LicianPro

BTBDW stock

BT Brands Inc. Warrant (BTBDW) financials · $123.7K cap

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BT Brands Inc. Warrant (BTBDW) $123.7K cap.

Income statement (latest reported periods)
LineQ2 2026Q1 2026Pro (3 older periods with Lician Pro)
Revenue$3.55M$2.84M
Operating Income$117.20K−$232.81K
Net Income$576.43K−$751.01K
EPS (Diluted)$0.09−$0.12
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Balance sheet (latest reported periods)
LineQ2 2026Q1 2026Pro (3 older periods with Lician Pro)
Total Assets$10.48M$9.98M
Current Assets$5.75M$5.24M
Inventory$230.41K$218.06K
PP&E$2.27M$2.36M
Total Liabilities$4.14M$4.30M
Current Liabilities$1.29M$1.27M
Short-term Debt$199.98K$198.50K
Long-term Debt$1.80M$1.85M
Total Debt$2.00M$2.05M
Shareholders' Equity$6.35M$5.68M
Retained Earnings−$5.22M−$5.80M

† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).

Annual cash flow
LineFY2024FY2023Pro (3 older periods with Lician Pro)
Operating Cash Flow−$723.50K−$258.79K
CapEx$494.06K$488.39K
Investing Cash Flow−$2.18M$4.71M
Financing Cash Flow−$440.85K−$1.30M
Free Cash Flow−$1.22M−$747.17K

Source: Company filings with the SEC (EDGAR) · Latest period Q2 2026

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FAQ

What is BTBDW P/E and revenue?

BT Brands Inc. Warrant (BTBDW) $123.7K cap.

What is BTBDW revenue?

BT Brands Inc. Warrant last cached revenue is $3.55M (Q2 2026).

Is BTBDW profitable?

BT Brands Inc. Warrant last cached net income is $576.4K (Q2 2026).

What are BTBDW total assets?

BT Brands Inc. Warrant last cached total assets are $10.5M (Q2 2026).

What is BTBDW free cash flow?

BT Brands Inc. Warrant last cached free cash flow is -$1.22M (FY2024).

Not investment advice. Figures as reported in company filings, not a live feed.