BT Brands, Inc. (BTBD)
Every figure this model derived for BTBD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 141,535 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 4,426,170 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-28 |
| current assets | 5,751,470 | AssetsCurrent |
2026-06-28 |
| current liabilities | 1,285,162 | LiabilitiesCurrent |
2026-06-28 |
| equity | 6,348,269 | StockholdersEquity |
2026-06-28 |
| interest expense | 80,989 | InterestExpense |
2026-06-28 |
| ocf | 324,743 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 12,870,365 | Revenues |
2026-06-28 |
| sbc | 106,724 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up BTBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.01 |
| current ratio | 4.48 |
| current ratio reported | 4.48 |
| dilution pct | -0.65 |
| ev owner earnings | 111.73 |
| ev sales | 0.66 |
| fcf margin | 1.42 |
| growth cv | 1.62 |
| interest cover | -1.39 |
| operating margin | -0.88 |
| owner earnings margin | 0.59 |
| revenue growth | -11.44 |
| revenue growth per share | -10.86 |
| roic | -2.09 |
| rule of 40 | -12.32 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
369 more elements from BTBD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ProceedsFromIssuanceOfConvertiblePreferredStock | 101,100,000 | 2025-09-02 | 1 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-28 | 56 | shares |
AdditionalPaidInCapital | 12,059,134 | 2026-06-28 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,064,388 | 2022-01-02 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,696,575 | 2022-01-02 | 1 | shares |
Assets | 10,484,465 | 2026-06-28 | 56 | USD |
LiabilitiesAndStockholdersEquity | 10,484,465 | 2026-06-28 | 56 | USD |
CashAndCashEquivalentsAtCarryingValue | 7,165,704 | 2022-10-02 | 21 | USD |
PropertyPlantAndEquipmentGross | 6,762,548 | 2026-06-28 | 56 | USD |
CostsAndExpenses | 6,541,644 | 2026-06-28 | 82 | USD |
CommonStockSharesIssued | 6,491,118 | 2026-06-28 | 38 | shares |
CommonStockSharesOutstanding | 6,184,724 | 2026-06-28 | 56 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,164,231 | 2026-06-28 | 8 | shares |
ProFormaWeightedAverageSharesOutstandingDiluted | 6,164,231 | 2026-06-28 | 4 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,154,724 | 2026-03-29 | 8 | shares |
CommonUnitIssued | 6,154,724 | 2025-12-28 | 2 | shares |
Cash | 5,494,401 | 2023-04-02 | 30 | USD |
RetainedEarningsAccumulatedDeficit | -5,223,516 | 2026-06-28 | 57 | USD |
CostDirectMaterial | 4,494,449 | 2025-12-28 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,382,848 | 2022-01-02 | 2 | shares |
Liabilities | 4,136,196 | 2026-06-28 | 56 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,063,750 | 2026-06-28 | 52 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 4,047,506 | 2021-10-03 | 26 | shares |
MachineryAndEquipmentGross | 3,928,090 | 2026-06-28 | 56 | USD |
NotesPayableToBankNoncurrent | 3,001,206 | 2020-09-27 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 3,000,000 | 2025-12-28 | 1 | USD |
MarketableSecuritiesCurrent | 2,833,260 | 2026-06-28 | 30 | USD |
OperatingLossCarryforwards | 2,800,000 | 2025-12-28 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 2,746,838 | 2025-12-28 | 1 | shares |
LongTermDebtAndCapitalLeaseObligations | 2,698,030 | 2022-10-02 | 2 | USD |
BuildingsAndImprovementsGross | 2,468,173 | 2026-06-28 | 56 | USD |
LaborAndRelatedExpense | 2,369,626 | 2026-06-28 | 82 | USD |
PropertyPlantAndEquipmentNet | 2,274,675 | 2026-06-28 | 57 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 2,209,157 | 2026-06-28 | 30 | USD |
NotesPayableToBank | 2,161,779 | 2025-09-28 | 4 | USD |
LongTermDebt | 2,134,358 | 2025-12-28 | 8 | USD |
DebtInstrumentCarryingAmount | 2,020,855 | 2026-06-28 | 52 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2026-06-28 | 56 | shares |
LongTermDebtNoncurrent | 1,798,038 | 2026-06-28 | 57 | USD |
MarketableSecurities | 1,791,059 | 2024-09-29 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,724,011 | 2025-12-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,634,056 | 2026-06-28 | 4 | USD |
EquityMethodInvestmentQuotedMarketValue | 1,366,973 | 2023-10-01 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 1,353,702 | 2022-10-02 | 6 | USD |
