BT Brands's market cap is currently ―. The company's EPS TTM is $-0.207; its P/E ratio is -6.56; BT Brands is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Apr 23	Jan 23	Dec 22
Income Statement	-
Total Revenue	$ 4.01M	$ 4.00M	$ 3.07M	$ 2.78M	$ 2.98M
Gross Profit	$ 5.46M	$ 5.61M	$ 1.42M	$ 1.57M	$ 758.70K
EBIT	$ 20.46K	$ -261.36K	$ -146.25K	$ -430.25K	$ -486.09K
EBITDA	-	$ -67.49K	$ 17.25K	$ 18.79K	$ -388.13K
Net Income Common Stockholders	$ 3.01M	$ -233.73K	$ -141.79K	$ -337.75K	$ -337.75K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.37M	$ 6.94M	$ 6.87M	$ 8.14M	$ 8.14M
Total Assets	$ 14.91M	$ 15.15M	$ 15.16M	$ 16.77M	$ 16.77M
Total Debt	$ 4.36M	$ 4.45M	$ 4.55M	$ 4.84M	$ 5.64M
Net Debt	$ 3.00M	$ -2.48M	$ -2.32M	$ -3.30M	$ -2.51M
Total Liabilities	$ 5.27M	$ 5.55M	$ 5.36M	$ 6.62M	$ 6.62M
Stockholders Equity	$ 9.64M	$ 9.60M	$ 9.80M	$ 10.15M	$ 10.15M
Cash Flow	-
Free Cash Flow	$ -59.46K	$ 699.78K	$ -581.28K	$ -438.91K	$ -401.36K
Operating Cash Flow	$ 37.02K	$ 362.51K	$ -474.26K	$ -272.71K	$ -272.71K
Investing Cash Flow	$ -150.98K	$ -107.11K	$ 5.10M	$ -5.38M	$ -5.38M
Financing Cash Flow	$ -44.04K	$ -44.92K	$ -1.29M	$ 641.57K	$ 641.57K

Currency in USD

BT Brands Earnings and Revenue History

Income Statement >

BT Brands Debt to Assets

Balance Sheet >

BT Brands Cash Flow

Cash Flow >

BT Brands Forecast EPS vs Actual EPS

Earnings >

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