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Security

BT Brands, Inc. Common Stock · BTBD

BTBDNASDAQCommon stockHistorical · closed Oct 19, 2026CIK 1718224Updated Nov 13, 2026

Company: BT Brands, Inc. →

Name history
Burger Time,Inc. · through Aug 15, 2018
Current security for this SEC filerBTBD · NASDAQ

BTBD price & chart

Provider market data
Historical security

This listing closed Oct 19, 2026. Live provider charts are shown only for current listings.

Current security: BTBD

About the company

BT Brands, Inc. (Nasdaq: BTBD) is a multi-brand restaurant operator and developer of emerging business platforms. The Company has entered into a definitive merger agreement with Aero Velocity Inc., pursuant to which the combined company is expected to operate under the name “Aero Velocity Inc.” and trade on the Nasdaq Capital Market. The transaction is expected to close in 2026, subject to stockholder approvals and other customary closing conditions. wwwitsburgertime.com

8-K · 2026-04-16 · 0001477932-26-002338

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2024 · USD
Revenue14,823,472USD · FY 2024
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

Net income-2,311,208USD · FY 2024
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

Cash— · FY 2024
Operating income-1,832,308USD · FY 2024
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

Diluted EPS— · FY 2024

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2024FY 2023FY 2021FY 2020
ASSETS
AssetsUSD11,938,554
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

13,680,060
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

10,484,465
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

11,216,271
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

14,030,625
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

9,978,880
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

11,003,980
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

14,001,317
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

11,996,797
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

14,609,212
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

14,505,727
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

3,389,165
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Property, Plant and Equipment, NetUSD2,638,957
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

3,699,988
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

2,274,675
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

2,728,924
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

3,773,270
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

2,359,322
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

3,281,326
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

3,225,456
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

3,343,340
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

3,247,013
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

1,592,338
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

1,632,457
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

GoodwillUSD796,220
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

796,220
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

796,220
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

796,220
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

796,220
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

796,220
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

796,220
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

671,220
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

796,220
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

671,220
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

——
Intangible Assets, Net (Excluding Goodwill)USD—423,205
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

————348,174
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

—367,799
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

———
Current assets:
Inventory, NetUSD563,640
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

289,199
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

230,410
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

539,475
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

300,147
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

218,061
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

238,247
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

226,218
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

272,603
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

201,333
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

79,510
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

60,576
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Assets, CurrentUSD6,633,241
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

5,733,588
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

5,751,470
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

5,553,017
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

5,911,174
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

5,239,820
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

4,458,423
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

6,702,564
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

4,999,404
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

7,228,573
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

12,564,579
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

1,406,198
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Prepaid Expense and Other Assets, CurrentUSD110,210
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

80,942
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

84,424
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

74,746
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

93,018
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

100,313
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

107,485
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

77,824
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

127,621
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

47,246
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

27,186
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

—
Operating Lease, Right-of-Use AssetUSD1,529,657
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

1,787,992
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

1,168,036
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

1,383,235
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

1,854,459
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

1,218,169
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

1,428,155
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

1,732,525
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

1,724,052
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

1,789,285
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

——
LIABILITIES AND EQUITY
LiabilitiesUSD4,214,101
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

5,175,346
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

4,136,196
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

4,432,127
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

5,323,538
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

4,295,128
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

4,337,602
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

5,204,288
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

5,031,570
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

5,420,483
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

3,877,347
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

4,091,488
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Commitments and ContingenciesUSD———————————0
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

0
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

0
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

0
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

0
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

0
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

0
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

0
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

0
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

—0
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Common Stock, Value, IssuedUSD12,309
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

12,344
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

12,369
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

12,309
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

12,392
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

12,309
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

12,309
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

12,492
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

12,309
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

12,492
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

0
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

8,095
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Additional Paid in CapitalUSD11,932,804
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

11,748,235
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

12,059,134
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

11,907,470
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

11,693,235
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

11,971,110
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

11,844,735
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

11,637,235
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

11,813,735
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

11,583,235
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

11,215,969
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

497,671
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Retained Earnings (Accumulated Deficit)USD-3,720,942
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