DeferredTaxAssetsOther | 1,303,000 | 2025-12-28 | 4 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 1,303,000 | 2025-12-28 | 3 | USD |
CashUninsuredAmount | 1,260,000 | 2023-06-02 | 10 | USD |
PaymentsToAcquireMarketableSecurities | 1,190,993 | 2026-06-28 | 35 | USD |
OperatingLeaseRightOfUseAsset | 1,168,036 | 2026-06-28 | 38 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,107,836 | 2025-12-28 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 1,052,996 | 2026-06-28 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 1,040,000 | 2026-06-28 | 8 | USD |
InvestmentOwnedBalancePrincipalAmount | 1,029,900 | 2023-01-01 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 980,712 | 2022-01-02 | 20 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 943,000 | 2024-06-30 | 6 | USD |
ValuationAllowancesAndReservesBalance | 933,000 | 2025-12-28 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 850,000 | 2024-05-13 | 7 | USD |
LeaseCost | 808,619 | 2022-10-02 | 2 | USD |
Goodwill | 796,220 | 2026-06-28 | 36 | USD |
PaymentsOfLoanCosts | 791,370 | 2023-10-01 | 3 | USD |
CashPeriodIncreaseDecrease | 757,568 | 2021-10-03 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 746,743 | 2026-06-28 | 36 | USD |
CommonStockIssuedEmployeeTrustDeferred | 713,900 | 2023-01-01 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 700,000 | 2025-12-28 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 698,101 | 2026-06-28 | 53 | USD |
PaymentsToAcquireBusinessThreeNetOfCashAcquired | 690,000 | 2022-10-02 | 1 | USD |
GeneralAndAdministrativeExpense | 669,165 | 2026-06-28 | 82 | USD |
LongTermDebtFairValue | 653,399 | 2022-10-02 | 2 | USD |
OccupancyNet | 647,455 | 2026-06-28 | 40 | USD |
LeaseholdImprovementsGross | 625,000 | 2025-12-28 | 7 | USD |
StockRepurchasedDuringPeriodShares | 625,000 | 2024-06-30 | 13 | shares |
NetInvestmentIncome | 607,851 | 2022-01-02 | 2 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 572,357 | 2025-06-29 | 6 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 550,231 | 2025-12-28 | 8 | USD |
Capital | 526,610 | 2021-07-04 | 1 | USD |
ImpairmentOfInvestments | 520,718 | 2025-12-28 | 6 | USD |
TreasuryStockCommonValue | 499,718 | 2026-06-28 | 22 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 496,000 | 2023-10-01 | 4 | USD |
OtherCostAndExpenseOperating | 456,739 | 2026-06-28 | 82 | USD |
InventoryLandHeldForSale | 449,244 | 2019-12-29 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 444,000 | 2026-06-28 | 28 | USD |
OtherIntangibleAssetsNet | 442,830 | 2024-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -442,000 | 2024-12-29 | 14 | USD |
FiniteLivedContractualRightsGross | 438,500 | 2023-12-31 | 1 | USD |
IntangibleAssetsCurrent | 425,000 | 2022-07-03 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 424,123 | 2026-06-28 | 30 | USD |
LoansPayableCurrent | 418,900 | 2020-05-01 | 2 | USD |
AccruedLiabilitiesCurrent | 406,360 | 2026-06-28 | 57 | USD |
OperatingLeaseLiabilityCurrent | 404,548 | 2026-06-28 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 403,939 | 2025-12-28 | 13 | USD |
MarketableSecuritiesUnrealizedGainLoss | 399,190 | 2026-06-28 | 49 | USD |
MarketableSecuritiesRealizedGainLoss | 380,764 | 2025-12-28 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 374,000 | 2025-12-28 | 12 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | -374,000 | 2025-12-28 | 4 | USD |
GoodwillImpairmentLoss | 371,872 | 2024-12-29 | 3 | USD |
Land | 366,285 | 2026-06-28 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 360,000 | 2022-01-02 | 2 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 359,221 | 2025-12-28 | 2 | USD |
TreasuryStockValue | 356,807 | 2023-10-01 | 8 | USD |
NonoperatingGainsLosses | 349,000 | 2023-01-01 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 347,669 | 2025-12-28 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 336,750 | 2026-06-28 | 45 | shares |
InvestmentOwnedBalanceShares | 336,496 | 2025-06-29 | 3 | shares |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 322,686 | 2025-12-28 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 318,095 | 2026-06-28 | 5 | USD |
CashSegregatedUnderCommodityExchangeActRegulation | 316,000 | 2023-01-01 | 2 | USD |
GainLossOnSaleOfProperty | 313,688 | 2023-10-01 | 3 | USD |
DeferredIncomeTaxLiabilities | 313,000 | 2025-12-28 | 20 | USD |
DeferredTaxAssetsNet | 313,000 | 2025-12-28 | 7 | USD |
GainLossOnSaleOfDerivatives | 313,000 | 2023-01-01 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -310,182 | 2023-12-31 | 12 | USD |
TreasuryStockCommonShares | 306,394 | 2026-06-28 | 24 | shares |
IntangibleAssetsNetExcludingGoodwill | 305,270 | 2025-12-28 | 13 | USD |
DepreciationAndAmortization | 303,151 | 2026-06-28 | 79 | USD |
DepreciationDepletionAndAmortization | 303,151 | 2026-06-28 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 302,573 | 2026-06-28 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 296,742 | 2026-06-28 | 24 | shares |
LossOnSaleOfInvestments | 291,000 | 2024-09-29 | 2 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | -290,636 | 2025-12-28 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 284,764 | 2025-09-28 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 277,137 | 2026-06-28 | 27 | USD |
Depreciation | 275,017 | 2026-06-28 | 68 | USD |
AccountsPayableCurrent | 274,278 | 2026-06-28 | 56 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 261,000 | 2025-12-28 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 260,000 | 2019-12-29 | 2 | shares |
AssetsHeldForSaleLongLivedFairValueDisclosure | 258,751 | 2022-04-03 | 18 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 258,751 | 2022-10-02 | 2 | USD |
OtherNonoperatingIncomeExpense | -257,856 | 2026-06-28 | 38 | USD |
PaymentsForRepurchaseOfOtherEquity | 250,225 | 2023-10-01 | 4 | USD |
ProceedsFromSaleOfLongtermInvestments | 250,000 | 2024-12-29 | 2 | USD |
GainsLossesOnSalesOfAssets | 242,231 | 2025-12-28 | 30 | USD |
InventoryNet | 230,410 | 2026-06-28 | 56 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -229,000 | 2022-07-03 | 7 | USD |
PaymentsForAdvanceToAffiliate | 227,088 | 2026-06-28 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 221,978 | 2026-06-28 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 219,824 | 2025-12-28 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 219,007 | 2025-12-28 | 8 | USD |
CapitalLeaseObligationsCurrent | 217,744 | 2022-10-02 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 215,513 | 2026-06-28 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 215,034 | 2025-12-28 | 13 | USD |
AssetImpairmentCharges | 215,000 | 2025-12-28 | 10 | USD |
OperatingLeaseImpairmentLoss | 215,000 | 2025-12-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 214,859 | 2025-12-28 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 212,507 | 2025-12-28 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 209,233 | 2026-06-28 | 5 | USD |
OperatingLeaseLiability | 209,000 | 2026-06-28 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 205,270 | 2025-12-28 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 205,270 | 2025-09-28 | 3 | USD |
IncreaseDecreaseInIncomeTaxes | -201,088 | 2022-10-02 | 10 | USD |
LongTermDebtCurrent | 199,976 | 2026-06-28 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 198,207 | 2025-12-28 | 9 | USD |
PriorPeriodReclassificationAdjustment | -196,000 | 2025-12-28 | 1 | USD |
AccruedPayrollTaxesCurrent | 195,952 | 2026-06-28 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 191,531 | 2025-12-28 | 9 | USD |
InterestAndOtherIncome | 186,892 | 2024-09-29 | 24 | USD |
ProductLiabilityAccrualPeriodExpense | 181,339 | 2023-07-02 | 2 | USD |
DueFromRelatedParties | 179,000 | 2019-12-29 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsPolicyholderLiabilities | 179,000 | 2025-12-28 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 176,512 | 2026-06-28 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -174,578 | 2026-06-28 | 64 | USD |
NetIncomeLoss | -174,578 | 2026-06-28 | 95 | USD |
ProfitLoss | -174,578 | 2026-06-28 | 36 | USD |
MarketableSecuritiesGainLoss | 174,064 | 2025-06-29 | 6 | USD |
InventoryWriteDown | 174,000 | 2026-06-28 | 2 | USD |
DeferredCosts | 168,630 | 2026-06-28 | 7 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -166,863 | 2026-06-28 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 157,000 | 2025-12-28 | 6 | USD |
OperatingLeaseExpense | 153,000 | 2026-06-28 | 37 | USD |
OtherReceivables | 152,340 | 2026-06-28 | 2 | USD |
OperatingIncomeLoss | -147,145 | 2026-06-28 | 80 | USD |
