BT BRANDS, INC.: 10-Q filed 2022-08-16
What BT BRANDS, INC. reported in its quarterly report filed 2022-08-16 (fiscal Q2 2023): 35 published measures, 91 facts as tagged in accession 0001477932-22-006162.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-16
- Fiscal period
- fiscal Q2 2023
- Accession
- 0001477932-22-006162 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 2022-07-03 | 15,931,986 | USD | |
| At 2022-01-02 | 14,505,727 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-03 | 5,204,992 | USD | |
| At 2022-01-02 | 3,877,374 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-03 | 10,726,994 | USD | |
| At 2022-04-03 | 10,779,369 | USD | |
| At 2022-01-02 | 10,628,353 | USD | |
| At 2021-07-04 | -354,883 | USD | |
| At 2021-04-04 | -567,399 | USD | |
| At 2021-01-03 | -702,323 | 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 |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | -92,275 | USD | 91 |
| 2022-01-03 to 2022-07-03 | -49,625 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 212,516 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 347,440 | 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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | 498,068 | USD | 182 |
| 2021-01-04 to 2021-07-04 | 496,251 | 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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | 159,491 | USD | 182 |
| 2021-01-04 to 2021-07-04 | 67,003 | 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 |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | 3,524,881 | USD | 91 |
| 2022-01-03 to 2022-07-03 | 5,598,076 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 2,382,683 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 4,323,555 | 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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | -9,169 | USD | 182 |
| 2021-01-04 to 2021-07-04 | -29,575 | 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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | -4,578,579 | USD | 182 |
| 2021-01-04 to 2021-07-04 | -67,003 | 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 2022-07-03 | -649,863 | USD | |
| At 2022-01-02 | -600,238 | 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 |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | -23,000 | USD | 91 |
| 2022-01-03 to 2022-07-03 | -5,000 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 85,000 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 135,000 | 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 2022-07-03 | 2,961,807 | USD | |
| At 2022-01-02 | 1,592,338 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | 39,900 | USD | 91 |
| 2022-01-03 to 2022-07-03 | 73,400 | USD | 182 |
| 2021-01-04 to 2021-07-04 | 0 | USD | 182 |
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 |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | -4,148 | USD | 91 |
| 2022-01-03 to 2022-07-03 | 84,773 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 387,177 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 610,672 | 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 2022-07-03 | 9,060,122 | USD | |
| At 2022-01-02 | 12,564,579 | 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 |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | 26,190 | USD | 91 |
| 2022-01-03 to 2022-07-03 | 54,461 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 89,661 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 128,232 | 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 2022-07-03 | 1,387,593 | USD | |
| At 2022-01-02 | 925,310 | 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 2022-07-03 | 498,257 | USD | |
| At 2022-01-02 | 291,973 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-03 | 488,431 | USD | |
| At 2022-01-02 | 0 | 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 2022-07-03 | 146,892 | USD | |
| At 2022-01-02 | 79,510 | 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 2022-07-03 | 6,461,118 | shares | |
| At 2022-01-02 | 6,447,506 | 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 2022-07-03 | 11,363,935 | USD | |
| At 2022-01-02 | 11,215,696 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-03 | 1,146,167 | USD | |
| At 2022-01-02 | 0 | USD | |
| At 2016-01-19 | 624,000 | 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 2022-07-03 | 5,901,168 | USD | |
| At 2022-01-02 | 4,481,853 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-03 | 2,680,610 | USD | |
| At 2022-01-02 | 2,630,764 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-03 | 425,000 | 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 2022-07-03 | 575,790 | USD | |
| At 2022-01-02 | 254,341 | 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 2022-07-03 | 53,460 | USD | |
| At 2022-01-02 | 27,186 | 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 |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | -115,275 | USD | 91 |
| 2022-01-03 to 2022-07-03 | -54,625 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 297,516 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 482,440 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | -92,275 | USD | 91 |
| 2022-01-03 to 2022-07-03 | -49,625 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 212,516 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 347,440 | 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 |
|---|---|---|---|
| 2022-04-04 to 2022-07-03 | 455,656 | USD | 91 |
| 2022-01-03 to 2022-07-03 | 746,717 | USD | 182 |
| 2021-04-05 to 2021-07-04 | 110,983 | USD | 91 |
| 2021-01-04 to 2021-07-04 | 220,982 | 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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | 177,676 | USD | 182 |
| 2021-01-04 to 2021-07-03 | 113,394 | USD | 181 |
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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | -36,183 | USD | 182 |
| 2021-01-04 to 2021-07-04 | 12,721 | 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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | 33,833 | USD | 182 |
| 2021-01-04 to 2021-07-04 | 9,913 | 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 |
|---|---|---|---|
| 2022-01-03 to 2022-07-03 | 206,284 | USD | 182 |
| 2021-01-04 to 2021-07-04 | 127,814 | 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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