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BT BRANDS, INC.: 10-Q filed 2020-11-10

What BT BRANDS, INC. reported in its quarterly report filed 2020-11-10 (fiscal Q3 2020): 31 published measures, 86 facts as tagged in accession 0001477932-20-006372.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-10
Fiscal period
fiscal Q3 2020
Accession
0001477932-20-006372 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BT BRANDS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-273,522,298USD
At 2019-12-292,633,539USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-274,103,251USD
At 2019-12-294,029,854USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-27-580,953USD
At 2020-06-28-835,137USD
At 2019-12-29-1,396,315USD
At 2019-09-29-1,220,789USD
At 2019-06-30-1,249,416USD
At 2018-12-31-1,041,238USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-271,393,263USD
At 2019-12-29258,101USD
At 2019-09-29594,423USD
At 2018-12-29663,511USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-06-30 to 2020-09-27254,184USD90
2020-06-29 to 2020-09-27254,184USD91
2019-12-30 to 2020-09-27815,362USD273
2019-07-01 to 2019-09-2928,627USD91
2019-06-30 to 2019-09-2928,627USD92
2019-01-01 to 2019-09-29-179,551USD272
2018-12-30 to 2019-09-29-179,551USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-12-30 to 2020-09-271,388,964USD273
2018-12-30 to 2019-09-29158,970USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-12-30 to 2020-09-2757,736USD273
2018-12-30 to 2019-09-290USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-06-30 to 2020-09-272,374,454USD90
2019-12-30 to 2020-09-276,074,222USD273
2019-06-30 to 2019-09-291,850,167USD92
2018-12-30 to 2019-09-295,116,161USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-12-30 to 2020-09-27-300,066USD273
2018-12-30 to 2019-09-29-198,058USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-12-30 to 2020-09-2746,264USD273
2018-12-30 to 2019-09-29-30,000USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-27-1,086,719USD
At 2019-12-29-1,902,081USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-06-30 to 2020-09-2785,000USD90
2019-12-30 to 2020-09-27234,000USD273
2019-06-30 to 2019-09-290USD92
2018-12-30 to 2019-09-290USD274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-271,597,635USD
At 2019-12-291,650,012USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-06-30 to 2020-09-27355,865USD90
2019-12-30 to 2020-09-27626,244USD273
2019-06-30 to 2019-09-29101,838USD92
2018-12-30 to 2019-09-29-19,587USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-271,473,235USD
At 2019-12-29336,825USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-06-30 to 2020-09-2745,188USD90
2019-12-30 to 2020-09-27136,347USD273
2019-06-30 to 2019-09-2973,211USD92
2018-12-30 to 2019-09-29159,964USD274

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-271,102,045USD
At 2019-12-29805,151USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-27422,054USD
At 2019-12-29321,855USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-2757,618USD
At 2019-12-2956,432USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-278,095,004shares
At 2019-12-298,095,004shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-27497,671USD
At 2019-12-29497,671USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-09-274,297,008USD
At 2019-12-294,310,072USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-09-272,350,129USD
At 2019-12-292,210,816USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-27203,413USD
At 2019-12-29202,732USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-06-30 to 2020-09-27188,292USD90
2019-12-30 to 2020-09-27371,455USD273
2019-06-30 to 2019-09-29135,695USD92
2018-12-30 to 2019-09-29426,968USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2019-12-30 to 2020-09-27139,313USD273
2018-12-30 to 2019-09-29171,563USD274
2018-12-30 to 2019-09-27167,242USD272

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2020-06-30 to 2020-09-270USD90
2019-12-30 to 2020-09-27466,758USD273
2019-06-30 to 2019-09-290USD92
2018-12-30 to 2019-09-290USD274

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-12-30 to 2020-09-27-10,000USD273
2018-12-30 to 2019-09-290USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2019-12-30 to 2020-09-27-6,365USD273
2018-12-30 to 2019-09-291,582USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-12-30 to 2020-09-27-1,186USD273
2018-12-30 to 2019-09-294,042USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2019-12-30 to 2020-09-2770,999USD273
2018-12-30 to 2019-09-2962,183USD274

Inspect the source

Entity
BT BRANDS, INC. / CIK 0001718224
Captured
2026-09-21T17:24:42.221Z
SEC response SHA-256
a95dcacd2dc09fb1d6797facb625f3cec8b4e0ae1f6a2b732868e3b716cdf3b1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001718224.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))