$BTBD
BT Brands, Inc.

2021 Q4 Form 10-Q Financial Statement

#000147793221008478 Filed on November 17, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q3 2020 Q2
Revenue $2.281M $2.374M $2.396M
YoY Change 26.91%
Cost Of Revenue $1.552M $1.489M $1.507M
YoY Change 15.74%
Gross Profit $729.1K $885.8K $889.8K
YoY Change 51.7%
Gross Profit Margin 31.96% 37.3% 37.13%
Selling, General & Admin $207.0K $358.4K $288.4K
YoY Change -15.35%
% of Gross Profit 28.39% 40.46% 32.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $60.41K $49.67K $46.09K
YoY Change -22.32%
% of Gross Profit 8.29% 5.61% 5.18%
Operating Expenses $370.3K $529.9K $439.6K
YoY Change -9.65%
Operating Profit $358.7K $355.9K $350.2K
YoY Change 250.23%
Interest Expense $32.92K $45.19K $54.69K
YoY Change -223.79%
% of Operating Profit 9.18% 12.7% 15.62%
Other Income/Expense, Net $0.00 $0.00 $466.8K
YoY Change
Pretax Income $325.8K $339.2K $826.4K
YoY Change -2292.68%
Income Tax $90.00K $85.00K $149.0K
% Of Pretax Income 27.62% 25.06% 18.03%
Net Earnings $235.8K $254.2K $677.4K
YoY Change -1897.35%
Net Earnings / Revenue 10.34% 10.7% 28.27%
Basic Earnings Per Share
Diluted Earnings Per Share $58.27K $31.40K $83.68K
COMMON SHARES
Basic Shares Outstanding 6.448M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.079M $1.393M $1.091M
YoY Change 75.48%
Cash & Equivalents $2.079M
Short-Term Investments
Other Short-Term Assets $66.37K $630.00 $2.960K
YoY Change -93.45%
Inventory $69.44K $57.62K $56.98K
Prepaid Expenses
Receivables $31.75K $21.73K $18.89K
Other Receivables $0.00 $0.00 $168.2K
Total Short-Term Assets $2.246M $1.473M $1.338M
YoY Change 79.11%
LONG-TERM ASSETS
Property, Plant & Equipment $1.546M $1.598M $1.576M
YoY Change -9.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.00K $75.00K $75.00K
YoY Change
Other Assets $274.0K $376.4K $378.6K
YoY Change -19.19%
Total Long-Term Assets $1.895M $2.049M $2.030M
YoY Change -10.19%
TOTAL ASSETS
Total Short-Term Assets $2.246M $1.473M $1.338M
Total Long-Term Assets $1.895M $2.049M $2.030M
Total Assets $4.141M $3.522M $3.368M
YoY Change 11.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $419.0K $422.1K $280.8K
YoY Change -12.96%
Accrued Expenses $304.6K $203.4K $250.1K
YoY Change 14.51%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $178.6K $240.7K $327.6K
YoY Change -30.58%
Total Short-Term Liabilities $1.079M $1.102M $1.016M
YoY Change -1.03%
LONG-TERM LIABILITIES
Long-Term Debt $3.005M $3.001M $3.186M
YoY Change 0.36%
Other Long-Term Liabilities $0.00 $1.220K
YoY Change -83.38%
Total Long-Term Liabilities $3.005M $3.001M $3.187M
YoY Change 0.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.079M $1.102M $1.016M
Total Long-Term Liabilities $3.005M $3.001M $3.187M
Total Liabilities $4.260M $4.103M $4.203M
YoY Change -1.26%
SHAREHOLDERS EQUITY
Retained Earnings -$624.8K
YoY Change
Common Stock $8.095K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$119.1K -$581.0K -$835.1K
YoY Change
Total Liabilities & Shareholders Equity $4.141M $3.522M $3.368M
YoY Change 11.99%

