Is BT Brands, Inc. (BTBD) a Buy, Sell, or Hold?
BT Brands, Inc.
NASDAQ:BTBD
$1.19 USD
$0.04 (3.48%)
- Volume
- 7.78K
- Average Volume
- 161.93K
- Market Capitalization
- $7.36M
- P/E Ratio
- -6.57
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $5.60
- Year Low
- $1.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.11
BTBD Financial
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 13.49M | 14.82M | 14.08M | 12.6M | 8.45M | 8.16M | 6.48M | 7.05M | 7.11M | 5.31M |
| costOfRevenue | 9.61M | 11.73M | 11.06M | 8.98M | 5.67M | 5.43M | 4.71M | 5.07M | 6.51M | 4.1M |
| grossProfit | 3.88M | 3.09M | 3.02M | 3.62M | 2.78M | 2.73M | 1.77M | 1.98M | 599.56K | 1.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.75M | 3.09M | 2.96M | 2.78M | 1.1M | 1.4M | 1.28M | 1.34M | 621.65K | 447.81K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.75M | 3.09M | 2.96M | 2.78M | 1.1M | 1.4M | 1.28M | 1.34M | 621.65K | 447.81K |
| otherExpenses | 1.53M | 1.71M | 1.44M | 1.23M | 703.85K | 806.44K | 859.78K | 397.86K | - | - |
| operatingExpenses | 4.27M | 4.8M | 4.4M | 4.01M | 1.8M | 2.2M | 2.14M | 1.74M | 621.65K | 890.54K |
| costAndExpenses | 13.88M | 16.53M | 15.46M | 12.99M | 7.47M | 7.63M | 6.85M | 6.81M | 7.13M | 4.99M |
| netInterestIncome | 67045 | 78373 | 203.32K | 10763 | -172.86K | -74134 | -203.44K | -176.87K | - | - |
| interestIncome | 148.67K | 178.28K | 300.92K | 125.53K | - | 103.62K | 4402 | 89 | 190.78K | 55661 |
| interestExpense | 81621 | 99906 | 97608 | 114.77K | 172.86K | 177.76K | 207.84K | 176.96K | - | - |
| depreciationAndAmortization | 648.7K | 742.86K | 598.54K | 449.04K | 234.03K | 189.39K | 211.09K | 225.81K | 209.15K | 100.44K |
| ebitda | 42486 | -1.26M | -336.22K | -178.48K | 1.21M | 1.29M | -147.95K | 439K | 187.07K | 380.36K |
| ebit | -606.22K | -2.01M | -934.76K | -627.52K | 980.71K | 1.1M | -360.74K | 211.48K | -22085 | 279.92K |
| nonOperatingIncomeExcludingInterest | 214.4K | 294.87K | -448.01K | 236.36K | - | -570.38K | -12812 | 29332 | - | 35283 |
| operatingIncome | -391.82K | -1.71M | -1.38M | -391.16K | 980.71K | 529.37K | -373.55K | 240.82K | -22080 | 279.92K |
| totalOtherIncomeExpensesNet | -296.02K | -394.77K | 350.4K | -351.12K | -172.86K | 392.62K | -195.03K | -206.29K | -232.77K | -55661 |
| incomeBeforeTax | -687.84K | -2.11M | -1.03M | -742.28K | 807.85K | 921.99K | -568.58K | 34528 | -254.85K | 259.54K |
| incomeTaxExpense | - | 206K | -145K | -180K | 200K | 130K | -102K | 13725 | -4 | - |
| netIncomeFromContinuingOperations | -687.84K | -2.31M | -887.37K | -562.28K | 607.85K | 791.99K | -466.58K | 20803 | -254.85K | 259.54K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -687.84K | -2.31M | -887.37K | -562.28K | 607.85K | 791.99K | -368.58K | 20803 | -254.85K | 259.54K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -687.84K | -2.31M | -887.37K | -562.28K | 607.85K | 791.99K | -466.58K | 20803 | -254.85K | 259.54K |
| eps | -0.11 | -0.37 | -0.14 | -0.09 | 0.14 | 0.2 | -0.09 | 0.01 | -0.06 | 0.05 |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 846.17K | 1.95M | 5.3M | 2.15M | 12.39M | 1.32M | 258.1K | 663.51K | 241.05K | 259.99K |
| shortTermInvestments | 3.6M | 2.32M | 1.39M | 5.99M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.44M | 4.27M | 6.69M | 8.14M | 12.39M | 1.32M | 258.1K | 663.51K | 241.05K | 259.99K |
| netReceivables | 54506 | 69459 | 28737 | 76948 | 72251 | 19030 | 15363 | 20241 | 19104 | 21457 |
| accountsReceivables | 54506 | 69459 | 28737 | 76948 | 72251 | 19030 | 15363 | 20241 | 19104 | 21457 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 230.44K | 272.6K | 201.33K | 158.35K | 79510 | 60576 | 56432 | 58584 | 70695 | 49414 |
| prepaids | - | - | - | 37397 | 27186 | 5348 | 6928 | 8211 | 4873 | 1788 |
| otherCurrentAssets | 1.17M | 386.37K | 306K | 446.52K | 27186 | - | - | 40000 | - | 4100 |
| totalCurrentAssets | 5.9M | 5M | 7.23M | 8.86M | 12.56M | 1.41M | 336.82K | 790.55K | 335.72K | 336.75K |
| propertyPlantEquipmentNet | 3.72M | 5.07M | 5.04M | 5.75M | 1.59M | 1.63M | 2.1M | 2.05M | 2M | 882.7K |
| goodwill | 796.22K | 796.22K | 671.22K | 671.22K | - | - | - | - | - | - |
| intangibleAssets | 305.27K | 367.8K | 395.11K | 453.98K | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 1.1M | 1.16M | 1.07M | 1.13M | - | -75000 | - | - | - | - |
| longTermInvestments | - | 304.44K | 1.02M | 1.37M | 75000 | 75000 | 179K | - | - | - |
| taxAssets | - | - | 206K | 61000 | - | 118K | - | - | - | - |
| otherNonCurrentAssets | 21171 | 461.54K | 49202 | -395.62K | 273.81K | 232.51K | 18459 | 421.75K | 532.32K | - |
| totalNonCurrentAssets | 4.85M | 7M | 7.38M | 7.91M | 1.94M | 1.98M | 2.3M | 2.47M | 2.53M | 882.7K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.75M | 12M | 14.61M | 16.77M | 14.51M | 3.39M | 2.63M | 3.26M | 2.86M | 1.22M |
| totalPayables | 344.2K | 716.17K | 697.63K | 734.08K | 663.51K | 368.46K | 324.75K | 288.66K | 351.82K | 133.77K |
| accountPayables | 245.23K | 612.06K | 555.25K | 448.6K | 291.97K | 270.49K | 321.86K | 288.66K | 351.82K | 133.77K |
| otherPayables | 98975 | 104.11K | 142.38K | 285.47K | 371.54K | - | 5796 | - | - | - |
| accruedExpenses | - | 211.16K | 174.26K | 144.28K | 57189 | 218.14K | 69572 | 174.99K | 175.12K | 189.2K |
| shortTermDebt | 550.47K | 185.01K | 299.23K | 958.99K | 169.91K | 245.31K | 277.67K | 254.4K | 261.57K | 161.31K |
| capitalLeaseObligationsCurrent | - | 274.51K | 215.33K | 193.43K | - | - | - | - | - | - |
| taxPayables | - | 110.96K | 142.38K | 285.47K | 371.54K | 280.06K | 112.3K | 93175 | - | - |
| deferredRevenue | - | 38425 | 26844 | 25965 | 10036 | - | - | 93175 | - | - |
| otherCurrentLiabilities | 322.89K | 17663 | 136.8K | 76802 | 24663 | 202.6K | 136.83K | 13726 | 16770 | 40000 |
| totalCurrentLiabilities | 1.22M | 1.44M | 1.55M | 2.13M | 925.31K | 1.03M | 805.15K | 731.77K | 805.28K | 524.28K |
| longTermDebt | 1.21M | 2.09M | 2.27M | 2.66M | 2.83M | 2.94M | 3.22M | 3.52M | 3.57M | 692.03K |
| capitalLeaseObligationsNonCurrent | - | 1.5M | 1.6M | 1.83M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -118K | 3668 | 9780 | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 119K | 118K | -3668 | 48500 | - | - |
| otherNonCurrentLiabilities | 1.9M | - | - | - | - | 118K | - | - | 14670 | - |
| totalNonCurrentLiabilities | 3.11M | 3.59M | 3.87M | 4.48M | 2.95M | 3.06M | 3.22M | 3.57M | 3.58M | 692.03K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.77M | 1.82M | 2.02M | - | - | - | - | - | - |
| totalLiabilities | 4.33M | 5.03M | 5.42M | 6.62M | 3.88M | 4.09M | 4.03M | 4.31M | 4.39M | 1.22M |
| treasuryStock | -499.72K | -499.72K | -357.11K | -106.88K | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | 1.0 | 0.0 | - | - |
| commonStock | 12309 | 12309 | 12492 | 12792 | 12895 | 8095 | 8095 | 8086 | 6596 | 3138 |
| retainedEarnings | -5.05M | -4.36M | -2.05M | -1.16M | -600.24K | -1.21M | -1.9M | -1.53M | -1.52M | - |
| additionalPaidInCapital | 11.95M | 11.81M | 11.58M | 11.41M | 11.22M | 497.67K | 497.67K | 484.18K | - | - |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -687.84K | -2.31M | -887.37K | -562.28K | 607.85K | 791.99K | -466.58K | 20803 | -254.85K | 259.54K |
| depreciationAndAmortization | 648.7K | 742.86K | 598.54K | 449.04K | 234.03K | 189.39K | 211.09K | 225.81K | 209.15K | 100.44K |
| deferredIncomeTax | - | 206K | -145K | -180K | 1000 | 20000 | -102K | - | - | - |
| stockBasedCompensation | 141K | 230.5K | 174K | 118.7K | 26250 | - | 13500 | - | - | - |
| changeInWorkingCapital | -147.35K | -195.32K | 231.13K | 147.35K | -112.08K | 236.1K | 52315 | -46823 | 291.29K | 94.0 |
| accountsReceivables | 14953 | -40722 | 48211 | -4697 | -53221 | -3667 | 4878 | -1137 | -944 | -20143 |
| inventory | 42160 | -6270 | -42982 | -22851 | -18934 | -4144 | 2152 | 12111 | -17135 | -11252 |
| accountsPayables | -366.83K | 40985 | 106.64K | 156.63K | 37198 | -67080 | 33196 | -63162 | 289.36K | - |
| otherWorkingCapital | 162.37K | -189.31K | 119.26K | 18270 | -77121 | 310.99K | 12089 | 5365 | 20006 | 31489 |
| otherNonCashItems | 330.36K | 603.66K | -230.09K | 238.99K | 56905 | 160.04K | 342.16K | -150.68K | 194.79K | -81685 |
| netCashProvidedByOperatingActivities | 284.88K | -723.5K | -258.79K | 211.8K | 813.96K | 1.4M | 50489 | 49116 | 293.36K | 278.39K |
| investmentsInPropertyPlantAndEquipment | -172.92K | -494.06K | -488.39K | -478.4K | -207.92K | -154.42K | - | -66652 | -462.19K | -75449 |
| acquisitionsNet | - | -943K | - | -4.49M | - | - | - | - | 22479 | - |
| purchasesOfInvestments | -4.85M | -2.3M | -532.4K | -25.66M | - | - | -179K | -16770 | -79253 | - |
| salesMaturitiesOfInvestments | 4.08M | 1.42M | 5.24M | 19.63M | - | - | - | - | 363.19K | - |
| otherInvestingActivities | -120.49K | 130K | 496K | -37543 | - | 179K | - | 300K | 302.32K | 190K |
| netCashProvidedByInvestingActivities | -1.06M | -2.18M | 4.71M | -11.04M | -207.92K | 24580 | -179K | 216.58K | -155.77K | 114.55K |
| netDebtIssuance | -189.27K | -298.06K | -1.05M | 622.84K | -188.52K | -358.96K | -276.9K | -264.93K | -47732 | -152.94K |
| longTermNetDebtIssuance | -189.27K | -182.16K | -378.39K | 622.84K | -188.52K | -358.96K | -276.9K | -264.93K | -47732 | -152.94K |
| shortTermNetDebtIssuance | - | -115.9K | -675.47K | - | - | - | - | - | - | - |
| netStockIssuance | - | -142.79K | -250.52K | -107.01K | 10.7M | - | - | 492.27K | - | - |
| netCommonStockIssuance | - | -142.79K | -250.52K | -107.01K | 10.7M | - | - | 492.27K | - | - |
| commonStockIssuance | - | - | - | - | 10.7M | - | - | 492.27K | - | - |
| commonStockRepurchased | - | -142.79K | -250.52K | -107.01K | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | -29572 | -44154 | -166.98K |
| commonDividendsPaid | - | - | - | - | - | - | - | -29572 | -44154 | -166.98K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140.45K | - | - | 74866 | -49699 | - | - | -41000 | - | - |