-2,785,022
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

-5,223,516
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

-4,635,917
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

-2,565,543
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

-5,799,949
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

-4,690,948
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

-2,495,591
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

-4,361,099
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

-2,049,891
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

-600,238
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

-1,208,089
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Stockholders' Equity Attributable to ParentUSD7,724,453
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

8,504,714
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2024-09-29

6,348,269
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

6,784,144
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2025-06-29

8,707,087
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2024-06-30

5,683,752
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

6,666,378
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2025-03-30

8,797,029
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2024-03-31

6,965,227
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

9,188,729
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

10,628,353
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

-702,323
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Liabilities and EquityUSD11,938,554
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

13,680,060
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

10,484,465
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

11,216,271
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

14,030,625
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

9,978,880
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

11,003,980
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

14,001,317
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

11,996,797
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

14,609,212
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

14,505,727
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

3,389,165
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Current liabilities:
Liabilities, CurrentUSD974,898
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

1,457,071
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

1,285,162
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

1,189,451
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

1,492,476
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

1,273,857
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

968,329
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

1,415,187
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

1,442,935
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

1,550,090
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

925,310
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

1,034,505
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Operating Lease, Liability, CurrentUSD301,118
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

264,642
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

404,548
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

186,607
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

262,803
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

349,875
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

182,436
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

213,995
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

274,511
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

215,326
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

——
Accounts Payable, CurrentUSD185,365
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

588,968
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

274,278
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

434,375
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

612,585
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

327,048
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

280,262
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

629,504
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

612,059
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

555,247
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

291,973
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

270,487
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Operating Lease, Liability, NoncurrentUSD1,309,174
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

1,567,260
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

1,052,996
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

1,250,342
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

1,630,165
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

1,171,308
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

1,295,024
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

1,551,491
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

1,497,300
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

1,600,622
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

——
Additional Financial Items
Accrued Liabilities, CurrentUSD284,764
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

416,841
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

406,360
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

377,034
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

452,680
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

398,434
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

349,056
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

399,906
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

371,356
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

480,289
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

254,341
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

420,734
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Long-term Debt, Current MaturitiesUSD203,651
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

170,203
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

199,976
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

191,435
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

164,408
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

198,500
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

156,575
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

171,782
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

185,009
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

183,329
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

169,908
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

245,306
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Long-term Debt, Excluding Current MaturitiesUSD1,930,029
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

2,151,015
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

1,798,038
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

1,992,334
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

2,200,897
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

1,849,963
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

2,074,249
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

2,237,610
Source

10-Q · 2024-05-15 · 0001477932-24-002958

As of 2024-03-31

2,091,335
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-31

2,269,771
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

2,833,064
Source

10-K · 2022-03-17 · 0001477932-22-001454

As of 2022-01-02

2,938,983
Source

10-K · 2021-03-11 · 0001477932-21-001377

As of 2021-01-03

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2021FY 2020
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—914,975
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-219,479
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

———-751,011
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-329,849
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-2,311,208
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-887,368
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————151,575
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

156,395
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

742,860
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

598,540
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

234,027
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

189,389
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Share-based Payment Arrangement, Noncash ExpenseUSD———43,084
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

62,735
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

—16,375
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

31,000
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

230,500
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

174,000
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

26,250
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————————-53,221
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

-3,667
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Increase (Decrease) in InventoriesUSD——————-2,058
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-34,356
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

6,270
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-42,982
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

-18,934
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

-4,144
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Increase (Decrease) in Accounts PayableUSD——————81,822
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-316,688
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

40,985
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

106,642
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

37,198
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

-67,080
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Deferred Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-97,650
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-306,739
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-723,505
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-258,787
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

813,955
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

1,397,449
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————943,000
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————323,663
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-527,705
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-2,184,677
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

4,713,044
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

-207,920
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

24,580
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Payments to Acquire Property, Plant, and EquipmentUSD——————40,113
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

124,365
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

494,064
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

488,388
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

207,920
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

154,420
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-57,191
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-46,870
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-440,849
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-1,304,389
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

10,458,353
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

-358,956
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Repayments of Long-term DebtUSD——————44,011
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

46,870
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

182,156
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

378,393
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

3,295,623
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

436,456
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————————11,064,388
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—1,277,738
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

3,085,342
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2024-09-29

1,592,910
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

560,068
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2025-06-29

3,735,309
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2024-06-30

1,014,989
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

1,070,101
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2025-03-30

1,951,415
Source

10-K · 2025-03-31 · 0001477932-25-002248

As of 2024-12-29

5,300,446
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

——
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————20,090
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