StatutoryAccountingPracticesStatutoryNetIncomeAmount | -145,000 | 2025-12-28 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -144,000 | 2024-09-29 | 18 | USD |
RealizedInvestmentGainsLosses | -143,899 | 2026-06-28 | 19 | USD |
GainLossOnSaleOfInvestments | 143,340 | 2024-12-29 | 4 | USD |
AccruedSalariesCurrent | 142,149 | 2025-09-28 | 44 | USD |
ShortTermLeasePayments | 137,000 | 2026-06-28 | 36 | USD |
SaleLeasebackTransactionNetBookValue | 128,000 | 2025-12-28 | 1 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 125,738 | 2022-10-02 | 2 | USD |
GoodwillFairValueDisclosure | 125,000 | 2025-12-28 | 4 | USD |
RepaymentsOfDebt | 120,000 | 2024-09-29 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 118,700 | 2023-01-01 | 2 | USD |
MarketRiskBenefitAfterIncreaseDecreaseFromInstrumentSpecificCreditRisk | 110,205 | 2023-10-01 | 2 | USD |
FairValueAdjustmentOfWarrants | 102,503 | 2023-01-01 | 10 | USD |
OtherAssetImpairmentCharges | 100,000 | 2020-09-27 | 2 | USD |
FiniteLivedNoncompeteAgreementsGross | 100,000 | 2025-12-28 | 4 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 100,000 | 2026-05-31 | 1 | shares |
SalesAndExciseTaxPayableCurrent | 99,330 | 2023-10-01 | 4 | USD |
RepaymentsOfLongTermDebt | 95,668 | 2026-06-28 | 54 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 84,424 | 2026-06-28 | 42 | USD |
InterestPaid | 84,049 | 2022-10-02 | 26 | USD |
AllocatedShareBasedCompensationExpense | 83,304 | 2025-09-28 | 13 | USD |
OperatingLeasePayments | 81,000 | 2023-10-01 | 5 | USD |
MarketableSecuritiesUnrealizedGainLossExcludingOtherThanTemporaryImpairments | -80,139 | 2023-12-31 | 2 | USD |
DueFromOtherRelatedParties | 75,000 | 2022-01-02 | 9 | USD |
DueFromRelatedPartiesNoncurrent | 75,000 | 2020-06-28 | 2 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 74,866 | 2022-04-03 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -68,848 | 2026-06-28 | 56 | USD |
InventoryGross | 65,000 | 2025-12-28 | 4 | USD |
OtherAssets | 64,587 | 2026-06-28 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 62,500 | 2025-09-28 | 2 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 62,272 | 2026-06-28 | 42 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 61,000 | 2023-01-01 | 6 | USD |
AccruedBonusesCurrent | 59,139 | 2023-10-01 | 4 | USD |
AccruedIncomeTaxes | 58,921 | 2025-09-28 | 4 | USD |
AdvertisingExpense | 54,921 | 2025-12-28 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 54,000 | 2019-12-29 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 53,500 | 2021-01-03 | 2 | USD |
GainOnSaleOfInvestments | 51,603 | 2023-10-01 | 8 | USD |
AccruedFeesAndOtherRevenueReceivable | 50,000 | 2026-03-29 | 2 | USD |
ProvisionForDoubtfulAccounts | 50,000 | 2026-06-28 | 2 | USD |
GoodwillAndIntangibleAssetImpairment | 48,500 | 2019-12-29 | 3 | USD |
ProceedsFromSaleOfBuildings | 47,000 | 2025-12-28 | 1 | USD |
ProceedsFromStockOptionsExercised | 45,000 | 2026-06-28 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 45,000 | 2026-06-28 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 43,416 | 2026-06-28 | 8 | USD |
WriteOffOfDeferredDebtIssuanceCost | 40,000 | 2019-12-29 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 40,000 | 2025-09-28 | 1 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 39,644 | 2025-09-28 | 1 | USD |
OtherNoncashExpense | 37,989 | 2025-12-28 | 18 | USD |
OtherInterestAndDividendIncome | 37,348 | 2026-06-28 | 28 | USD |
IncreaseDecreaseInReceivables | -36,793 | 2026-06-28 | 30 | USD |
InterestPaidNet | 34,790 | 2026-06-28 | 30 | USD |
InvestmentSoldNotYetPurchasedBalanceShares | 34,697 | 2024-12-29 | 11 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 33,487 | 2023-10-01 | 4 | USD |
DeferredRevenueRefundPayments1 | 31,823 | 2021-10-03 | 4 | USD |
AccruedVacationCurrent | 30,000 | 2026-06-28 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 30,000 | 2026-06-28 | 24 | shares |
IncreaseDecreaseInAccountsPayable | 29,052 | 2026-06-28 | 56 | USD |
ExplorationExpense | 28,133 | 2026-06-28 | 37 | USD |
PublicUtilitiesPropertyPlantAndEquipmentVehicles | 28,000 | 2025-12-28 | 4 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | -27,000 | 2019-12-29 | 4 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 26,250 | 2022-01-02 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -26,000 | 2025-12-28 | 12 | USD |
ShortTermBorrowings | 25,000 | 2024-06-27 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -25,000 | 2025-12-28 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -24,748 | 2026-06-28 | 44 | USD |
AmortizationOfDeferredPropertyTaxes | 23,000 | 2023-01-01 | 2 | USD |
PaymentsForPurchaseOfOtherAssets1 | 23,000 | 2024-05-13 | 4 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | -22,841 | 2026-06-28 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 22,500 | 2025-09-28 | 2 | shares |
OtherAssetsNoncurrent | 21,171 | 2025-12-28 | 2 | USD |
AccruedMarketingCostsCurrent | 19,705 | 2023-10-01 | 4 | USD |
UnrealizedGainLossOnInvestments | 19,000 | 2023-01-01 | 4 | USD |
AssetsNoncurrent | 18,459 | 2019-12-29 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 18,180 | 2026-06-28 | 6 | USD |
ReceivablesNetCurrent | 17,713 | 2026-06-28 | 56 | USD |
StockIssuedDuringPeriodSharesOther | 16,401 | 2022-01-02 | 4 | shares |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 16,375 | 2026-03-29 | 28 | USD |
IncreaseDecreaseInAccruedLiabilities | -15,507 | 2026-06-28 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 15,000 | 2026-06-28 | 24 | shares |
IncreaseDecreaseInAccountsReceivable | 14,648 | 2022-10-02 | 26 | USD |
DividendsSharebasedCompensationStock | 13,500 | 2019-12-29 | 3 | USD |
CommonStockValueOutstanding | 12,895 | 2022-01-02 | 2 | USD |
IncreaseDecreaseInDepositOtherAssets | 12,500 | 2022-07-03 | 4 | USD |
PrepaidExpenseCurrent | 12,491 | 2021-04-04 | 14 | USD |
OtherIncome | 12,449 | 2025-09-28 | 10 | USD |
CommonStockValue | 12,369 | 2026-06-28 | 56 | USD |
AccretionExpense | 12,000 | 2023-01-01 | 2 | USD |
AmortizationOfIntangibleAssets | 11,660 | 2024-12-29 | 18 | USD |
VariableLeaseCost | 11,000 | 2026-06-28 | 36 | USD |
OtherShortTermInvestments | 10,000 | 2025-12-28 | 4 | USD |
EquityMethodInvestments | 9,558 | 2026-03-29 | 10 | USD |
GoodwillAcquiredDuringPeriod | 9,000 | 2023-01-01 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -7,143 | 2021-04-04 | 14 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 6,746 | 2022-04-03 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 6,602 | 2022-10-02 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 6,285 | 2026-06-28 | 56 | USD |
IncreaseDecreaseInOtherCurrentAssets | 6,106 | 2024-06-30 | 4 | USD |
OtherAssetsCurrent | 6,000 | 2025-12-28 | 2 | USD |
LeaseAndRentalExpense | 5,833 | 2025-12-28 | 1 | USD |
InterestIncomeOther | 4,402 | 2019-12-29 | 4 | USD |
AccruedIncomeTaxesCurrent | 2,898 | 2019-12-29 | 4 | USD |
AmortizationOfFinancingCosts | 2,700 | 2024-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,000 | 2023-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,000 | 2023-12-31 | 6 | USD |
GainLossOnInvestments | -1,487 | 2024-03-31 | 2 | USD |
AdjustmentForAmortization | 567 | 2021-04-04 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 67 | 2025-09-28 | 2 | shares |
IncreaseDecreaseInInventories | -33 | 2026-06-28 | 56 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2023-02-27 | 2 | integer |
SharePrice | 8 | 2023-02-27 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2025-12-28 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-28 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-06-28 | 45 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-06-28 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-28 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 1 | 2023-02-27 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-09-28 | 5 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2019-12-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2025-12-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-28 | 1 | pure |
BusinessAcquisitionPercentageOfVotingInterestsAcquired | 0 | 2022-07-03 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-28 | 15 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | 0 | 2025-09-28 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 0 | 2025-09-28 | 4 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2022-01-02 | 28 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2024-12-29 | 7 | pure |
VariableInterestEntityOwnershipPercentage | 0 | 2024-12-29 | 5 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-09-29 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-09-28 | 5 | pure |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 0 | 2024-12-29 | 1 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-28 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-28 | 8 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-28 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent | -0 | 2025-12-28 | 2 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2020-05-01 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 57 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-28 | 56 | USD/shares |
CommitmentsAndContingencies | 0 | 2022-04-03 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-28 | 35 | USD |
DeferredOfferingCosts | 0 | 2019-12-29 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 0 | 2019-12-29 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2022-01-02 | 31 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-28 | 80 | USD |
IncomeTaxesPaid | 0 | 2023-10-01 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | 0 | 2021-01-03 | 2 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2023-12-31 | 12 | USD |
InvestmentIncomeInterest | 0 | 2022-01-02 | 20 | USD |
NoninterestIncome | 0 | 2022-01-02 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2022-01-02 | 4 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2023-01-01 | 15 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2019-12-29 | 3 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2019-12-29 | 3 | USD |
PreferredStockSharesOutstanding | 0 | 2026-06-28 | 56 | shares |
PreferredStockValue | 0 | 2026-06-28 | 50 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-01-01 | 22 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-28 | 9 | USD |
StockIssuedDuringPeriodValueOther | 0 | 2019-12-29 | 3 | USD |
TaxesPayableCurrent | 0 | 2023-01-01 | 24 | USD |
Investments | 0 | 2025-12-28 | 29 | USD |
PreferredStockSharesIssued | 0 | 2026-06-28 | 32 | shares |
InvestmentIncomeDividend | 0 | 2025-12-28 | 8 | USD |
ProceedsFromWarrantExercises | 0 | 2023-12-31 | 16 | USD |
CommercialPaperAtCarryingValue | 0 | 2022-10-02 | 2 | USD |
DeferredIncomeTaxAssetsNet | 0 | 2024-12-31 | 18 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2023-01-01 | 2 | USD |
IncomeTaxesPaidNet | 0 | 2023-12-31 | 4 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2025-06-29 | 15 | USD |
PaymentsToAcquireOtherProductiveAssets | 0 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2023-01-01 | 2 | USD |
GainLossOnSaleOfOtherAssets | 0 | 2024-03-31 | 4 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-28 | 18 | USD |
OtherPaymentsToAcquireBusinesses | 0 | 2023-07-02 | 2 | USD |
PaymentsToAcquireInvestments | 0 | 2023-10-01 | 4 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2023-10-01 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-28 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2026-06-28 | 45 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-28 | 24 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2026-06-28 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 0 | 2025-12-28 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 0 | 2024-12-29 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 0 | 2023-12-31 | 2 | USD |
LitigationSettlementExpense | 0 | 2024-12-29 | 4 | USD |
IncreaseDecreaseInAssetsHeldForSale | 0 | 2024-06-30 | 5 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2024-06-30 | 4 | USD |
ProceedsFromSaleOfProductiveAssets | 0 | 2024-09-29 | 2 | USD |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 0 | 2025-09-28 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2025-12-28 | 4 | USD |
GainLossOnDispositionOfAssets | 0 | 2025-12-28 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 0 | 2026-03-29 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-09-28 | 4 | USD |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-28 | 2 | pure |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 0 | 2025-12-28 | 2 | USD |
IncomeTaxCreditsAndAdjustments | 0 | 2025-12-28 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2025-12-28 | 2 | USD |
What to be careful about
What this model itself distrusts about BTBD's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions