2021 Q3 Form 10-Q Financial Statement
#000147793221005688 Filed on August 18, 2021
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2021Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
4047502 | shares |
CY2021Q3 | us-gaap |
Cash
Cash
|
1720917 | USD |
CY2021Q1 | us-gaap |
Cash
Cash
|
1321244 | USD |
CY2021Q3 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
31751 | USD |
CY2021Q1 | us-gaap |
Receivables Net Current
ReceivablesNetCurrent
|
19030 | USD |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
70489 | USD |
CY2021Q1 | us-gaap |
Inventory Net
InventoryNet
|
60576 | USD |
CY2021Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20429 | USD |
CY2021Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
5348 | USD |
CY2021Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1843586 | USD |
CY2021Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1406198 | USD |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1587200 | USD |
CY2021Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1632457 | USD |
CY2021Q3 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
258751 | USD |
CY2021Q1 | us-gaap |
Assets Held For Sale Long Lived Fair Value Disclosure
AssetsHeldForSaleLongLivedFairValueDisclosure
|
258751 | USD |
CY2021Q3 | btbd |
Investment In Related Company
InvestmentInRelatedCompany
|
75000 | USD |
CY2021Q1 | btbd |
Investment In Related Company
InvestmentInRelatedCompany
|
75000 | USD |
CY2021Q3 | us-gaap |
Other Assets
OtherAssets
|
15625 | USD |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
16759 | USD |
CY2021Q3 | us-gaap |
Assets
Assets
|
3780162 | USD |
CY2021Q1 | us-gaap |
Assets
Assets
|
3389165 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
174350 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
245306 | USD |
CY2021Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
398301 | USD |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
270487 | USD |
CY2021Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
259660 | USD |
CY2021Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
420734 | USD |
CY2021Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
112972 | USD |
CY2021Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
97978 | USD |
CY2021Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
945283 | USD |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1034505 | USD |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
3043762 | USD |
CY2021Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2938983 | USD |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
146000 | USD |
CY2021Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
118000 | USD |
CY2021Q3 | us-gaap |
Liabilities
Liabilities
|
4135045 | USD |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
4091488 | USD |
CY2021Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.001 | |
CY2021Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2021Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2021Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.002 | |
CY2021Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2021Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2021Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2021Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
8095 | USD |
CY2021Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
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CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
497671 | USD |
CY2021Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-860649 | USD |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1208089 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-354883 | USD |
CY2021Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3780162 | USD |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3389165 | USD |
us-gaap |
Revenues
Revenues
|
4323555 | USD | |
us-gaap |
Revenues
Revenues
|
3699768 | USD | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
2382683 | USD |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
2396338 | USD |
btbd |
Food And Paper Costs
FoodAndPaperCosts
|
1636053 | USD | |
btbd |
Food And Paper Costs
FoodAndPaperCosts
|
1435992 | USD | |
CY2021Q3 | btbd |
Food And Paper Costs
FoodAndPaperCosts
|
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CY2020Q2 | btbd |
Food And Paper Costs
FoodAndPaperCosts
|
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us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1186719 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1094007 | USD | |
CY2021Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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CY2020Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
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btbd |
Occupancy Costs Expenses
OccupancyCostsExpenses
|
303654 | USD | |
btbd |
Occupancy Costs Expenses
OccupancyCostsExpenses
|
334033 | USD | |
CY2021Q3 | btbd |
Occupancy Costs Expenses
OccupancyCostsExpenses
|
167106 | USD |
CY2020Q2 | btbd |
Occupancy Costs Expenses
OccupancyCostsExpenses
|
171445 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
252081 | USD | |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
191274 | USD | |
CY2021Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
128872 | USD |
CY2020Q2 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
105100 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113394 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90920 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
100000 | USD | |
CY2021Q3 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD |
CY2020Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
100000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
220982 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
183163 | USD | |
CY2021Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
115644 | USD |
CY2020Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
116947 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3712883 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
3429389 | USD | |
CY2021Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2000167 | USD |
CY2020Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
2046182 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
610672 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
270379 | USD | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
382516 | USD |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
350156 | USD |
us-gaap |
Interest Expense
InterestExpense
|
128232 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
91159 | USD | |
CY2021Q3 | us-gaap |
Interest Expense
InterestExpense
|
89661 | USD |
CY2020Q2 | us-gaap |
Interest Expense
InterestExpense
|
54692 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD |
CY2020Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64200 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
466758 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | USD |
CY2020Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
466758 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
482440 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
710178 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
297516 | USD |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
826422 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
135000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
85000 | USD |
CY2020Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
149000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
347440 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
561178 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
212516 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677422 | USD |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.09 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.14 | ||
CY2021Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.05 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4047502 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4047502 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4047502 | shares |
CY2020Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
4047502 | shares |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1396315 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
561178 | USD | |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-835137 | USD |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-567399 | USD |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
212516 | USD |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-354883 | USD |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1512559 | USD |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
677422 | USD |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-835137 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
347440 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
561178 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
113394 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90920 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
54205 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2568 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
28000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-11788 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
0 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64200 | USD | |
btbd |
Payment On In Kind Interest
PaymentOnInKindInterest
|
0 | USD | |
btbd |
Payment On In Kind Interest
PaymentOnInKindInterest
|
39368 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | USD | |
us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
100000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-12721 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3511 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-9913 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-544 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-5888 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3967 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
127814 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-41013 | USD | |
btbd |
Unearned Vendor Rebate
UnearnedVendorRebate
|
0 | USD | |
btbd |
Unearned Vendor Rebate
UnearnedVendorRebate
|
-2446 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-161074 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
47400 | USD | |
btbd |
Income Taxes Payable
IncomeTaxesPayable
|
14994 | USD | |
btbd |
Income Taxes Payable
IncomeTaxesPayable
|
154701 | USD | |
CY2020Q2 | us-gaap |
Cash
Cash
|
1091152 | USD |
CY2021Q3 | us-gaap |
Cash
Cash
|
1720917 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
496251 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
876600 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
67003 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
16393 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-67003 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16393 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
3107100 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
77500 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
3077784 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
104656 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
49699 | USD | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | USD | |
us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
9192 | USD | |
us-gaap |
Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29575 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-27156 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
399673 | USD | |
us-gaap |
Cash Period Increase Decrease
CashPeriodIncreaseDecrease
|
833051 | USD | |
CY2021Q1 | us-gaap |
Cash
Cash
|
1321244 | USD |
CY2019Q4 | us-gaap |
Cash
Cash
|
258101 | USD |
us-gaap |
Interest Paid
InterestPaid
|
68700 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
49204 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
92006 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<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
OwnershipPercentage
|
1 | pure | |
us-gaap |
Depreciation
Depreciation
|
112261 | USD | |
us-gaap |
Depreciation
Depreciation
|
90070 | USD | |
us-gaap |
Fiscal Period
FiscalPeriod
|
<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> | ||
CY2019 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
93488 | USD |
btbd |
Current Tax Rate
CurrentTaxRate
|
0.275 | pure | |
btbd |
Estimated Useful Life Of The Acquired Dairy Queen
EstimatedUsefulLifeOfTheAcquiredDairyQueen
|
14 | ||
btbd |
After Tax Profit
AfterTaxProfit
|
347440 | USD | |
CY2021Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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 |