Consumer Discretionary • Restaurants
$1.83 ▼ -0.05
(-2.66%)
MKT CAP: $11.3M • VOL: 19.1K
52W L $1 52W H $2
BTBD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-28 | FY 2024
FILED 2024-12-29 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $13.5M | $14.8M | $14.1M |
| YoY Revenue Growth % | -9.0% | +5.3% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$364.6K | -$1.8M | -$1.1M |
| Operating Margin % | -2.7% | -12.4% | -7.6% |
| Net Income (GAAP) | -$687.8K | -$2.3M | -$887.4K |
| EBITDA (Normalized) | -$226.2K | -$1.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $284.9K | -$713.5K | -$258.8K |
| Capital Expenditures (CapEx) | $172.9K | $494.1K | — |
| Free Cash Flow (FCF) | $112.0K | -$1.2M | -$258.8K |
| FCF Margin % | 0.8% | -8.1% | -1.8% |
| Return on Invested Capital (ROIC %) | -3.5% | -16.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $1.9M | $2.1M | — |
| Total Stockholders' Equity | $6.4M | $7.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR BTBD.