BT Brands, Inc. Warrant financials
$0.0499+25.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 30 | Q4 '23 Dec 29 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.6M | $2.8M | $2.6M | $3.9M | $3.8M | $3.2M | $3.2M | $4.3M | $4.1M | $3.2M | $3.0M | $4.0M |
| Gross profit | $1.2M | $1.9M | $1.8M | $2.7M | $1.2M | $2.0M | $2.0M | $2.8M | $2.5M | $1.9M | $1.7M | $2.6M |
| Gross margin | 32.7% | 66.1% | 66.9% | 69.5% | 30.6% | 62.9% | 62.2% | 64.1% | 61.9% | 59.9% | 58.3% | 63.8% |
| Operating income | $117.2K | -$232.8K | -$732.3K | $492.8K | -$75.1K | -$292.2K | -$1.2M | -$44.8K | -$188.5K | -$630.8K | -$779.4K | $40.6K |
| Net income | $576.4K | -$751.0K | -$1.3M | $915.0K | $55.0K | -$329.8K | -$1.6M | -$219.5K | -$70.0K | -$445.7K | -$508.4K | -$3.5K |
| Net margin | 16.2% | −26.4% | −50.6% | 23.7% | 1.5% | −10.2% | −49.7% | −5.0% | −1.7% | −14.0% | −17.0% | −0.1% |
| Diluted EPS | $0.09 | $-0.12 | $-0.22 | $0.15 | $0.01 | $-0.05 | $-0.26 | $-0.04 | $-0.01 | $-0.07 | $-0.08 | $0.00 |
| EBITDA | $268.8K | -$81.2K | -$320.7K | $643.8K | $69.6K | -$135.8K | -$576.8K | $96.7K | -$17.2K | -$470.3K | -$651.7K | $155.4K |
| Operating cash flow | $215.1K | -$97.7K | -$117.9K | $325.2K | $384.4K | -$306.7K | -$516.4K | $129.3K | $82.5K | -$408.9K | -$184.1K | $37.0K |
| Free cash flow | $162.3K | -$137.8K | -$132.7K | $261.8K | $384.4K | -$431.1K | -$790.4K | $50.4K | $53.7K | -$521.3K | -$310.2K | -$59.5K |
| Diluted shares | 6.2M | 6.2M | 6.1M | 6.2M | 6.2M | 6.2M | 6.1M | 6.2M | 6.2M | 6.2M | 6.3M | 6.2M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $1.0M | $846.2K | $1.3M | $560.1K | $1.1M |
| Short-term investments | $2.8M | $2.6M | $3.6M | $3.5M | $3.0M | $2.7M |
| Total debt | $2.0M | $2.0M | $2.1M | $2.1M | $2.2M | $2.2M |
| Total assets | $10.5M | $10.0M | $10.7M | $11.9M | $11.2M | $11.0M |
| Total liabilities | $4.1M | $4.3M | $4.3M | $4.2M | $4.4M | $4.3M |
| Shareholders' equity | $6.3M | $5.7M | $6.4M | $7.7M | $6.8M | $6.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology