2021 Q3 Form 10-Q Financial Statement

#000147793221005688 Filed on August 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2 2020 Q1
Revenue $2.383M $2.396M $1.303M
YoY Change 0.35% 26.91% -5.4%
Cost Of Revenue $1.530M $1.507M $1.023M
YoY Change 2.77% 15.74% -2.21%
Gross Profit $852.7K $889.8K $280.0K
YoY Change -3.73% 51.7% -15.48%
Gross Profit Margin 35.79% 37.13% 21.48%
Selling, General & Admin $282.8K $288.4K $228.8K
YoY Change -21.11% -15.35% -31.78%
% of Gross Profit 33.16% 32.41% 81.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $59.12K $46.09K $44.83K
YoY Change 19.03% -22.32% -24.32%
% of Gross Profit 6.93% 5.18% 16.01%
Operating Expenses $470.2K $439.6K $359.8K
YoY Change -11.27% -9.65% -21.65%
Operating Profit $387.2K $350.2K -$79.78K
YoY Change 8.8% 250.23% -37.63%
Interest Expense $89.66K $54.69K -$36.47K
YoY Change 98.42% -223.79% -14.33%
% of Operating Profit 23.16% 15.62%
Other Income/Expense, Net $0.00 $466.8K
YoY Change
Pretax Income $297.5K $826.4K -$116.2K
YoY Change -12.28% -2292.68% -31.82%
Income Tax $85.00K $149.0K $0.00
% Of Pretax Income 28.57% 18.03%
Net Earnings $212.5K $677.4K -$116.2K
YoY Change -16.39% -1897.35% -31.82%
Net Earnings / Revenue 8.92% 28.27% -8.92%
Basic Earnings Per Share
Diluted Earnings Per Share $52.51K $83.68K -$14.36K
COMMON SHARES
Basic Shares Outstanding 4.048M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.721M $1.091M $310.1K
YoY Change 23.52% 75.48% -46.02%
Cash & Equivalents $1.721M
Short-Term Investments
Other Short-Term Assets $20.43K $2.960K $5.300K
YoY Change 3142.86% -93.45% -88.98%
Inventory $70.49K $56.98K $52.97K
Prepaid Expenses
Receivables $31.75K $18.89K $5.780K
Other Receivables $0.00 $168.2K $0.00
Total Short-Term Assets $1.844M $1.338M $374.2K
YoY Change 25.14% 79.11% -45.76%
LONG-TERM ASSETS
Property, Plant & Equipment $1.587M $1.576M $1.606M
YoY Change -0.65% -9.58% -10.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.00K $75.00K $207.0K
YoY Change 0.0%
Other Assets $274.4K $378.6K $467.3K
YoY Change -27.11% -19.19% -18.67%
Total Long-Term Assets $1.937M $2.030M $2.280M
YoY Change -5.49% -10.19% -5.6%
TOTAL ASSETS
Total Short-Term Assets $1.844M $1.338M $374.2K
Total Long-Term Assets $1.937M $2.030M $2.280M
Total Assets $3.780M $3.368M $2.654M
YoY Change 7.32% 11.99% -14.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $398.3K $280.8K $483.6K
YoY Change -5.63% -12.96% 23.05%
Accrued Expenses $259.7K $250.1K $179.1K
YoY Change 27.65% 14.51% 24.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $174.4K $327.6K $243.8K
YoY Change -27.56% -30.58% -3.47%
Total Short-Term Liabilities $945.3K $1.016M $909.4K
YoY Change -14.23% -1.03% 13.2%
LONG-TERM LIABILITIES
Long-Term Debt $3.044M $3.186M $3.255M
YoY Change 1.42% 0.36% -5.82%
Other Long-Term Liabilities $1.220K $2.450K
YoY Change -83.38% -72.69%
Total Long-Term Liabilities $3.044M $3.187M $3.257M
YoY Change 1.42% 0.17% -5.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $945.3K $1.016M $909.4K
Total Long-Term Liabilities $3.044M $3.187M $3.257M
Total Liabilities $4.135M $4.203M $4.167M
YoY Change 0.77% -1.26% -3.48%
SHAREHOLDERS EQUITY
Retained Earnings -$860.6K
YoY Change
Common Stock $8.095K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$354.9K -$835.1K -$1.513M
YoY Change
Total Liabilities & Shareholders Equity $3.780M $3.368M $2.654M
YoY Change 7.32% 11.99% -14.52%

Cashflow Statement

Concept 2021 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $212.5K $677.4K -$116.2K
YoY Change -16.39% -1897.35% -31.82%
Depreciation, Depletion And Amortization $59.12K $46.09K $44.83K
YoY Change 19.03% -22.32% -24.32%
Cash From Operating Activities $254.0K $795.2K $81.44K
YoY Change -50.43% 618.76% -417.63%
INVESTING ACTIVITIES
Capital Expenditures -$26.29K -$16.39K
YoY Change -36.42%
Acquisitions
YoY Change
Other Investing Activities -$28.00K
YoY Change
Cash From Investing Activities -$26.29K $11.61K -$28.00K
YoY Change -141.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.15K -25.75K -1.410K
YoY Change -112.15% -59.38% -97.77%
NET CHANGE
Cash From Operating Activities 254.0K 795.2K 81.44K
Cash From Investing Activities -26.29K 11.61K -28.00K
Cash From Financing Activities 33.15K -25.75K -1.410K
Net Change In Cash 260.8K 781.0K 52.03K
YoY Change -13.66% 1553.65% -158.51%
FREE CASH FLOW
Cash From Operating Activities $254.0K $795.2K $81.44K
Capital Expenditures -$26.29K -$16.39K
Free Cash Flow $280.3K $811.6K
YoY Change -49.39%

Facts In Submission

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us-gaap Use Of Estimates
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates, and the differences could be material.</p>
btbd Ownership Percentage
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us-gaap Fiscal Period
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<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The Company’s fiscal year is a 52/53-week year, ending on the Sunday closest to December 31. Most years consist of four 13-week accounting periods comprising the 52-week year. All references to years in this report refer to the 26-week periods in the respective fiscal year periods. Fiscal 2021 is a 52-week year ending January 2, 2022.</p>
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btbd Estimated Useful Life Of The Acquired Dairy Queen
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CashAndCashEquivalentsAtCarryingValue
1720917 USD
CY2021Q3 btbd Working Capital
WorkingCapital
898303 USD
CY2021Q3 us-gaap Capital
Capital
526610 USD
btbd Hgfhgf
hgfhgf
the nominal mortgage rate to a 10-year fixed rate of 3.45% from 4.75%.
CY2020Q2 btbd Pandemic Related Loans
PandemicRelatedLoans
487900 USD
CY2020Q2 btbd Borrowed Amount
BorrowedAmount
460400 USD
CY2020Q2 btbd Additional Loan
AdditionalLoan
27500 USD
CY2021Q3 us-gaap Land
Land
485239 USD
CY2021Q1 us-gaap Land
Land
485239 USD
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2555874 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2497576 USD
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1313669 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1306896 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4354782 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4289711 USD
CY2021Q3 btbd Accumulated Depreciation
AccumulatedDepreciation
-2508831 USD
CY2021Q1 btbd Accumulated Depreciation
AccumulatedDepreciation
-2398503 USD
CY2021Q3 btbd Less Property Held For Sale
LessPropertyHeldForSale
-258751 USD
CY2021Q1 btbd Less Property Held For Sale
LessPropertyHeldForSale
-258751 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1587200 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1632457 USD
CY2021Q1 btbd Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
-245306 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3043762 USD
CY2021Q3 btbd Accrued Real Estate Taxes
AccruedRealEstateTaxes
94343 USD
CY2021Q1 btbd Accrued Real Estate Taxes
AccruedRealEstateTaxes
106935 USD
CY2021Q3 btbd Accrued Bonus Compensation
AccruedBonusCompensation
7000 USD
CY2021Q1 btbd Accrued Bonus Compensation
AccruedBonusCompensation
162000 USD
CY2021Q3 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
48099 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
56139 USD
CY2021Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9691 USD
CY2021Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
8519 USD
CY2021Q3 btbd Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
64865 USD
CY2021Q1 btbd Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
66632 USD
CY2021Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
19657 USD
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
19657 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16005 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
852 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
259660 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
420734 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3267811 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3238494 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-49699 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-54205 USD
CY2021Q3 btbd Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
-174350 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2938983 USD

Files In Submission

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0001477932-21-005688.txt Edgar Link pending
0001477932-21-005688-xbrl.zip Edgar Link pending
btbd-20210704.xsd Edgar Link pending
btbd-20210704_cal.xml Edgar Link unprocessable
btbd-20210704_def.xml Edgar Link unprocessable
btbd-20210704_lab.xml Edgar Link unprocessable
btbd-20210704_pre.xml Edgar Link unprocessable
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