Complete Filing Data
BT Brands, Inc. reported Stockholders Equity of $6.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BT Brands, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$687.8K | -$2.3M | -$887.4K | -$562.3K | $607.9K | $792.0K | -$466.6K | $20.8K |
| Revenues | $13.5M | $14.8M | $14.1M | $12.6M | $8.5M | $8.2M | $6.5M | $7.1M |
| Interest Expense | $81.6K | $99.6K | $97.6K | $114.8K | $172.9K | $177.8K | $207.8K | -$177.0K |
| General And Administrative Expense | $1.5M | $1.7M | $1.7M | $1.6M | $416.8K | $687.5K | $560.9K | $492.4K |
| Operating Income Loss | -$364.6K | -$1.8M | -$1.1M | -$391.2K | $980.7K | $529.4K | -$373.5K | $240.8K |
| Income Tax Expense Benefit | $0.00 | $206.0K | -$145.0K | $180.0K | $200.0K | $130.0K | -$102.0K | -$13.7K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$687.8K | -$2.1M | -$1.0M | -$742.3K | $807.9K | $922.0K | ||
| Other Nonoperating Income Expense | -$74.7K | $13.9K | $80.8K | -$80.6K | $0.00 | $466.8K | $8.4K | -$29.4K |
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $190.5K | $93.5K | |||||
| Income Loss From Equity Method Investments | -$304.4K | -$415.1K | -$346.4K | $194.8K | $0.00 | |||
| Deferred Federal Income Tax Expense Benefit | $0.00 | $206.0K | -$145.0K | -$180.0K | $1.0K | $20.0K | ||
| Income Taxes Payable | $111.1K | $95.1K | -$10.8K | |||||
| Deferred Income Tax Liabilities | $118.0K | $98.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $915.0K | $55.0K | -$329.8K | -$219.5K | -$70.0K | -$445.7K | -$3.5K | -$233.7K | -$141.8K | -$174.9K | -$92.3K | $42.7K | $235.8K | $212.5K | $134.9K | $254.2K | $677.4K | -$116.2K | $28.6K | -$37.7K | -$170.5K | |
| Revenues | $3.9M | $3.8M | $3.2M | $4.3M | $4.1M | $3.2M | $4.0M | $4.0M | $3.1M | $4.0M | $3.5M | $2.1M | $2.3M | $2.4M | $1.9M | $2.4M | $2.4M | $1.3M | $1.9M | $1.9M | $1.4M | |
| Interest Expense | $16.4K | $19.6K | $21.6K | $22.6K | $22.6K | $27.5K | $23.9K | $24.4K | $25.5K | $33.6K | $26.2K | $28.3K | $32.9K | $89.7K | $38.6K | $45.2K | $54.7K | $36.5K | $73.2K | $44.2K | -$42.6K | |
| General And Administrative Expense | $178.4K | $531.1K | $451.0K | $375.5K | $454.8K | $454.6K | $343.0K | $519.1K | $425.9K | $288.9K | $455.7K | $291.1K | $74.4K | $111.0K | $105.3K | $188.3K | $116.9K | $66.2K | $135.7K | $165.4K | $127.8K | |
| Operating Income Loss | $735.0K | -$75.1K | -$292.2K | -$75.0K | -$188.5K | -$630.8K | $40.6K | -$79.5K | -$250.8K | $9.0K | -$4.1K | $88.9K | $358.7K | $387.2K | $223.5K | $355.9K | $350.2K | -$79.8K | $101.8K | $6.5K | -$129.2K | |
| Income Tax Expense Benefit | $0.00 | $0.00 | $0.00 | -$14.0K | $12.5K | -$117.5K | $0.00 | -$52.0K | $30.0K | $0.00 | -$23.0K | $18.0K | $90.0K | $85.0K | $50.0K | $85.0K | $149.0K | $0.00 | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $915.0K | $55.0K | -$329.8K | -$233.5K | -$82.5K | -$563.2K | -$3.5K | -$285.7K | -$171.8K | -$174.9K | -$115.3K | $60.7K | $325.8K | $297.5K | $184.9K | $339.2K | $826.4K | |||||
| Other Nonoperating Income Expense | $0.00 | $0.00 | $0.00 | $466.8K | $0.00 | $0.00 | ||||||||||||||||
