BT BRANDS, INC.: 10-Q filed 2021-08-18
What BT BRANDS, INC. reported in its quarterly report filed 2021-08-18 (fiscal Q2 2022): 31 published measures, 81 facts as tagged in accession 0001477932-21-005688.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-18
- Fiscal period
- fiscal Q2 2022
- Accession
- 0001477932-21-005688 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 3,780,162 | USD | |
| At 2021-01-03 | 3,389,165 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 4,135,045 | USD | |
| At 2021-01-03 | 4,091,488 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | -354,883 | USD | |
| At 2021-04-04 | -567,399 | USD | |
| At 2021-01-03 | -702,323 | USD | |
| At 2020-06-28 | -835,137 | USD | |
| At 2020-03-29 | -1,512,559 | USD | |
| At 2019-12-29 | -1,396,315 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 1,720,917 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 212,516 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 347,440 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 677,422 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 561,178 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | 496,251 | USD | 182 |
| 2019-12-30 to 2020-06-28 | 876,600 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | 67,003 | USD | 182 |
| 2019-12-30 to 2020-06-28 | 16,393 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 2,382,683 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 4,323,555 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 2,396,338 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 3,699,768 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | -29,575 | USD | 182 |
| 2019-12-30 to 2020-06-28 | -27,156 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | -67,003 | USD | 182 |
| 2019-12-30 to 2020-06-28 | -16,393 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | -860,649 | USD | |
| At 2021-01-03 | -1,208,089 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 85,000 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 135,000 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 149,000 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 149,000 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 1,587,200 | USD | |
| At 2021-01-03 | 1,632,457 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 382,516 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 610,672 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 350,156 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 270,379 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 1,843,586 | USD | |
| At 2021-01-03 | 1,406,198 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 89,661 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 128,232 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 54,692 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 91,159 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 945,283 | USD | |
| At 2021-01-03 | 1,034,505 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 398,301 | USD | |
| At 2021-01-03 | 270,487 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 70,489 | USD | |
| At 2021-01-03 | 60,576 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 4,047,502 | shares | |
| At 2021-01-03 | 4,047,502 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 497,671 | USD | |
| At 2021-01-03 | 497,671 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 4,354,782 | USD | |
| At 2021-01-03 | 4,289,711 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 259,660 | USD | |
| At 2021-01-03 | 420,734 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-07-04 | 20,429 | USD | |
| At 2021-01-03 | 5,348 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 297,516 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 482,440 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 826,422 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 710,178 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 115,644 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 220,982 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 116,947 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 183,163 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | 112,261 | USD | 182 |
| 2020-01-04 to 2020-07-04 | 90,070 | USD | 183 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-05 to 2021-07-04 | 0 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 0 | USD | 182 |
| 2020-03-30 to 2020-06-28 | 466,758 | USD | 91 |
| 2019-12-30 to 2020-06-28 | 466,758 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | -12,721 | USD | 182 |
| 2019-12-30 to 2020-06-28 | -3,511 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | -9,913 | USD | 182 |
| 2019-12-30 to 2020-06-28 | -544 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-04 to 2021-07-04 | 127,814 | USD | 182 |
| 2019-12-30 to 2020-06-28 | -41,013 | USD | 182 |
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
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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"]:
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