BTBD: Bt Brands Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bt Brands Inc (BTBD).
$9.80M Market Cap.
BTBD Market Cap. (MRY)
BTBD Shares Outstanding (MRY)
BTBD Assets (MRY)
Total Assets
$12.00M
Total Liabilities
$5.03M
Total Investments
$3.05M
BTBD Income (MRY)
Revenue
$14.82M
Net Income
-$2.31M
Operating Expense
$3.52M
BTBD Cash Flow (MRY)
CF Operations
-$723.50K
CF Investing
-$2.18M
CF Financing
-$440.85K
BTBD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $11,996,797 (-17.88%) | $14,609,212 (-12.88%) | $16,769,697 (15.61%) | $14,505,727 (328.00%) |
Assets Current | $4,999,404 (-30.84%) | $7,228,573 (-18.45%) | $8,864,093 (-29.45%) | $12,564,579 (793.51%) |
Assets Non-Current | $6,997,393 (-5.19%) | $7,380,639 (-6.64%) | $7,905,604 (307.26%) | $1,941,148 (-2.11%) |
Goodwill & Intangible Assets | $1,164,019 (9.16%) | $1,066,333 (-5.23%) | $1,125,198 (0%) | $0 (0%) |
Shareholders Equity | $6,965,227 (-24.20%) | $9,188,729 (-9.49%) | $10,152,622 (-4.48%) | $10,628,353 (1613.31%) |
Property Plant & Equipment Net | $5,067,392 (0.62%) | $5,036,298 (-4.96%) | $5,299,317 (232.80%) | $1,592,338 (-15.80%) |
Cash & Equivalents | $1,951,415 (-63.18%) | $5,300,446 (146.47%) | $2,150,578 (-82.64%) | $12,385,632 (837.42%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $3,047,994 (26.22%) | $2,414,866 (-67.20%) | $7,363,481 (9717.97%) | $75,000 (0.00%) |
Investments Current | $2,319,555 (66.63%) | $1,392,060 (-76.78%) | $5,994,295 (0%) | $0 (0%) |
Investments Non-Current | $728,439 (-28.78%) | $1,022,806 (-25.30%) | $1,369,186 (1725.58%) | $75,000 (0.00%) |
Inventory | $272,603 (35.40%) | $201,333 (27.14%) | $158,351 (99.16%) | $79,510 (31.26%) |
Trade & Non-Trade Receivables | $69,459 (141.71%) | $28,737 (-62.65%) | $76,948 (6.50%) | $72,251 (279.67%) |
Trade & Non-Trade Payables | $612,059 (10.23%) | $555,247 (23.77%) | $448,605 (53.65%) | $291,973 (7.94%) |
Accumulated Retained Earnings (Deficit) | -$4,361,099 (-112.75%) | -$2,049,891 (-76.33%) | -$1,162,523 (-93.68%) | -$600,238 (50.32%) |
Tax Assets | $0 (0%) | $206,000 (237.70%) | $61,000 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $328,088 (51.91%) |
Total Debt | $4,048,155 (-7.68%) | $4,384,947 (-22.20%) | $5,635,950 (87.68%) | $3,002,972 (-5.69%) |
Debt Current | $459,520 (-10.70%) | $514,554 (-55.35%) | $1,152,416 (578.26%) | $169,908 (-30.74%) |
Debt Non-Current | $3,588,635 (-7.28%) | $3,870,393 (-13.68%) | $4,483,534 (58.26%) | $2,833,064 (-3.60%) |
Total Liabilities | $5,031,570 (-7.17%) | $5,420,483 (-18.08%) | $6,617,075 (70.66%) | $3,877,374 (-5.23%) |
Liabilities Current | $1,442,935 (-6.91%) | $1,550,090 (-27.35%) | $2,133,541 (130.58%) | $925,310 (-10.56%) |
Liabilities Non-Current | $3,588,635 (-7.28%) | $3,870,393 (-13.68%) | $4,483,534 (51.88%) | $2,952,064 (-3.43%) |
BTBD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $14,823,472 (5.31%) | $14,076,653 (11.71%) | $12,601,169 (49.09%) | $8,451,870 (3.58%) |
Cost of Revenue | $13,137,357 (6.22%) | $12,368,235 (22.11%) | $10,128,902 (59.50%) | $6,350,518 (3.49%) |
Selling General & Administrative Expense | $1,691,404 (2.46%) | $1,650,755 (1.04%) | $1,633,829 (292.00%) | $416,791 (-39.38%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $3,518,423 (26.52%) | $2,781,007 (-2.88%) | $2,863,431 (155.52%) | $1,120,640 (-24.99%) |
Interest Expense | $99,906 (2.35%) | $97,608 (-14.95%) | $114,766 (-33.61%) | $172,861 (-2.75%) |
Income Tax Expense | $206,000 (242.07%) | -$145,000 (19.44%) | -$180,000 (-190.00%) | $200,000 (53.85%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$2,311,208 (-160.46%) | -$887,368 (-57.81%) | -$562,285 (-192.50%) | $607,851 (-23.25%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$2,311,208 (-160.46%) | -$887,368 (-57.81%) | -$562,285 (-192.50%) | $607,851 (-23.25%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$2,311,208 (-160.46%) | -$887,368 (-57.81%) | -$562,285 (-192.50%) | $607,851 (-23.25%) |
Weighted Average Shares | $6,194,842 (-1.07%) | $6,261,631 (-3.05%) | $6,458,810 (47.37%) | $4,382,848 (8.29%) |
Weighted Average Shares Diluted | $6,194,842 (-1.07%) | $6,261,631 (-3.05%) | $6,458,810 (47.37%) | $4,382,848 (8.29%) |
Earning Before Interest & Taxes (EBIT) | -$2,005,302 (-114.53%) | -$934,760 (-48.96%) | -$627,519 (-163.99%) | $980,712 (-10.82%) |
Gross Profit | $1,686,115 (-1.31%) | $1,708,418 (-30.90%) | $2,472,267 (17.65%) | $2,101,352 (3.86%) |
Operating Income | -$1,832,308 (-70.83%) | -$1,072,589 (-174.20%) | -$391,164 (-139.89%) | $980,712 (85.26%) |
BTBD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$2,184,677 (-146.35%) | $4,713,044 (142.70%) | -$11,037,547 (-5208.55%) | -$207,920 (-945.89%) |
Net Cash Flow from Financing | -$440,849 (66.20%) | -$1,304,389 (-320.82%) | $590,695 (-94.35%) | $10,458,353 (3013.55%) |
Net Cash Flow from Operations | -$723,505 (-179.58%) | -$258,787 (-222.19%) | $211,798 (-73.98%) | $813,955 (-41.76%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$3,349,031 (-206.32%) | $3,149,868 (130.78%) | -$10,235,054 (-192.50%) | $11,064,388 (940.72%) |
Net Cash Flow - Business Acquisitions and Disposals | -$1,063,000 (0%) | $0 (0%) | -$4,488,599 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$877,613 (-118.65%) | $4,705,432 (177.99%) | -$6,033,009 (0%) | $0 (0%) |
Capital Expenditure | -$244,064 (-3306.31%) | $7,612 (101.59%) | -$478,396 (-130.09%) | -$207,920 (-34.65%) |
Issuance (Repayment) of Debt Securities | -$298,055 (71.72%) | -$1,053,864 (-269.20%) | $622,841 (361.45%) | -$238,222 (33.63%) |
Issuance (Purchase) of Equity Shares | -$142,794 (43.00%) | -$250,525 (-679.33%) | -$32,146 (-100.30%) | $10,696,575 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $230,500 (32.47%) | $174,000 (46.59%) | $118,700 (352.19%) | $26,250 (0%) |
Depreciation Amortization & Accretion | $763,956 (24.95%) | $611,389 (32.09%) | $462,852 (97.78%) | $234,027 (23.57%) |
BTBD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 11.40% (-5.79%) | 12.10% (-38.27%) | 19.60% (-21.29%) | 24.90% (0.40%) |
Profit Margin | -15.60% (-147.62%) | -6.30% (-40.00%) | -4.50% (-162.50%) | 7.20% (-25.77%) |
EBITDA Margin | -8.40% (-265.22%) | -2.30% (-76.92%) | -1.30% (-109.03%) | 14.40% (-8.86%) |