| Impairment Of Long Lived Assets To Be Disposed Of | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $93.5K | ||||||||||||||||
| Income Loss From Equity Method Investments | -$99.7K | -$70.4K | -$134.3K | -$115.8K | -$81.0K | -$94.5K | $54.4K | -$121.6K | -$14.2K | $0.00 | $0.00 | $0.00 | ||||||||||
| Deferred Federal Income Tax Expense Benefit | $0.00 | -$117.5K | -$30.0K | -$25.0K | $10.0K | |||||||||||||||||
| Income Taxes Payable | $40.0K | $0.00 | ||||||||||||||||||||
| Deferred Income Tax Liabilities | $51.5K | $51.5K | $94.0K | $119.0K | $176.0K | $146.0K | $128.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $6.4M | $7.0M | $9.2M | $10.2M | $10.6M | -$702.3K | -$1.5M | -$1.0M | -$1.5M |
| Repayments Of Long Term Debt | $189.3K | $182.2K | $378.4K | $168.5K | $3.3M | $436.5K | $276.9K | -$403.9K | |
| Retained Earnings Accumulated Deficit | -$5.0M | -$4.4M | -$2.0M | -$1.2M | -$600.2K | -$1.2M | -$2.0M | -$1.5M | |
| Receivables Net Current | $54.5K | $69.5K | $28.7K | $76.9K | $72.3K | $19.0K | $15.4K | $20.2K | |
| Long Term Debt Noncurrent | $1.9M | $2.1M | $2.3M | $2.7M | $2.8M | $2.9M | $3.2M | $3.5M | |
| Long Term Debt Current | $191.5K | $185.0K | $183.3K | $167.6K | $169.9K | $245.3K | $277.7K | $254.4K | |
| Liabilities Current | $1.2M | $1.4M | $1.6M | $2.1M | $925.3K | $1.0M | $808.8K | $731.8K | |
| Liabilities And Stockholders Equity | $10.7M | $12.0M | $14.6M | $16.8M | $14.5M | $3.4M | $2.6M | $3.3M | |
| Liabilities | $4.3M | $5.0M | $5.4M | $6.6M | $3.9M | $4.1M | $4.1M | $4.3M | |
| Inventory Net | $230.4K | $272.6K | $201.3K | $158.4K | $79.5K | $60.6K | $56.4K | $58.6K | |
| Common Stock Value | $12.3K | $12.3K | $12.5K | $12.8K | $12.9K | $0.00 | $8.1K | $8.1K | |
| Assets Current | $5.9M | $5.0M | $7.2M | $8.9M | $12.6M | $1.4M | $336.8K | $790.5K | |
| Assets | $10.7M | $12.0M | $14.6M | $16.8M | $14.5M | $3.4M | $2.6M | $3.3M | |
| Accrued Liabilities Current | $421.9K | $371.4K | $480.3K | $532.5K | $254.3K | $420.7K | $206.4K | $175.0K | |
| Accounts Payable Current | $245.2K | $612.1K | $555.2K | $448.6K | $292.0K | $270.5K | $321.9K | $288.7K | |
| Property Plant And Equipment Net | $2.5M | $3.3M | $3.2M | $3.3M | $1.6M | $1.6M | $1.7M | $2.1M | |
| Other Assets | $49.2K | $50.9K | $273.8K | $16.8K | $18.5K | ||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $846.2K | $2.0M | $5.3M | $2.2M | $12.4M | $1.3M | |||
| Cash | |||||||||
| Prepaid Expense And Other Assets Current | $22.2K | $117.6K | $47.2K | $37.4K | $27.2K | $5.3K | |||
| Taxes Payable Current | $0.00 | $209.1K | $98.0K | $2.9K | |||||
| Marketable Securities Unrealized Gain Loss | $128.8K | -$93.5K | $80.1K | -$86.4K | $0.00 | ||||
| Cash Period Increase Decrease | $1.1M | -$405.4K | $422.5K | ||||||
| Assets Held For Sale Long Lived Fair Value Disclosure | $258.8K | $449.2K | |||||||
| Operating Lease Right Of Use Asset | $1.3M | $1.7M | $1.8M | $2.0M | $0.00 | ||||
| Goodwill | $796.2K | $796.2K | $671.2K | $671.2K | $0.00 | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.1M | -$3.3M | $3.1M | -$10.2M | $11.1M | ||||
