Bt Brands
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,622 | $3,853 | $3,779 | $3,231 |
Gross Profit | 525 | 1,386 | 1,155 | 812 |
EBITDA | -1,107 | 1,082 | 219 | -151 |
EBIT | -1,303 | 931 | 74 | -308 |
Net Income | -1,327 | 914 | 55 | -329 |
Net Change In Cash | 2,622 | 3,853 | 3,779 | 3,231 |
Free Cash Flow | -103 | 261 | 384 | -431 |
Cash | 846 | 1,277 | 560 | 1,070 |
Basic Shares | 6,154 | 6,159 | 6,154 | 6,154 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $13,486 | $14,823 | $14,076 | $12,601 |
Gross Profit | 3,881 | 3,089 | 3,021 | 3,620 |
EBITDA | 42 | -1,262 | -336 | -178 |
EBIT | -606 | -2,005 | -934 | -627 |
Net Income | -687 | -2,311 | -887 | -562 |
Net Change In Cash | 13,486 | 14,823 | 14,076 | 12,601 |
Free Cash Flow | 111 | -1,217 | -747 | -266 |
Cash | 846 | 1,951 | 5,300 | 2,150 |
Basic Shares | 6,154 | 6,194 | 6,261 | 6,458 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$0.21 |
2025-09-30 | $0.15 |
2025-06-30 | $0.01 |
2025-03-31 | -$0.05 |