Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | $7.05M | $6.48M | $8.16M | $8.45M | $14.1M | $14.8M |
| Revenue growth | — | -8.1% | 25.9% | 3.6% | 66.6% | 5.3% |
| Operating income | $241K | -$374K | $529K | $981K | -$1.07M | -$1.83M |
| Operating margin | 3.4% | -5.8% | 6.5% | 11.6% | -7.6% | -12.4% |
| Net income | $20.8K | -$467K | $792K | $608K | -$887K | -$2.31M |
| Net margin | 0.3% | -7.2% | 9.7% | 7.2% | -6.3% | -15.6% |
| EPS (diluted) | $0.00 | -$0.12 | $0.20 | $0.14 | — | — |
| Fiscal year | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | $49.1K | $50.5K | $1.40M | $814K | -$259K | -$724K |
| Capital expenditures | -$66.7K | $0.00 | $154K | $208K | $488K | $494K |
| Free cash flow | $116K | $50.5K | $1.24M | $606K | -$747K | -$1.22M |
| Fiscal year | FY2018 | FY2019 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $664K | $258K | $1.32M | $12.4M | $2.15M | $1.95M |
| Total assets | $3.26M | $2.63M | $3.39M | $14.5M | $14.6M | $12.0M |
| Total liabilities | $4.31M | $4.13M | $4.09M | $3.88M | $5.42M | $5.03M |
| Long-term debt | $3.52M | $3.22M | $2.94M | $2.83M | $2.27M | $2.09M |
| Shareholders' equity | -$1.04M | -$1.49M | -$702K | $10.2M | $9.19M | $6.97M |
| Retained earnings | -$1.53M | -$2.00M | -$1.21M | -$600K | -$2.05M | -$4.36M |
| Shares (wtd avg diluted) | 8.09M | 4.05M | 4.05M | 6.45M | 6.25M | 6.15M |
Every figure is extracted from BT Brands, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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