| Amortization Of Debt Issuance Cost | $5.2K | $5.2K | |||||||
| Gains Losses On Sales Of Assets | $242.2K | $250.0K | $310.2K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $7.7M | $6.8M | $6.7M | $8.5M | $8.7M | $8.8M | $9.6M | $9.6M | $9.8M | $10.6M | $10.7M | $10.8M | -$119.1K | -$354.9K | -$567.4K | -$581.0K | -$835.1K | -$1.5M | -$1.2M | -$1.2M | -$1.2M | ||||||
| Repayments Of Long Term Debt | $46.9K | $45.1K | $244.3K | $42.2K | $62.7K | $51.4K | -$63.3K | ||||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$3.7M | -$4.6M | -$4.7M | -$2.8M | -$2.5M | -$1.5M | -$1.5M | -$1.3M | -$824.8K | -$649.9K | -$557.6K | -$624.8K | -$860.6K | -$1.1M | -$1.1M | -$1.3M | -$2.0M | ||||||||||
| Receivables Net Current | $50.8K | $33.2K | $35.4K | $49.4K | $13.3K | $55.2K | $35.4K | $14.6K | $57.6K | $36.1K | $15.8K | $31.8K | $31.8K | $4.5K | $21.7K | $18.9K | $5.8K | ||||||||||
| Long Term Debt Noncurrent | $1.9M | $2.0M | $2.1M | $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.7M | $2.8M | $2.8M | $3.0M | $3.0M | $2.7M | $3.0M | $3.2M | $3.3M | ||||||||||
| Long Term Debt Current | $203.7K | $191.4K | $156.6K | $170.2K | $171.8K | $164.9K | $164.9K | $166.2K | $169.5K | $171.4K | $171.4K | $178.6K | $174.4K | $418.5K | $240.7K | $327.6K | $243.8K | ||||||||||
| Liabilities Current | $974.9K | $1.2M | $968.3K | $1.5M | $1.4M | $1.3M | $1.5M | $1.2M | $1.2M | $1.4M | $1.2M | $1.1M | $945.3K | $1.2M | $1.1M | $1.0M | $909.4K | ||||||||||
| Liabilities And Stockholders Equity | $11.9M | $11.2M | $11.0M | $13.7M | $14.0M | $14.9M | $15.1M | $15.2M | $15.9M | $15.9M | $15.4M | $4.1M | $3.8M | $3.5M | $3.5M | $3.4M | $2.7M | ||||||||||
| Liabilities | $4.2M | $4.4M | $4.3M | $5.2M | $5.2M | $5.3M | $5.5M | $5.4M | $5.3M | $5.2M | $4.6M | $4.3M | $4.1M | $4.1M | $4.1M | $4.2M | $4.2M | ||||||||||
| Inventory Net | $563.6K | $539.5K | $238.2K | $289.2K | $226.2K | $193.0K | $191.2K | $173.0K | $150.8K | $146.9K | $97.9K | $69.4K | $70.5K | $67.6K | $57.6K | $57.0K | $53.0K | ||||||||||
| Common Stock Value | $12.3K | $12.3K | $12.3K | $12.3K | $12.5K | $12.5K | $12.5K | $12.5K | $12.9K | $12.9K | $12.9K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | $8.1K | ||||||||||
| Assets Current | $6.6M | $5.6M | $4.5M | $5.7M | $6.7M | $7.5M | $7.5M | $7.4M | $8.1M | $9.1M | $11.5M | $2.2M | $1.8M | $1.5M | $1.5M | $1.3M | $374.2K | ||||||||||
| Assets | $11.9M | $11.2M | $11.0M | $13.7M | $14.0M | $14.9M | $15.1M | $15.2M | $15.9M | $15.9M | $15.4M | $4.1M | $3.8M | $3.5M | $3.5M | $3.4M | $2.7M | ||||||||||
| Accrued Liabilities Current | $284.8K | $377.0K | $349.1K | $416.8K | $399.9K | $476.0K | $451.9K | $410.1K | $490.6K | $575.8K | $360.1K | $304.6K | $259.7K | $242.8K | $203.4K | $250.1K | $179.1K | ||||||||||
| Accounts Payable Current | $185.4K | $434.4K | $280.3K | $589.0K | $629.5K | $431.2K | $639.2K | $400.7K | $354.5K | $498.3K | $403.3K | $419.0K | $398.3K | $449.2K | $422.1K | $280.8K | $483.6K | ||||||||||
| Property Plant And Equipment Net | $2.6M | $2.7M | $3.3M | $3.7M | $3.2M | $3.2M | $3.3M | $3.3M | $3.5M | $2.4M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | |||||||||||
| Other Assets | $21.1K | $19.4K | $37.5K | $37.5K | $37.5K | $48.8K | $49.6K | $50.1K | $50.5K | $280.4K | $285.3K | $131.5K | $15.2K | $15.6K | $16.2K | $27.2K | $29.4K | $18.0K | |||||||||
| Preferred Stock Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.3M | $560.1K | $1.1M | $3.1M | $3.7M | $4.7M | $5.5M | $5.7M | $5.5M | $7.2M | $8.3M | $11.1M | $2.1M | ||||||||||||||
| Cash | $7.2M | $12.4M | $1.5M | $1.3M | $1.4M | $1.1M | $310.1K | $258.1K | $594.4K | $621.8K | $663.5K | ||||||||||||||||
| Prepaid Expense And Other Assets Current | $110.2K | $74.7K | $107.5K | $80.9K | $77.8K | $37.4K | $58.1K | $64.4K | $50.4K | $53.5K | $51.1K | $66.4K | $20.4K | ||||||||||||||
| Taxes Payable Current | $8.0K | $8.0K | $198.7K | $177.1K | $113.0K | $138.0K | $235.9K | $157.6K | $2.9K | ||||||||||||||||||
| Marketable Securities Unrealized Gain Loss | $462.0K | $82.1K | -$44.0K | $69.9K | $118.2K | $114.8K | $4.6K | -$92.9K | $69.9K | -$75.0K | -$80.2K | $0.00 | |||||||||||||||
| Cash Period Increase Decrease | $138.9K | $52.0K | -$88.9K | ||||||||||||||||||||||||
| Assets Held For Sale Long Lived Fair Value Disclosure | $258.8K | $258.8K | $258.8K | $258.8K | $258.8K | $349.2K | $349.2K | $449.2K | |||||||||||||||||||
| Operating Lease Right Of Use Asset | $1.5M | $1.4M | $1.4M | $1.8M | $1.7M | $1.8M | $1.9M | $1.9M | $1.6M | $1.1M | $615.7K | $624.0K | |||||||||||||||
| Goodwill | $796.2K | $796.2K | $796.2K | $796.2K | $671.2K | $671.2K | $671.2K | $671.2K | $488.4K | $488.4K | $200.0K | ||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$881.3K | -$632.2K | $3.3M | -$1.3M | $138.9K | ||||||||||||||||||||||
| Amortization Of Debt Issuance Cost | $1.5K | $1.3K | $1.3K | ||||||||||||||||||||||||
| Gains Losses On Sales Of Assets | $242.2K | -$30.2K | $0.00 | $0.00 | $0.00 | -$313.7K | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $284.9K | -$713.5K | -$258.8K | $211.8K | $814.0K | $1.4M | $50.5K | $49.1K |
| Net Cash Provided By Used In Financing Activities | -$329.7K | -$450.8K | -$1.3M | $590.7K | $10.5M | -$359.0K | -$276.9K | $156.8K |
| Increase Decrease In Inventories | -$42.2K | $6.3K | $43.0K | -$22.9K | $18.9K | -$4.1K | $2.2K | $12.1K |
| Increase Decrease In Accrued Liabilities | $50.5K | -$108.9K | $129.1K | $237.6K | -$166.4K | $214.3K | $21.6K | -$132.00 |
| Increase Decrease In Accounts Payable | -$366.8K | $41.0K | $106.6K | $156.6K | $37.2K | -$67.1K | $33.2K | -$63.2K |
| Net Cash Provided By Used In Investing Activities | -$1.1M | -$2.2M | $4.7M | -$11.0M | -$207.9K | $24.6K | -$179.0K | $216.6K |
| Payments To Acquire Property Plant And Equipment | $172.9K | $494.1K | $488.4K | $478.4K | $207.9K | $154.4K | $0.00 | -$66.7K |
| Increase Decrease In Accounts Receivable | -$53.2K | -$3.7K | $4.9K | -$1.1K | ||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $3.1M | $77.5K | $0.00 | $139.0K | |||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$95.5K | $70.4K | $9.8K | -$10.2K | $21.8K | $1.6K | ||
| Increase Decrease In Prepaid Expense | $1.6K | $1.3K | -$3.3K | |||||
| Share Based Compensation | $141.0K | $230.5K | $174.0K | $118.7K | $26.3K | |||
| Payments To Acquire Marketable Securities | $4.9M | $2.3M | $532.4K | $25.7M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$306.7K | -$408.9K | -$474.3K | $337.4K | $242.3K | $81.4K | -$25.6K | |||
| Net Cash Provided By Used In Financing Activities | -$46.9K | -$161.0K | -$1.3M | $32.6K | -$62.7K | -$1.4K | -$63.3K | |||
| Increase Decrease In Inventories | -$34.4K | $24.9K | -$14.7K | -$8.3K | $7.0K | $3.5K | $4.4K | |||
| Increase Decrease In Accrued Liabilities | -$22.3K | -$80.4K | -$122.4K | $93.5K | -$178.0K | -$23.6K | -$30.9K | |||
| Increase Decrease In Accounts Payable | -$316.7K | $74.3K | -$47.9K | $111.4K | $178.7K | $161.8K | $104.4K | |||
| Net Cash Provided By Used In Investing Activities | -$527.7K | -$62.3K | $5.1M | -$1.7M | -$40.7K | -$28.0K | ||||
| Payments To Acquire Property Plant And Equipment | $124.4K | $112.4K | $107.0K | $10.2K | $40.7K | $0.00 | ||||
| Increase Decrease In Accounts Receivable | -$56.4K | -$14.5K | $9.6K | $7.2K | ||||||
| Proceeds From Issuance Of Long Term Debt | $0.00 | $50.0K | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$20.1K | $30.6K | -$27.0K | -$23.9K | $7.1K | |||||
| Increase Decrease In Prepaid Expense | -$7.1K | $1.6K | $125.00 | |||||||
| Share Based Compensation | $31.0K | $54.0K | $40.7K | $35.9K | $28.9K | $39.9K | $33.5K | $0.00 | ||
| Payments To Acquire Marketable Securities | $1.6M | $5.4M | $1.0M | $260.8K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.11 | -$0.37 | $0.14 | $0.20 | -$0.12 | $0.00 | ||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 6.2M | 6.2M | 6.2M | 6.4M | 4.0M | 4.0M | 8.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.0M | 4.0M | 7.2M | |||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 6.2M | 6.3M | 6.5M | 4.4M | ||||
| Common Stock Shares Issued | 6.5M | 6.5M | 6.2M | 6.5M | 4.0M | |||
| Earnings Per Share Basic |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.15 | -$0.04 | $0.06 | $0.05 | $0.03 | $0.06 | $0.17 | -$0.03 | $0.00 | $0.00 | -$0.02 | |||||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Authorized | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 500.0K | |||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Common Stock Shares Outstanding | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.5M | 6.5M | 6.5M | 6.4M | 4.0M | 4.0M | 4.0M | 8.1M | 8.1M | 8.1M | |||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 8.1M | 8.1M | 8.1M | |||||||||||||
| Weighted Average Number Of Shares Outstanding Basic And Diluted | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.2M | 6.3M | 6.5M | 6.5M | 6.5M | 4.0M | 4.0M | 4.0M | ||||||||
| Common Stock Shares Issued | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.2M | 6.2M | 6.5M | 6.5M | 6.5M | 6.5M | |||||||||||
| Earnings Per Share Basic | $0.15 | $-0.04 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $878.1K | $962.3K | $841.9K | $780.6K | $469.8K | $426.6K | $353.5K | $328.7K |
