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