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BT Brands, Inc. balance sheet

At the end of fiscal 2024, BT Brands, Inc. had total assets of $12.0m, total liabilities of $5.0m and shareholders' equity of $7.0m. It held $2.0m in cash against $2.3m of debt: net debt of $324,929.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

BT Brands, Inc.: balance sheet, annual
Fiscal year2018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 2024LTMSept 2025
Cash and equivalents101122521
Receivables00000000
Inventory00000001
Total current assets101139757
Goodwill———01111
Total assets3331517151212
Accounts payable00000110
Total current liabilities11112211
Short-term debt00000000
Long-term debt43333222
Total debt44333222
Total liabilities44447554
Shareholders' equity−1−1−11110978
Non-controlling interests and other (assets − liabilities − equity)—−0——————
Net debt (negative = net cash)332−91−301
Shares outstanding8m4m4m6m6m6m6m6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from BT Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BT Brands, Inc.