20,204
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

93,696
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

85,923
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Income Taxes Paid, NetUSD—————————0
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————120,000
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

120,000
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Amortization of Debt Issuance CostsUSD—————————5,400
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

56,905
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

1,700
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Amortization of Intangible AssetsUSD————————11,660
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

11,000
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

11,000
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

9,000
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

DepreciationUSD—138,639
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

121,902
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

137,508
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

136,770
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

133,951
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

137,479
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

136,770
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

652,967
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

539,675
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

232,261
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

187,687
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-90,087
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

———
Gain (Loss) on Sale of InvestmentsUSD————————143,340
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-310,182
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

—0
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Gain (Loss) on Disposition of Assets for Financial Service OperationsUSD—242,231
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-30,205
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

——0
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

2024-04-01 to 2024-06-30

——250,000
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

310,182
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
General and Administrative ExpenseUSD—178,389
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

375,451
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

333,675
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

531,057
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

454,805
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

348,901
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

451,034
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

1,691,404
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

1,650,755
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

416,791
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

687,524
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

GoodwillUSD—796,220
Source

10-Q · 2025-11-17 · 0001477932-25-008407

As of 2025-09-28

796,220
Source

10-Q · 2024-11-13 · 0001477932-24-007110

As of 2024-09-29

796,220
Source

10-Q · 2026-08-17 · 0001477932-26-005132

As of 2026-06-28

796,220
Source

10-Q · 2025-08-19 · 0001477932-25-006037

As of 2025-06-29

796,220
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

As of 2024-06-30

796,220
Source

10-Q · 2026-05-18 · 0001477932-26-003265

As of 2026-03-29

796,220
Source

10-Q · 2025-05-14 · 0001477932-25-003689

As of 2025-03-30

—671,220
Source

10-K · 2024-04-01 · 0001477932-24-001711

As of 2023-12-31

——
Goodwill, Impairment LossUSD————————371,872
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

——0
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Income (Loss) from Equity Method InvestmentsUSD—-99,734
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-115,782
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

-34,306
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

-70,405
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

-81,000
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

9,558
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-134,300
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-415,085
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

346,380
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Income Tax Expense (Benefit)USD—0
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-14,000
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

12,500
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

206,000
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

145,000
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

200,000
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

130,000
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Investment Income, InterestUSD——————————0
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

103,623
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Marketable Securities, Unrealized Gain (Loss)USD—462,020
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

69,933
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

829,976
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

82,128
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

118,184
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

-435,615
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-44,024
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-93,458
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

80,139
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Net Income (Loss) Attributable to ParentUSD—914,975
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-219,479
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

576,433
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

55,031
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

-69,952
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

-751,011
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-329,849
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-2,311,208
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-887,368
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

607,851
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

791,992
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Operating Lease, ExpenseUSD—144,000
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

130,000
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

68,000
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

73,000
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-28

85,000
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

82,000
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

74,000
Source

10-Q · 2025-05-14 · 0001477932-25-003689

2024-12-30 to 2025-03-31

—298,567
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Operating Lease, Impairment LossUSD————————371,872
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

———
Other Interest and Dividend IncomeUSD—31,866
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

50,142
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

18,233
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

40,367
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

61,896
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

21,234
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

40,600
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

178,279
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

300,923
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Other Nonoperating Income (Expense)USD———-270,994
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

18,586
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

—-12,542
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

26,587
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

13,930
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

103,848
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

466,758
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Proceeds from Issuance of Long-term DebtUSD——————————3,107,100
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

77,500
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Realized Investment Gains (Losses)——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2024FY 2023FY 2021FY 2020
Total RevenueUSD—3,853,682
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

4,348,824
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

3,550,865
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

3,779,690
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

4,110,639
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

2,843,634
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

3,231,073
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

14,823,472
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

14,076,653
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

8,451,870
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

8,159,796
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Operating Income (Loss)USD—735,042
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-75,011
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

117,205
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

-75,121
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

-188,543
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

-232,811
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-292,196
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-1,832,308
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-1,072,589
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

—529,368
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Other Nonoperating Income (Expense)USD———-270,994
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