| netCashProvidedByFinancingActivities | -329.72K | -440.85K | -1.3M | 590.7K | 10.46M | -358.96K | -276.9K | 156.77K | -91886 | -319.93K |
| date | 2026-03-30 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.84M | 2.62M | 3.85M | 3.78M | 3.23M | 3.17M | 4.35M | 4.11M | 3.19M | 3M |
| costOfRevenue | 2.73M | 2.1M | 2.47M | 2.62M | 2.42M | 2.69M | 3.26M | 3.12M | 2.67M | 2.58M |
| grossProfit | 116.09K | 525.41K | 1.39M | 1.16M | 812.85K | 483.41K | 1.09M | 993.81K | 524.5K | 415.87K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 640.89K | 511.37K | 833.08K | 760.73K | 751.71K | 752.85K | 799.16K | 790.89K | 829.59K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 348.9K | 640.89K | 511.37K | 833.08K | 760.73K | 751.71K | 752.85K | 799.16K | 790.89K | 829.59K |
| otherExpenses | - | 401.83K | 382.77K | 397.91K | 344.32K | 577.96K | 379.56K | 383.19K | 364.44K | 369.18K |
| operatingExpenses | 348.9K | 1.04M | 894.14K | 1.23M | 1.11M | 1.33M | 1.13M | 1.18M | 1.16M | 1.2M |
| costAndExpenses | 3.08M | 3.14M | 3.36M | 3.85M | 3.52M | 4.02M | 4.39M | 4.3M | 3.82M | 3.78M |
| netInterestIncome | -206 | 11701 | 15481 | 20817 | 19046 | -35928 | 27590 | 39345 | 47366 | 153.54K |
| interestIncome | 21234 | 35833 | 31866 | 40367 | 40600 | -8613 | 50142 | 61896 | 74854 | 177.29K |
| interestExpense | 21440 | 24132 | 16385 | 19550 | 21554 | 27315 | 22552 | 22551 | 27488 | 23751 |
| depreciationAndAmortization | 151.58K | 196.57K | 151.01K | 144.72K | 156.4K | 269.44K | 141.53K | 171.35K | 160.54K | 127.74K |
| ebitda | -578K | -1.11M | 1.08M | 219.31K | -151.9K | -929.32K | -69400 | 111.45K | -375.17K | -419.87K |
| ebit | -729.57K | -1.3M | 931.36K | 74581 | -308.3K | -1.2M | -210.93K | -59901 | -535.71K | -547.61K |
| nonOperatingIncomeExcludingInterest | 496.76K | 786.55K | -438.55K | -149.7K | 16099 | 352.5K | 166.12K | -128.64K | -95117 | -235.29K |
| operatingIncome | -232.81K | -517.31K | 492.81K | -75121 | -292.2K | -846.26K | -44806 | -188.54K | -630.83K | -782.9K |
| totalOtherIncomeExpensesNet | -518.2K | -810.69K | 422.16K | 130.15K | -37653 | -379.82K | -188.67K | 106.09K | 67629 | 211.54K |
| incomeBeforeTax | -751.01K | -1.33M | 914.98K | 55031 | -329.85K | -1.23M | -233.48K | -82452 | -563.2K | -571.36K |
| incomeTaxExpense | - | - | - | - | - | 350K | -14000 | -12500 | -117.5K | -63000 |
| netIncomeFromContinuingOperations | -751.01K | -1.33M | 914.98K | 55031 | -329.85K | -1.58M | -219.48K | -69952 | -445.7K | -508.36K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -751.01K | -1.33M | 914.98K | 55031 | -329.85K | -1.58M | -219.48K | -69952 | -445.7K | -508.36K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -751.01K | -1.33M | 914.98K | 55031 | -329.85K | -1.58M | -219.48K | -69952 | -445.7K | -508.36K |
| eps | -0.12 | -0.22 | 0.15 | 0.01 | -0.05 | -0.25 | -0.04 | -0.01 | -0.07 | -0.1 |
| date | 2026-03-30 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01M | 846.17K | 1.28M | 560.07K | 1.07M | 1.95M | 3.09M | 3.74M | 4.67M | 5.3M |
| shortTermInvestments | 2.63M | 3.6M | 3.46M | 2.97M | 2.75M | 2.32M | 1.97M | 1.5M | 1.46M | 1.39M |
| cashAndShortTermInvestments | 3.64M | 4.44M | 4.74M | 3.53M | 3.82M | 4.27M | 5.06M | 5.23M | 6.13M | 6.69M |
