BT Brands (BT Brands) Ending Cash Position : $4.67 Mil (As of Mar. 2024)

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What is BT Brands Ending Cash Position?

BT Brands's Ending Cash Position for the quarter that ended in Mar. 2024 was $4.67 Mil.

BT Brands's quarterly Ending Cash Position declined from Sep. 2023 ($5.55 Mil) to Dec. 2023 ($5.30 Mil) and declined from Dec. 2023 ($5.30 Mil) to Mar. 2024 ($4.67 Mil).

BT Brands's annual Ending Cash Position declined from Dec. 2021 ($12.39 Mil) to Dec. 2022 ($2.15 Mil) but then increased from Dec. 2022 ($2.15 Mil) to Dec. 2023 ($5.30 Mil).

BT Brands Ending Cash Position Historical Data

The historical data trend for BT Brands's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BT Brands Ending Cash Position Chart

BT Brands Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.26

1.32

12.39

2.15

5.30

BT Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															5.49	5.71	5.55	5.30	4.67

BT Brands Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BT Brands's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.15	+	3.15
	=	5.30

BT Brands's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.3	+	-0.632
	=	4.67

BT Brands Ending Cash Position Related Terms

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BT Brands (BT Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » BT Brands Inc (NAS:BTBD) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

405 Main Avenue West, Suite 2D, West Fargo, ND, USA, 58078

Website

https://www.itsburgertime.com

BT Brands Inc operates and owns a fast-food restaurant called Burger Time. The company also operates in Minnesota as a franchisee of Dairy Queen. It offers a variety of burgers and other affordably priced foods such as chicken sandwiches, pulled pork sandwiches, chicken chunks, side dishes, and soft drinks.

Executives

Gary Copperud	director, 10 percent owner, officer: Chief Executive Officer	405 WEST MAIN STREET, WEST FARGO ND 58078
Allan D Anderson	director	950 BLUFF CIRCLE NORTH, CHASKA MN 55318
Terri Tochihara-dirks	director	405 WEST MAIN AVENUE, SUITE 20, WEST FARGO ND 58078
Steven W Schussler	director	720 S FIFTH STREET, HOPKINS MN 55343
Jeffrey A Zinnecker	director, 10 percent owner	405 WEST MAIN STREET, WEST FARGO ND 58078
Kenneth William Brimmer	director, officer: Chief Operating Officer	SUITE 102, 10501 WAYZATA BLVD., MINNETONKA MN 55305
Sally Copperud	10 percent owner	405 WEST MAIN, WEST FARGO ND 58078