Cashflow Statement

Concept 2021 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $235.8K $254.2K $677.4K
YoY Change -1897.35%
Depreciation, Depletion And Amortization $60.41K $49.67K $46.09K
YoY Change -22.32%
Cash From Operating Activities $435.1K $512.4K $795.2K
YoY Change 618.76%
INVESTING ACTIVITIES
Capital Expenditures -$18.82K -$41.35K -$16.39K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $104.0K
YoY Change
Cash From Investing Activities -$18.82K $62.65K $11.61K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -58.36K -272.9K -25.75K
YoY Change -59.38%
NET CHANGE
Cash From Operating Activities 435.1K 512.4K 795.2K
Cash From Investing Activities -18.82K 62.65K 11.61K
Cash From Financing Activities -58.36K -272.9K -25.75K
Net Change In Cash 357.9K 302.1K 781.0K
YoY Change 1553.65%
FREE CASH FLOW
Cash From Operating Activities $435.1K $512.4K $795.2K
Capital Expenditures -$18.82K -$41.35K -$16.39K
Free Cash Flow $453.9K $553.7K $811.6K
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.20
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-87943 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-300066 USD
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
6447506 shares
CY2021Q4 us-gaap Cash
Cash
2078812 USD
CY2021Q1 us-gaap Cash
Cash
1321244 USD
CY2021Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
31751 USD
CY2021Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
19030 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
69443 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
60576 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
66366 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5348 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
2246372 USD
CY2021Q1 us-gaap Assets Current
AssetsCurrent
1406198 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1546038 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1632457 USD
CY2021Q4 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
CY2021Q4 btbd Investment In Related Company
InvestmentInRelatedCompany
75000 USD
CY2021Q1 btbd Investment In Related Company
InvestmentInRelatedCompany
75000 USD
CY2021Q4 us-gaap Other Assets
OtherAssets
15200 USD
CY2021Q1 us-gaap Other Assets
OtherAssets
16759 USD
CY2021Q4 us-gaap Assets
Assets
4141361 USD
CY2021Q1 us-gaap Assets
Assets
3389165 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
178611 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
245306 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
419007 USD
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
270487 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
304598 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
420734 USD
CY2021Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
177088 USD
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
97978 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
1079304 USD
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1034505 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3005113 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2938983 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
176000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
118000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
4260417 USD
CY2021Q1 us-gaap Liabilities
Liabilities
4091488 USD
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.002
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2021Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
4047506 shares
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
8095 USD
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
8095 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
497671 USD
CY2021Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
497671 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-624822 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1208089 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-119056 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-702323 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4141361 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3389165 USD
us-gaap Revenues
Revenues
6604554 USD
us-gaap Revenues
Revenues
6074222 USD
CY2021Q4 us-gaap Revenues
Revenues
2280999 USD
CY2020Q3 us-gaap Revenues
Revenues
2374454 USD
btbd Food And Paper Costs
FoodAndPaperCosts
2580224 USD
btbd Food And Paper Costs
FoodAndPaperCosts
2299989 USD
CY2021Q4 btbd Food And Paper Costs
FoodAndPaperCosts
944171 USD
CY2020Q3 btbd Food And Paper Costs
FoodAndPaperCosts
863997 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1794499 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1718703 USD
CY2021Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
607780 USD
CY2020Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
624696 USD
btbd Occupancy Costs Expenses
OccupancyCostsExpenses
436196 USD
btbd Occupancy Costs Expenses
OccupancyCostsExpenses
504142 USD
CY2021Q4 btbd Occupancy Costs Expenses
OccupancyCostsExpenses
132542 USD
CY2020Q3 btbd Occupancy Costs Expenses
OccupancyCostsExpenses
170109 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
355024 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
313101 USD
CY2021Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
102943 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
121827 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
173799 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
140588 USD
CY2021Q4 us-gaap Depreciation And Amortization
DepreciationAndAmortization
60405 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
49668 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
CY2021Q4 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
295397 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
371455 USD
CY2021Q4 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
74415 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
188292 USD
us-gaap Costs And Expenses
CostsAndExpenses
5635139 USD
us-gaap Costs And Expenses
CostsAndExpenses
5447978 USD
CY2021Q4 us-gaap Costs And Expenses
CostsAndExpenses
1922256 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
2018589 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
969415 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
626244 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
358743 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
355865 USD
us-gaap Interest Expense
InterestExpense
161148 USD
us-gaap Interest Expense
InterestExpense
136347 USD
CY2021Q4 us-gaap Interest Expense
InterestExpense
32916 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
45188 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
92707 USD
CY2021Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2020Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
28507 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
466758 USD
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
808267 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1049362 USD
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
325827 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
339184 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
225000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
234000 USD
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
90000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
85000 USD
us-gaap Net Income Loss
NetIncomeLoss
583267 USD
us-gaap Net Income Loss
NetIncomeLoss
815362 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
235827 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
254184 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.14
CY2021Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4047506 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4047506 shares