| netReceivables | 105.26K | 54506 | 795.69K | 725.55K | 35431 | 69459 | 49390 | 28310 | 13263 | 28737 |
| accountsReceivables | 17033 | 54506 | 795.69K | 33193 | 35431 | 69459 | 49390 | 28310 | 13263 | 28737 |
| otherReceivables | 88227 | - | - | 692.36K | - | - | - | - | - | - |
| inventory | 802.38K | 230.44K | 563.64K | 539.48K | 238.25K | 272.6K | 289.2K | 300.15K | 226.22K | 201.33K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 688.07K | 1.17M | 534.33K | 757.64K | 366.24K | 386.37K | 339.69K | 351.77K | 336.58K | 306K |
| totalCurrentAssets | 5.24M | 5.9M | 6.63M | 5.55M | 4.46M | 5M | 5.73M | 5.91M | 6.7M | 7.23M |
| propertyPlantEquipmentNet | 3.58M | 3.72M | 4.17M | 4.11M | 4.71M | 5.07M | 5.49M | 5.63M | 4.96M | 5.04M |
| goodwill | 796.22K | 796.22K | 796.22K | 796.22K | 796.22K | 796.22K | 796.22K | 796.22K | 671.22K | 671.22K |
| intangibleAssets | 291.2K | 305.27K | 319.34K | 331.71K | 348.17K | 367.8K | 423.2K | 442.83K | 368.97K | 395.11K |
| goodwillAndIntangibleAssets | 1.09M | 1.1M | 1.12M | 1.13M | 1.14M | 1.16M | 1.22M | 1.24M | 1.04M | 1.07M |
| longTermInvestments | 9558 | - | - | 403.73K | 170.14K | 304.44K | 851.52K | 873.02K | 928.31K | 1.02M |
| taxAssets | - | - | - | - | - | - | 350K | 336K | 323.5K | 206K |
| otherNonCurrentAssets | 64587 | 21171 | 21142 | 19433 | 521.54K | 461.54K | 37543 | 43648 | 48776 | 49201 |
| totalNonCurrentAssets | 4.74M | 4.85M | 5.31M | 5.66M | 6.55M | 7M | 7.95M | 8.12M | 7.3M | 7.38M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.98M | 10.75M | 11.94M | 11.22M | 11M | 12M | 13.68M | 14.03M | 14M | 14.61M |
| totalPayables | 327.05K | 344.2K | 185.36K | 548.31K | 392.48K | 723.02K | 705.62K | 765.82K | 765.14K | 697.63K |
| accountPayables | 327.05K | 245.23K | 185.36K | 434.38K | 280.26K | 612.06K | 588.97K | 612.58K | 629.5K | 555.25K |
| otherPayables | - | 98975 | - | 113.94K | 112.22K | 110.96K | 116.65K | 153.23K | 135.64K | 142.38K |
| accruedExpenses | - | 246.11K | - | 231.94K | 188.76K | 204.31K | 259.79K | 257.94K | 222.79K | 174.26K |
| shortTermDebt | 548.38K | 191.53K | 203.65K | 191.44K | 156.58K | 185.01K | 186.62K | 164.41K | 171.78K | 299.23K |
| capitalLeaseObligationsCurrent | - | 358.94K | 301.12K | 186.61K | 182.44K | 274.51K | 264.64K | 262.8K | 214K | 215.33K |
| taxPayables | - | - | - | 113.94K | 112.22K | 110.96K | 116.65K | 153.23K | 135.64K | 142.38K |
| deferredRevenue | - | 46779 | - | 28729 | 32833 | 38425 | 22738 | 23840 | 23819 | 26844 |
| otherCurrentLiabilities | 398.43K | 30000 | 284.76K | 2423 | 15241 | 17663 | 17663 | 17663 | 17663 | 136.8K |
| totalCurrentLiabilities | 1.27M | 1.22M | 974.9K | 1.19M | 968.33K | 1.44M | 1.46M | 1.49M | 1.42M | 1.55M |
| longTermDebt | 1.85M | 1.9M | 3.24M | 1.99M | 2.07M | 2.09M | 2.15M | 2.2M | 2.24M | 2.27M |
| capitalLeaseObligationsNonCurrent | 1.17M | 1.21M | 1.31M | 1.25M | 1.3M | 1.5M | 1.57M | 1.63M | 1.55M | 1.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | -1.31M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.02M | 3.11M | 3.24M | 3.24M | 3.37M | 3.59M | 3.72M | 3.83M | 3.79M | 3.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.17M | 1.57M | 1.61M | 1.44M | 1.48M | 1.77M | 1.83M | 1.89M | 1.77M | 1.82M |
| totalLiabilities | 4.3M | 4.33M | 4.21M | 4.43M | 4.34M | 5.03M | 5.18M | 5.32M | 5.2M | 5.42M |
| treasuryStock | -499.72K | -499.72K | -499.72K | -499.72K | -499.72K | -499.72K | -470.84K | -433K | -357.11K | -357.11K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 12309 | 12309 | 12309 | 12309 | 12309 | 12309 | 12344 | 12392 | 12492 | 12492 |
| retainedEarnings | -5.8M | -5.05M | -3.72M | -4.64M | -4.69M | -4.36M | -2.79M | -2.57M | -2.5M | -2.05M |
| additionalPaidInCapital | 11.97M | 11.95M | 11.93M | 11.91M | 11.84M | 11.81M | 11.75M | 11.69M | 11.64M | 11.58M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -751.01K | -1.33M | 914.98K | 55031 | -329.85K | -1.58M | -219.48K | -69952 | -445.7K | -508.36K |
| depreciationAndAmortization | 151.58K | 196.57K | 151.01K | 144.72K | 156.4K | 269.44K | 141.53K | 171.35K | 160.54K | 127.74K |
| deferredIncomeTax | - | - | - | - | - | 350K | -14000 | -12500 | -117.5K | -63000 |
| stockBasedCompensation | 16375 | 21931 | 25334 | 62735 | 31000 | 65500 | 55000 | 56000 | 54000 | 56000 |
| changeInWorkingCapital | 19759 | 369.91K | -475.01K | 208.21K | -250.47K | -88373 | -57513 | -3314 | -46115 | 128.93K |
| accountsReceivables | 37473 | -3676 | -17637 | 2238 | 34028 | -20069 | -21080 | -15047 | 15474 | 26463 |
| inventory | 2058 | -6314 | 22974 | -8856 | 34356 | 16596 | 10948 | -8929 | -24885 | -8342 |
| accountsPayables | 81822 | 44752 | -249.01K | 154.11K | -316.69K | 7264 | -23617 | -16919 | 74257 | 116.36K |
| otherWorkingCapital | -101.59K | 335.15K | -231.33K | 60717 | -2164 | -92164 | -23764 | 37581 | -110.96K | -5547 |
| otherNonCashItems | 465.65K | 621.65K | -291.14K | -86341 | 86183 | 453.11K | 223.73K | -59079 | -14102 | 74639 |
| netCashProvidedByOperatingActivities | -97650 | -117.92K | 325.18K | 384.36K | -306.74K | -526.4K | 129.27K | 82506 | -408.88K | -184.06K |
| investmentsInPropertyPlantAndEquipment | -40113 | 14841 | -63401 | - | -124.36K | -274.03K | -78825 | -28792 | -112.42K | -126.16K |
| acquisitionsNet | - | -515.73K | 515.73K | - | - | - | - | - | - | - |
| purchasesOfInvestments | -685.47K | -1.17M | -1.53M | -1.08M | -1.57M | -1.67M | -526.43K | 5.27M | -5.37M | 396.34K |
| salesMaturitiesOfInvestments | 1.14M | 788.13K | 1.59M | 511.03K | 1.19M | 1.18M | -18174 | -5.16M | 5.42M | -403.01K |
| otherInvestingActivities | -88227 | 756.88K | -65249 | -274.26K | -25500 | 250K | -88894 | -974.11K | - | - |
| netCashProvidedByInvestingActivities | 323.66K | -129.29K | 443.93K | -847.34K | -527.7K | -515.97K | -712.32K | -894.06K | -62319 | -132.84K |
| netDebtIssuance | -57191 | 145.36K | -51439 | -47055 | -46870 | -62641 | -29020 | -45437 | -160.96K | 70769 |
| longTermNetDebtIssuance | -44011 | 145.36K | -51439 | -47055 | -46870 | -46224 | -45437 | -45437 | -45058 | -45130 |
| shortTermNetDebtIssuance | -13180 | - | - | - | - | -16417 | 16417 | - | -115.9K | 115.9K |
| netStockIssuance | - | - | - | - | - | -28910 | -37894 | -75990 | - | -300 |
| netCommonStockIssuance | - | - | - | - | - | -28910 | -37894 | -75990 | - | -300 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -28910 | -37894 | -75990 | - | -300 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -329.72K | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -57191 | -184.36K | -51439 | -47055 | -46870 | -91551 | -66914 | -121.43K | -160.96K | 70469 |