BT Brands, Inc. Warrant financials
$0.0499+25.06%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 29 | FY22 Jan 1 | FY21 Jan 2 |
|---|---|---|---|---|---|
| Revenue | $13.5M | $14.8M | $14.1M | $12.6M | $8.5M |
| Gross profit | $9.0M | $9.2M | $8.5M | $7.7M | $5.2M |
| Gross margin | 66.7% | 62.2% | 60.2% | 61.5% | 61.1% |
| Operating income | -$606.8K | -$2.1M | -$1.4M | -$391.2K | $980.7K |
| Net income | -$687.8K | -$2.3M | -$887.4K | -$562.3K | $607.9K |
| Net margin | −5.1% | −15.6% | −6.3% | −4.5% | 7.2% |
| Diluted EPS | $-0.11 | $-0.37 | $-0.14 | $-0.09 | $0.14 |
| EBITDA | $256.9K | -$967.6K | -$784.2K | $57.9K | $1.2M |
| Operating cash flow | $284.9K | -$713.5K | -$258.8K | $211.8K | $814.0K |
| Free cash flow | $112.0K | -$1.2M | -$747.2K | -$304.1K | $606.0K |
| Diluted shares | 6.2M | 6.2M | 6.3M | 6.5M | 4.4M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 |
|---|---|---|---|---|---|
| Cash & equivalents | $846.2K | $2.0M | $5.3M | $2.2M | $12.4M |
| Short-term investments | $3.6M | $2.3M | $1.4M | $6.0M | $0.00 |
| Total debt | $2.1M | $2.3M | $2.6M | $3.6M | $3.0M |
| Total assets | $10.7M | $12.0M | $14.6M | $16.8M | $14.5M |
| Total liabilities | $4.3M | $5.0M | $5.4M | $6.6M | $3.9M |
| Shareholders' equity | $6.4M | $7.0M | $9.2M | $10.2M | $10.6M |
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