CY2021Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4047506 shares
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
4047506 shares
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-702323 USD
btbd Shares Issued For Fractional Holdings Amount
SharesIssuedForFractionalHoldingsAmount
0 USD
us-gaap Net Income Loss
NetIncomeLoss
583268 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-119056 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-1396315 USD
us-gaap Net Income Loss
NetIncomeLoss
815362 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-580953 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
-354883 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
235828 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
-119056 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-835137 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
254184 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
-580953 USD
us-gaap Net Income Loss
NetIncomeLoss
583267 USD
us-gaap Net Income Loss
NetIncomeLoss
815362 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
173799 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
140588 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
55555 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3882 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
58000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10000 USD
btbd Payment On In Kind Interest
PaymentOnInKindInterest
0 USD
btbd Payment On In Kind Interest
PaymentOnInKindInterest
39368 USD
btbd Impairment Of Assets Held For Sale
ImpairmentOfAssetsHeldForSale
0 USD
btbd Impairment Of Assets Held For Sale
ImpairmentOfAssetsHeldForSale
100000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12721 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-6365 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-8867 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1186 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-29195 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
6303 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
148520 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
70999 USD
btbd Unearned Vendor Rebate
UnearnedVendorRebate
0 USD
btbd Unearned Vendor Rebate
UnearnedVendorRebate
-3668 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-116136 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
681 USD
btbd Income Taxes Payable
IncomeTaxesPayable
79110 USD
btbd Income Taxes Payable
IncomeTaxesPayable
233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
931332 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1388964 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
85821 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
57736 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
0 USD
us-gaap Proceeds From Repayments Of Related Party Debt
ProceedsFromRepaymentsOfRelatedPartyDebt
104000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85821 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
46264 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
3113521 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
377566 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
757568 USD
us-gaap Cash Period Increase Decrease
CashPeriodIncreaseDecrease
1135162 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1546038 USD
CY2021Q1 us-gaap Cash
Cash
1321244 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
49699 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2019Q4 us-gaap Cash
Cash
258101 USD
us-gaap Interest Paid
InterestPaid
127800 USD
us-gaap Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
31823 USD
us-gaap Deferred Revenue Refund Payments1
DeferredRevenueRefundPayments1
0 USD
us-gaap Interest Paid
InterestPaid
93096 USD
CY2021Q4 us-gaap Cash
Cash
2078812 USD
CY2020Q3 us-gaap Cash
Cash
1393263 USD
btbd Ownership Percentage
OwnershipPercentage
1 pure
btbd Transfer Of Property And Equipment To Assets Held For Sale
TransferOfPropertyAndEquipmentToAssetsHeldForSale
0 USD
btbd Transfer Of Property And Equipment To Assets Held For Sale
TransferOfPropertyAndEquipmentToAssetsHeldForSale
189640 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
88006 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 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>
CY2021Q4 btbd Accumulated Depreciation
AccumulatedDepreciation
-2568830 USD
CY2021Q1 btbd Accumulated Depreciation
AccumulatedDepreciation
-2398503 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4289711 USD
btbd Impairment Of Asset Held For Sale
ImpairmentOfAssetHeldForSale
93488 USD
btbd Current Tax Rate
CurrentTaxRate
0.275 pure
CY2021Q4 us-gaap Land
Land
485239 USD
CY2021Q1 us-gaap Land
Land
485239 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2566295 USD
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
2497576 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1322085 USD
CY2021Q1 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
1306896 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4373619 USD
CY2021Q4 btbd Less Property Held For Sale
LessPropertyHeldForSale
-258751 USD
CY2021Q1 btbd Less Property Held For Sale
LessPropertyHeldForSale
-258751 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1632457 USD
us-gaap Depreciation
Depreciation
172261 USD
us-gaap Depreciation
Depreciation
139313 USD
CY2021Q1 btbd Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
-245306 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2938983 USD
CY2021Q4 btbd Accrued Real Estate Taxes
AccruedRealEstateTaxes
103129 USD
CY2021Q1 btbd Accrued Real Estate Taxes
AccruedRealEstateTaxes
106935 USD
CY2021Q4 btbd Accrued Bonus Compensation
AccruedBonusCompensation
7000 USD
CY2021Q1 btbd Accrued Bonus Compensation
AccruedBonusCompensation
162000 USD
CY2021Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
93217 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
56139 USD
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
9699 USD
CY2021Q1 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
8519 USD
CY2021Q4 btbd Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
59897 USD
CY2021Q1 btbd Accrued Sales Taxes Payable
AccruedSalesTaxesPayable
66632 USD
CY2021Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
17663 USD
CY2021Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
19657 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13993 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
852 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
304598 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
420734 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3232893 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3238494 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-48349 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-54205 USD
CY2021Q4 btbd Current Maturities Notes Payable
CurrentMaturitiesNotesPayable
-178611 USD

Files In Submission

Name View Source Status
0001477932-21-008478-index-headers.html Edgar Link pending
0001477932-21-008478-index.html Edgar Link pending
0001477932-21-008478.txt Edgar Link pending
0001477932-21-008478-xbrl.zip Edgar Link pending
btbd-20211003.xsd Edgar Link pending
btbd-20211003_cal.xml Edgar Link unprocessable
btbd-20211003_def.xml Edgar Link unprocessable
btbd-20211003_lab.xml Edgar Link unprocessable
btbd-20211003_pre.xml Edgar Link unprocessable
btbd_10q.htm Edgar Link pending
btbd_10qimg2.jpg Edgar Link pending
btbd_10q_htm.xml Edgar Link completed
btbd_ex311.htm Edgar Link pending
btbd_ex312.htm Edgar Link pending
btbd_ex321.htm Edgar Link pending
btbd_ex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending