BTBD: Bt Brands Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Bt Brands Inc (BTBD).

OverviewDividends

$9.80M Market Cap.

As of 04/01/2025 5:00 PM ET (MRY) • Disclaimer

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%)