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BT Brands, Inc. Liquidation Value Calculator

BT Brands, Inc.

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Advanced: All 181 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$245,226 USD
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$54,506 USD
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$846,167 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$421,867 USD
Long Term Debt Current total
LongTermDebtCurrent
$191,531 USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$358,939 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$20,247 USD
inventory
Inventory Net total
InventoryNet
$230,443 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.22M USD
liabilities_total
Liabilities total $4.33M USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$2.12M USD
Long Term Debt total
LongTermDebt
$2.13M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$1.90M USD
long_term_investments
Equity Method Investments total
EquityMethodInvestments
$0 USD
Investments total $0 USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$182,878 USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$358,939 USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$1.21M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
6.2M shares
short_term_investments
Marketable Securities Current total
MarketableSecuritiesCurrent
$3.60M USD
Unmapped Tags (160)
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$3.79MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$11.95MUSD
Assets
Assets
$10.75MUSD
Assets Current
AssetsCurrent
$5.90MUSD
Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
$424,123USD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$0USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$50.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$6.46Mshares
Common Stock Value
CommonStockValue
$12,309USD
Deferred Costs
DeferredCosts
$150,450USD
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
$-25,000USD
Deferred Tax Assets Net
DeferredTaxAssetsNet
$313,000USD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$700,000USD
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
$3.00MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$1.30MUSD
Deferred Tax Assets Other Tax Carryforwards
DeferredTaxAssetsOtherTaxCarryforwards
$1.30MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$990,000USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$-138,730USD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$444,000USD
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
$0USD
Goodwill
Goodwill
$796,220USD
Impairment Of Investments
ImpairmentOfInvestments
$520,718USD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$305,270USD
Inventory Gross
InventoryGross
$65,000USD
Investment Income Dividend
InvestmentIncomeDividend
$0USD
Leasehold Improvements Gross
LeaseholdImprovementsGross
$625,000USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$10.75MUSD
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
$380,764USD
Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
$128,822USD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$215,000USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$1.27MUSD
Other Assets Current
OtherAssetsCurrent
$6,000USD
Other Assets Noncurrent
OtherAssetsNoncurrent
$21,171USD
Other Short Term Investments
OtherShortTermInvestments
$10,000USD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$2.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$6.67MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$2.46MUSD
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
$380,764USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-5.05MUSD
Sale Leaseback Transaction Net Book Value
SaleLeasebackTransactionNetBookValue
$128,000USD
Stockholders Equity
StockholdersEquity
$6.42MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$306,394shares
Treasury Stock Common Value
TreasuryStockCommonValue
$499,718USD
Variable Lease Cost
VariableLeaseCost
$37,000USD
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
$141,000USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$-1.11MUSD
Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
$-25,399USD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$313,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
$157,000USD
Depreciation And Amortization
DepreciationAndAmortization
$648,704USD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$-0pure
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-366,833USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$50,511USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-42,160USD
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
$-16,372USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$-95,489USD
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
$-14,953USD
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
$1.11MUSD
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
$191,531USD
Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
$205,270USD
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
$219,007USD
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
$212,507USD
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
$198,207USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-329,720USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-1.06MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$284,876USD
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
$1.72MUSD
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
$403,939USD
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
$215,034USD
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
$214,859USD
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
$219,824USD
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
$322,686USD
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
$347,669USD
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
$140,450USD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$0USD
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
$4.85MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$172,925USD
Proceeds From Payments For Long Term Loans For Related Parties
ProceedsFromPaymentsForLongTermLoansForRelatedParties
$-290,636USD
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
$4.08MUSD
Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
$47,000USD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$189,270USD
Share Based Compensation
ShareBasedCompensation
$141,000USD
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
$0shares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$251,889shares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$2USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
$20,000shares
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
$2USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$62,500shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
$0USD
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$381,750shares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
$2USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
$2USD/shares
Short Term Lease Payments
ShortTermLeasePayments
$288,000USD
Advertising Expense
AdvertisingExpense
$54,921USD
Costs And Expenses
CostsAndExpenses
$13.85MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$0USD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$-26,000USD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$0USD
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
$374,000USD
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
$0USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Policyholder Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities
$179,000USD
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1pure
Effective Income Tax Rate Reconciliation Cross Border Other Percent
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent
$-0pure
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
$0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$-0pure
Exploration Expense
ExplorationExpense
$64,000USD
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
$242,231USD
General And Administrative Expense
GeneralAndAdministrativeExpense
$1.46MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-687,839USD
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
$-304,439USD
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
$0USD
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Interest Expense
InterestExpense
$81,621USD
Labor And Related Expense
LaborAndRelatedExpense
$5.11MUSD
Lease And Rental Expense
LeaseAndRentalExpense
$5,833USD
Net Income Loss
NetIncomeLoss
$-687,839USD
Operating Income Loss
OperatingIncomeLoss
$-364,585USD
Operating Lease Expense
OperatingLeaseExpense
$326,000USD
Other Cost And Expense Operating
OtherCostAndExpenseOperating
$878,125USD
Other Noncash Expense
OtherNoncashExpense
$37,989USD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-74,728USD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$22,152USD
Revenues
Revenues
$13.49MUSD
Statutory Accounting Practices Statutory Net Income Amount
StatutoryAccountingPracticesStatutoryNetIncomeAmount
$-145,000USD
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
$225,866USD
Accrued Vacation Current
AccruedVacationCurrent
$30,000USD
Asset Impairment Charges
AssetImpairmentCharges
$215,000USD
Buildings And Improvements Gross
BuildingsAndImprovementsGross
$2.41MUSD
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$6USD/shares
Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
$2.75Mshares
Depreciation
Depreciation
$585,047USD
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
$648,704USD
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
$100,000USD
Interest Paid Net
InterestPaidNet
$77,571USD
Land
Land
$366,285USD
Machinery And Equipment Gross
MachineryAndEquipmentGross
$3.89MUSD
Occupancy Net
OccupancyNet
$1.28MUSD
Operating Loss Carryforwards
OperatingLossCarryforwards
$2.80MUSD
Other Interest And Dividend Income
OtherInterestAndDividendIncome
$148,666USD
Prior Period Reclassification Adjustment
PriorPeriodReclassificationAdjustment
$-196,000USD
Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
$359,221USD
Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
$0USD
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
$933,000USD
Valuation Allowances And Reserves Period Increase Decrease
ValuationAllowancesAndReservesPeriodIncreaseDecrease
$-374,000USD
CommonUnitIssued
CommonUnitIssued
$6.15Mshares
CostDirectMaterial
CostDirectMaterial
$4.49MUSD
EquityMethodInvestmentUnderlyingEquityInNetAssets
EquityMethodInvestmentUnderlyingEquityInNetAssets
$261,000USD
GoodwillFairValueDisclosure
GoodwillFairValueDisclosure
$125,000USD
ProceedsFromSaleOfMachineryAndEquipment
ProceedsFromSaleOfMachineryAndEquipment
$550,231USD
PublicUtilitiesPropertyPlantAndEquipmentVehicles
PublicUtilitiesPropertyPlantAndEquipmentVehicles
$28,000USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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