18,586
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

—-12,542
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

26,587
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

13,930
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

103,848
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

0
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

466,758
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—914,975
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-233,479
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

576,433
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

55,031
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

-82,452
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

-751,011
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-329,849
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-2,105,208
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-1,032,368
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

807,851
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

—
Income Tax Expense (Benefit)USD—0
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-14,000
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

0
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

0
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

12,500
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

0
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

0
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

206,000
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

145,000
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

200,000
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

130,000
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Net Income (Loss) Attributable to ParentUSD—914,975
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-219,479
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

576,433
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

55,031
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

-69,952
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

-751,011
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-329,849
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-2,311,208
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

-887,368
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

607,851
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

791,992
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Additional Financial Items
Amortization of Intangible AssetsUSD————————11,660
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

11,000
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

11,000
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

9,000
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Costs and ExpensesUSD—3,118,640
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

4,423,835
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

3,433,660
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

3,854,811
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

4,299,182
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

3,076,445
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

3,523,269
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

16,655,780
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

15,149,242
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

7,471,158
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

7,630,428
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Current Income Tax Expense (Benefit)USD————————0
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

0
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

199,000
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

110,000
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Depreciation, Depletion and Amortization, NonproductionUSD—151,010
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

141,527
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

151,575
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

144,725
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

171,351
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

151,575
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

156,395
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

742,860
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

598,540
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

234,027
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

189,389
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

General and Administrative ExpenseUSD—178,389
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

375,451
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

333,675
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

531,057
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

454,805
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

348,901
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

451,034
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

1,691,404
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

1,650,755
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

416,791
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

687,524
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Goodwill, Impairment LossUSD————————371,872
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

——0
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD——————————980,712
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

921,992
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Income (Loss) from Equity Method InvestmentsUSD—-99,734
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

-115,782
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

-34,306
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

-70,405
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

-81,000
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

9,558
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

-134,300
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

-415,085
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

346,380
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Interest ExpenseUSD—16,385
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

22,552
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

19,032
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

19,550
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

22,551
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

21,440
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

21,554
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

99,906
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

97,608
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

172,861
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

177,757
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Investment Income, InterestUSD——————————0
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

103,623
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Labor and Related ExpenseUSD—1,290,108
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

1,698,150
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

1,256,264
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

1,374,603
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

1,551,762
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

1,110,584
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

1,217,897
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

6,128,574
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

5,458,351
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

2,383,206
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

2,335,949
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Net Investment IncomeUSD——————————607,851
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

—
Operating Lease, ExpenseUSD—144,000
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

130,000
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

68,000
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

73,000
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-28

85,000
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

82,000
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

74,000
Source

10-Q · 2025-05-14 · 0001477932-25-003689

2024-12-30 to 2025-03-31

—298,567
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Other Cost and Expense, OperatingUSD—231,761
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

238,031
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

232,601
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

253,185
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

211,838
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

197,599
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

187,920
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

962,287
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

841,894
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

469,822
Source

10-K · 2022-03-17 · 0001477932-22-001454

2021-01-04 to 2022-01-02

426,553
Source

10-K · 2021-03-11 · 0001477932-21-001377

2019-12-30 to 2021-01-03

Other Interest and Dividend IncomeUSD—31,866
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

50,142
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

18,233
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

40,367
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

61,896
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

21,234
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

40,600
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

178,279
Source

10-K · 2025-03-31 · 0001477932-25-002248

2024-01-01 to 2024-12-29

300,923
Source

10-K · 2024-04-01 · 0001477932-24-001711

2023-01-02 to 2023-12-31

——
Earnings Per Share, Basic——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

———————
Earnings Per Share, Diluted——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

——
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

————
Weighted Average Number of Shares Outstanding, Basic——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

———————
Weighted Average Number of Shares Outstanding, Diluted——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

————
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

————
Income (Loss) from Continuing Operations, Per Basic Share——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

—————————
Income (Loss) from Continuing Operations, Per Diluted Share——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

—————————
Interest and Other Income———
Source

10-Q · 2024-11-13 · 0001477932-24-007110

2024-07-01 to 2024-09-29

———
Source

10-Q/A · 2024-08-15 · 0001477932-24-004919

2024-04-01 to 2024-06-30

——————
Other Income——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

——
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

——
Source

10-Q · 2025-05-14 · 0001477932-25-003689

2024-12-30 to 2025-03-30

————
Realized Investment Gains (Losses)——
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2025-06-30 to 2025-09-28

