 2026 |
| FY2023 | Dec 31, 2023 | ($887.4K) | Apr 1, 2024 |
| FY2024 | Dec 29, 2023 | ($887.4K) | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | ($562.3K) | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $607.9K | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | $792.0K | Mar 17, 2022 |
| FY2021 | Dec 29, 2019 | ($466.6K) | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | $20.8K | Nov 25, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($364.6K) | Mar 31, 2026 |
| FY2025 | Dec 29, 2024 | ($1.83M) | Mar 31, 2026 |
| FY2023 | Dec 31, 2023 | ($1.07M) | Apr 1, 2024 |
| FY2024 | Dec 29, 2023 | ($1.07M) | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | ($391.2K) | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $980.7K | Apr 18, 2023 |
| FY2021 | Jan 3, 2021 | $529.4K | Mar 11, 2021 |
| FY2021 | Dec 29, 2019 | ($373.5K) | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | $240.8K | Nov 25, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $284.9K | Mar 31, 2026 |
| FY2025 | Dec 29, 2024 | ($713.5K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($258.8K) | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | $211.8K | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $814.0K | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | $1.40M | Mar 17, 2022 |
| FY2021 | Dec 29, 2019 | $50.5K | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | $49.1K | Nov 25, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $172.9K | Mar 31, 2026 |
| FY2025 | Dec 29, 2024 | $494.1K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $488.4K | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | $478.4K | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $207.9K | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | $154.4K | Mar 17, 2022 |
| FY2021 | Dec 29, 2019 | $0 | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | ($66.7K) | Nov 25, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $10.75M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $12.00M | Mar 31, 2025 |
| FY2025 | Dec 29, 2024 | $12.00M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $14.61M | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | $16.77M | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $14.51M | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | $3.39M | Mar 17, 2022 |
| FY2021 | Dec 29, 2019 | $2.63M | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | $3.26M | Nov 25, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $4.33M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $5.03M | Mar 31, 2025 |
| FY2025 | Dec 29, 2024 | $5.03M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $5.42M | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | $6.62M | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $3.88M | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | $4.09M | Mar 17, 2022 |
| FY2021 | Dec 29, 2019 | $4.13M | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | $4.31M | Nov 25, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $6.42M | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $6.97M | Mar 31, 2025 |
| FY2025 | Dec 29, 2024 | $6.97M | Mar 31, 2026 |
| FY2025 | Dec 31, 2023 | $9.19M | Mar 31, 2026 |
| FY2023 | Jan 1, 2023 | $10.15M | Apr 1, 2024 |
| FY2024 | Dec 31, 2022 | $10.15M | Mar 31, 2025 |
| FY2023 | Jan 2, 2022 | $10.63M | Apr 1, 2024 |
| FY2023 | Jan 3, 2021 | ($702.3K) | Apr 18, 2023 |
| FY2019 | Dec 31, 2019 | ($1.40M) | Nov 25, 2020 |
| FY2022 | Dec 29, 2019 | ($1.49M) | Mar 17, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $796.2K | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | $796.2K | Mar 31, 2025 |
| FY2025 | Dec 29, 2024 | $796.2K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $671.2K | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | $671.2K | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | $0 | Apr 18, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | ($5.05M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2024 | ($4.36M) | Mar 31, 2025 |
| FY2025 | Dec 29, 2024 | ($4.36M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($2.05M) | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | ($1.16M) | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | ($600.2K) | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | ($1.21M) | Mar 17, 2022 |
| FY2022 | Dec 29, 2019 | ($2.00M) | Mar 17, 2022 |
| FY2019 | Dec 30, 2018 | ($1.53M) | Nov 25, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 29, 2019 | $258.1K | Nov 25, 2020 |
| FY2019 | Dec 30, 2018 | $663.5K | Nov 25, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $2.13M | Mar 31, 2026 |
| FY2024 | Dec 29, 2024 | $2.31M | Mar 31, 2025 |
| FY2023 | Dec 31, 2023 | $2.49M | Apr 1, 2024 |
| FY2023 | Jan 1, 2023 | $2.87M | Apr 18, 2023 |
| FY2022 | Jan 2, 2022 | $3.05M | Mar 17, 2022 |
| FY2021 | Jan 3, 2021 | $3.24M | Mar 11, 2021 |
| FY2019 | Dec 29, 2019 | $3.56M | Nov 25, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 29, 2024 | 0 | Mar 31, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | 6.15M | Mar 31, 2026 |
| FY2025 | Dec 29, 2024 | 6.15M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 6.25M | Mar 31, 2025 |
| FY2023 | Jan 1, 2023 | 6.40M | Apr 1, 2024 |
| FY2023 | Jan 2, 2022 | 6.45M | Apr 18, 2023 |
| FY2022 | Jan 3, 2021 | 4.05M | Mar 17, 2022 |
| FY2021 | Dec 29, 2019 | 4.05M | Mar 11, 2021 |
| FY2019 | Dec 30, 2018 | 8.09M | Nov 25, 2020 |