Return on Average Equity (ROAE) | -28.00% (-201.08%) | -9.30% (-75.47%) | -5.30% (-120.87%) | 25.40% (129.13%) |
Return on Average Assets (ROAA) | -17.20% (-191.53%) | -5.90% (-68.57%) | -3.50% (-137.23%) | 9.40% (-61.63%) |
Return on Sales (ROS) | -13.50% (-104.55%) | -6.60% (-32.00%) | -5.00% (-143.10%) | 11.60% (-14.07%) |
Return on Invested Capital (ROIC) | -17.30% (-110.98%) | -8.20% (-43.86%) | -5.70% (-124.15%) | 23.60% (-2.48%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -4.29 (75.96%) | -17.86 (12.09%) | -20.31 (-196.32%) | 21.09 |
Price to Sales Ratio (P/S) | 0.66 (-40.29%) | 1.11 (18.68%) | 0.94 (-38.80%) | 1.53 |
Price to Book Ratio (P/B) | 1.41 (-17.19%) | 1.7 (46.09%) | 1.16 (-35.06%) | 1.79 |
Debt to Equity Ratio (D/E) | 0.72 (22.37%) | 0.59 (-9.51%) | 0.65 (78.63%) | 0.36 (106.27%) |
Earnings Per Share (EPS) | -0.37 (-164.29%) | -0.14 (-55.56%) | -0.09 (-164.29%) | 0.14 (-30.00%) |
Sales Per Share (SPS) | 2.39 (6.45%) | 2.25 (15.22%) | 1.95 (1.19%) | 1.93 (-4.37%) |
Free Cash Flow Per Share (FCFPS) | -0.16 (-290.00%) | -0.04 (2.44%) | -0.04 (-129.71%) | 0.14 (-55.05%) |
Book Value Per Share (BVPS) | 1.12 (-23.38%) | 1.47 (-6.68%) | 1.57 (-35.18%) | 2.42 (1493.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.75 (-19.14%) | 2.16 (-10.69%) | 2.42 (-26.83%) | 3.31 (295.46%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (66.67%) | -15 (-7.14%) | -14 (-166.67%) | 21 |
Enterprise Value Over EBITDA (EV/EBITDA) | -8.77 (80.35%) | -44.63 (19.11%) | -55.17 (-432.76%) | 16.58 |
Asset Turnover | 1.1 (17.32%) | 0.94 (19.57%) | 0.79 (-39.60%) | 1.3 (-48.38%) |
Current Ratio | 3.46 (-25.69%) | 4.66 (12.23%) | 4.16 (-69.40%) | 13.58 (899.19%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$967,569 (-285.22%) | -$251,175 (5.79%) | -$266,598 (-143.99%) | $606,035 (-51.25%) |
Enterprise Value (EV) | $10,884,614 (-24.57%) | $14,430,988 (58.85%) | $9,084,846 (-54.89%) | $20,140,529 |
Earnings Before Tax (EBT) | -$2,105,208 (-103.92%) | -$1,032,368 (-39.08%) | -$742,285 (-191.88%) | $807,851 (-12.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$1,241,346 (-283.88%) | -$323,371 (-96.38%) | -$164,667 (-113.56%) | $1,214,739 (-5.77%) |
Invested Capital | $11,486,583 (3.69%) | $11,077,290 (-34.83%) | $16,996,330 (304.89%) | $4,197,757 (-0.47%) |
Working Capital | $3,556,469 (-37.37%) | $5,678,483 (-15.63%) | $6,730,552 (-42.17%) | $11,639,269 (3031.42%) |
Tangible Asset Value | $10,832,778 (-20.01%) | $13,542,879 (-13.43%) | $15,644,499 (7.85%) | $14,505,727 (328.00%) |
Market Capitalization | $9,800,419 (-37.24%) | $15,615,295 (32.20%) | $11,811,570 (-37.95%) | $19,035,617 |
Average Equity | $8,243,514 (-13.75%) | $9,557,702 (-9.49%) | $10,559,993 (340.60%) | $2,396,754 (364.03%) |
Average Assets | $13,427,200 (-10.22%) | $14,956,384 (-6.58%) | $16,010,102 (146.87%) | $6,485,205 (100.57%) |
Invested Capital Average | $11,612,232 (1.76%) | $11,411,791 (4.03%) | $10,969,380 (163.93%) | $4,156,222 (-8.62%) |
Shares | 6,171,937 (-1.19%) | 6,246,118 (-3.33%) | 6,461,118 (0.21%) | 6,447,506 (59.30%) |