| Labor And Related Expense | $5.1M | $6.1M | $5.5M | $4.1M | $2.4M | $2.3M | $2.1M | $2.2M |
| Costs And Expenses | $13.9M | $16.7M | $15.1M | $13.0M | $7.5M | $7.6M | $6.9M | $6.8M |
| Depreciation And Amortization | $648.7K | $742.9K | $598.5K | $449.0K | $234.0K | $189.4K | $212.8K | $1.7K |
| Food And Paper Costs | $5.6M | $5.6M | $4.9M | $3.3M | $3.1M | $2.6M | $2.8M | |
| Occupancy Costs Expenses | $1.1M | $681.6K | $709.7K | $718.9K | ||||
| Additional Paid In Capital | $12.0M | $11.8M | $11.6M | $11.4M | $11.2M | $497.7K | $497.7K | $484.2K |
| Investment Income Interest | $0.00 | $103.6K | $4.4K | |||||
| Amortization Of Financing Costs | $5.4K | $5.4K | $56.9K | $5.2K | $1.7K | $6.0K | ||
| Interest Paid | $119.3K | $133.2K | $202.1K | $171.0K | ||||
| Depreciation | $187.7K | $211.1K | $225.8K | |||||
| Occupancy Net | $1.3M | $1.4M | $1.3M | $1.1M | ||||
| Unearned Vendor Rebate | -$6.1K | -$4.9K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Cost And Expense Operating | $231.8K | $253.2K | $187.9K | $238.0K | $211.8K | $203.9K | $209.7K | $198.6K | $195.6K | $248.4K | $212.3K | $119.9K | $102.9K | $128.9K | $123.2K | $121.8K | $105.1K | $86.2K | $108.1K | $86.5K | $64.6K |
| Labor And Related Expense | $1.3M | $1.4M | $1.2M | $1.7M | $1.6M | $1.4M | $1.5M | $1.4M | $1.2M | $1.3M | $1.2M | $607.7K | $607.8K | $621.2K | $565.5K | $624.7K | $610.7K | $483.3K | $570.2K | $567.8K | $486.2K |
| Costs And Expenses | $3.1M | $3.9M | $3.5M | $4.4M | $4.3M | $3.8M | $4.0M | $4.1M | $3.3M | $4.0M | $3.5M | $2.0M | $1.9M | $2.0M | $1.7M | $2.0M | $2.0M | $1.4M | $1.7M | $1.9M | $1.5M |
| Depreciation And Amortization | $151.0K | $144.7K | $156.4K | $141.5K | $171.4K | $160.5K | $114.8K | $192.5K | $163.5K | $168.9K | $109.3K | $69.4K | $60.4K | $58.6K | $56.3K | $49.7K | $46.1K | $44.4K | $51.1K | $425.00 | $425.00 |
| Food And Paper Costs | $1.2M | $1.2M | $1.2M | $1.6M | $1.6M | $1.3M | $1.4M | $1.3M | $1.6M | $1.3M | $721.6K | $944.2K | $908.8K | $732.0K | $864.0K | $895.9K | $540.1K | $727.1K | $733.9K | $560.3K | |
| Occupancy Costs Expenses | $357.1K | $367.9K | $261.3K | $174.6K | $132.5K | $167.1K | $136.5K | $170.1K | $171.4K | $162.6K | $156.1K | $175.3K | $207.6K | ||||||||
| Additional Paid In Capital | $11.9M | $11.9M | $11.8M | $11.7M | $11.6M | $11.5M | $11.5M | $11.4M | $11.4M | $11.4M | $11.3M | $497.7K | $497.7K | $497.7K | $497.7K | $497.7K | $497.7K | ||||
| Investment Income Interest | $0.00 | $0.00 | $28.5K | $64.2K | $0.00 | $0.00 | |||||||||||||||
| Amortization Of Financing Costs | $1.4K | $1.4K | $1.4K | $0.00 | $425.00 | ||||||||||||||||
| Interest Paid | $26.3K | $37.1K | $36.5K | $41.3K | |||||||||||||||||
| Depreciation | $54.3K | $45.7K | $44.4K | $58.9K | $58.8K | ||||||||||||||||
| Occupancy Net | $333.0K | $302.0K | $309.7K | $377.4K | $344.4K | $336.3K | $340.0K | $148.7K | $357.1K | $367.9K | $261.3K | ||||||||||
| Unearned Vendor Rebate | $0.00 | -$1.2K | -$815.00 |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.