—
Source

10-Q · 2025-11-17 · 0001477932-25-008407

2024-07-01 to 2024-09-29

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2026-03-30 to 2026-06-28

—
Source

10-Q · 2026-08-17 · 0001477932-26-005132

2025-03-31 to 2025-06-29

—
Source

10-Q · 2025-08-19 · 0001477932-25-006037

2024-04-01 to 2024-06-30

—
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2025-12-29 to 2026-03-29

—
Source

10-Q · 2026-05-18 · 0001477932-26-003265

2024-12-30 to 2025-03-30

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-292542

S-4/A · 2026-04-14 · 0001477932-26-002209

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

btbd_ex991.htm · 8-K · 2026-05-07

EX-99.1 2 btbd_ex991.htm PRESS RELEASE btbd_ex991.htm EXHIBIT 99.1 BT Brands Terminates Merger Agreement with Aero Velocity and Reaffirms Commitment to Maximizing Shareholder Value MINNETONKA, Minn. --(BUSINESS WIRE)-- May 7, 2026 - BT Brands, Inc. (Nasdaq: BTBD and BTBDW) (“BT Brands” or the “Company”) today announced that it has filed a Current Report on Form 8-K regarding the termination of the previously announced Agreement and Plan of Merger with Aero Velocity Inc. (“Aero”). The mer…

8-K · 2026-05-07 · 0001477932-26-002841

Read attachment ↗
btbd_ex991.htm · 8-K · 2026-04-16

EX-99.1 2 btbd_ex991.htm PRESS RELEASE btbd_ex991.htm EXHIBIT 99.1 BT Brands, Inc. Announces Its Merger Partner, Aero Velocity, Has Entered into Strategic Partnership with AC Future to Develop Advanced Mobile Drone Launch Technologies for the U.S. Military Collaboration Advances Next-Generation Mobile UAS Launch and Recovery Capabilities for Defense and Public-Sector Applications MINNETONKA, Minn. - April 14, 2026 - BT Brands, Inc. (Nasdaq: BTBD) (“BT Brands” or the “Company”) today ann…

8-K · 2026-04-16 · 0001477932-26-002338

Read attachment ↗
btbd_ex991.htm · 8-K · 2026-04-03

EX-99.1 2 btbd_ex991.htm PRESS RELEASE btbd_ex991.htm EXHIBIT 99.1 BT Brands Reports 2025 Results, Delivers 138% EBITDA Growth and Advances Transformational Aero Velocity Merger Company Executes Operating Turnaround While Positioning for Growth with Aerospace and AI Platform Transition CONTACT FOR FURTHER INFORMATION: Kenneth Brimmer 612-229-8811 MINNETONKA, Minn.--(BUSINESS WIRE)--March 30, 2026 - BT Brands, Inc. (Nasdaq: BTBD and BTBDW) (“BT Brands” or the “Company”) today reported …

8-K · 2026-04-03 · 0001477932-26-001979

Read attachment ↗
btbd_ex991.htm · 8-K · 2026-03-26

EX-99.1 2 btbd_ex991.htm PRESS RELEASE btbd_ex991.htm EXHIBIT 99.1 AeroShield Alliance Establishes Mississippi Headquarters Expansion Positions Aero Velocity and its partners to Scale Public-Sector Infrastructure Technology and Workforce Development Platform MINNETONKA, Minn. - March 25, 2026 - BT Brands, Inc. (Nasdaq: BTBD) today announced that its proposed merger partner, Aero Velocity Inc. and its fellow AeroShield Alliance members, are establishing a Mississippi headquarters, expandi…

8-K · 2026-03-26 · 0001477932-26-001599

Read attachment ↗
btbd_ex107.htm · S-4 · 2026-01-02

EXHIBIT 107 Calculation of Filing Fee Tables FORM S-4 BT BRANDS, INC. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered Securities Security Type Security Fee Calculation Amount Registered (2) Proposed Maximum Offering Maximum Aggregate Fee Rate …

S-4 · 2026-01-02 · 0001477932-25-009283

Read attachment ↗

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