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BTBD • CIK 0001718224
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Revenues | $12,601.169 | $14,076.653 | $14,823.472 | — |
| Marketable Securities, Realized Gain (Loss) | — | $-23.058 | $143.34 | $143.34 |
| Other Interest and Dividend Income | $125.529 | $300.923 | $178.279 | — |
| Interest Expense | $114.766 | $97.608 | $99.906 | — |
| Other Nonoperating Income (Expense) | $-80.649 | $103.848 | $13.93 | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-742.285 | $-1,032.368 | $-2,105.208 | — |
| Income Tax Expense (Benefit) | $-180 | $145 | $206 | — |
| Net Income (Loss) Attributable to Parent | $-562.285 | $-887.368 | $-2,311.208 | — |
| Labor and Related Expense | $4,126.837 | $5,458.351 | $6,128.574 | — |
| Occupancy, Net | — | $1,312.717 | $1,403.204 | — |
| Other Cost and Expense, Operating | $780.564 | $841.894 | $962.287 | — |
| Depreciation, Depletion and Amortization, Nonproduction | $449.038 | $598.54 | $742.86 | — |
| Asset Impairment Charges | — | — | $371.872 | $371.872 |
| General and Administrative Expense | $1,633.829 | $1,650.755 | $1,691.404 | — |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | $310.182 | $250 | $522.436 |
| Costs and Expenses | $12,992.333 | $15,149.242 | $16,655.78 | — |
| Operating Income (Loss) | $-391.164 | $-1,072.589 | $-1,832.308 | — |
| Marketable Securities, Unrealized Gain (Loss) | $-86.422 | $80.139 | $-93.458 | — |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,150.578 | $5,300.446 | $1,951.415 | $1,592.91 |
| Marketable Securities, Current | $5,994.295 | $1,392.06 | $2,319.555 | $2,833.26 |
| Receivables, Net, Current | $76.948 | $28.737 | $69.459 | $17.713 |
| Inventory, Net | $158.351 | $201.333 | $272.603 | $230.41 |
| Prepaid Expense and Other Assets, Current | $37.397 | $47.246 | $127.621 | $84.424 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | $446.524 | $258.751 | $258.751 | $424.123 |
| Assets, Current | $8,864.093 | $7,228.573 | $4,999.404 | $5,751.47 |
| Property, Plant and Equipment, Net | $3,294.644 | $3,247.013 | $3,343.34 | $2,274.675 |
| Operating Lease, Right-of-Use Asset | $2,004.673 | $1,789.285 | $1,724.052 | $1,168.036 |
| Amount of Restricted Net Assets for Consolidated and Unconsolidated Subsidiaries | — | — | $304.439 | $0 |
| Investments | $1,369.186 | $1,022.806 | $424 | $0 |
| Deferred Income Tax Assets, Net | $61 | $206 | $0 | $0 |
| Goodwill | $671.22 | $671.22 | $796.22 | $796.22 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $367.799 | $305.27 |
| Other Assets | $50.903 | $49.202 | $37.543 | $64.587 |
| Assets | $16,769.697 | $14,609.212 | $11,996.797 | $10,484.465 |
| Operating Lease, Liability, Current | $193.43 | $215.326 | $274.511 | $404.548 |
| Accrued Liabilities, Current | $532.52 | $480.289 | $371.356 | $406.36 |
| Liabilities, Current | $2,133.541 | $1,550.09 | $1,442.935 | $1,285.162 |
| Long-term Debt, Excluding Current Maturities | $2,658.477 | $2,269.771 | $2,091.335 | $1,798.038 |
| Operating Lease, Liability, Noncurrent | $1,825.057 | $1,600.622 | $1,497.3 | $1,052.996 |
| Liabilities | $6,617.075 | $5,420.483 | $5,031.57 | $4,136.196 |
| Accounts Payable, Current | $448.605 | $555.247 | $612.059 | $274.278 |
| Long-term Debt, Current Maturities | $167.616 | $183.329 | $185.009 | $199.976 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $12.792 | $12.492 | $12.309 | $12.369 |
| Treasury Stock, Common, Value | — | $357.107 | $499.718 | $499.718 |
| Additional Paid in Capital | $11,409.235 | $11,583.235 | $11,813.735 | $12,059.134 |
| Retained Earnings (Accumulated Deficit) | $-1,162.523 | $-2,049.891 | $-4,361.099 | $-5,223.516 |
| Stockholders' Equity Attributable to Parent | $10,152.622 | $9,188.729 | $6,965.227 | $6,348.269 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 6,461,118 | 6,461,118 | 6,461,724 | 6,491,118 |
| Common Stock, Shares, Outstanding | 6,396,118 | 6,246,118 | 6,154,724 | 6,184,724 |
| (in thousands, except per share data) | FY 2023 | FY 2023 | FY 2024 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $562.285 | $-887.368 | $-2,311.208 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-10,235.054 | $3,149.868 | $-3,349.031 | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,150.578 | $5,300.446 | $1,951.415 | — |
| Depreciation, Depletion and Amortization | $449.038 | $598.54 | $742.86 | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $0 | $943 | $0 |
| Proceeds from Sale of Long-term Investments | — | — | $250 | $250 |
| Deferred Federal Income Tax Expense (Benefit) | $-180 | $-145 | $206 | $62 |
| Payments to Acquire Property, Plant, and Equipment | $478.396 | $488.388 | $494.064 | — |
| Share-based Payment Arrangement, Noncash Expense | $-34 | $174 | $230.5 | — |
| Payments to Fund Long-term Loans to Related Parties | — | — | $120 | $667.357 |
| Marketable Securities, Unrealized Gain (Loss) | $-86.422 | $80.139 | $-93.458 | — |
| Payments to Acquire Marketable Securities | $25,662.523 | $532.403 | $2,296.923 | — |
| Gain (Loss) on Sale of Investments | — | — | $143.34 | $143.34 |
| Proceeds from Sale and Maturity of Marketable Securities | $19,629.514 | $5,237.835 | $1,419.31 | — |
| Income (Loss) from Equity Method Investments | $-194.813 | $346.38 | $-415.085 | — |
| Net Cash Provided by (Used in) Investing Activities | $-11,037.547 | $4,713.044 | $-2,184.677 | — |
| Operating Lease, Impairment Loss | — | — | $371.872 | $371.872 |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | $310.182 | $250 | $522.436 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | $-90.087 | $-90.087 |
| Other Noncash Expense | — | $12.849 | $21.096 | $16.345 |
| Litigation Settlement, Expense | — | $-181.339 | $0 | $0 |
| Repayments of Long-term Debt | $168.529 | $378.393 | $182.156 | — |
| Payments for Repurchase of Equity | $107.012 | $250.525 | $142.794 | $66.804 |
| Net Cash Provided by (Used in) Financing Activities | $590.695 | $-1,304.389 | $-440.849 | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $109.366 | $85.923 | $93.696 | — |
| Capital Expenditures Incurred but Not yet Paid | — | — | $15.109 | $15.109 |
| Increase (Decrease) in Receivables | $4.697 | $48.211 | $40.722 | — |
| Increase (Decrease) in Inventories | $22.851 | $-42.982 | $6.27 | — |
| Increase (Decrease) in Prepaid Expense and Other Assets | $10.211 | $-9.849 | $80.375 | — |
| Increase (Decrease) in Accounts Payable | $156.632 | $106.642 | $40.985 | — |
| Increase (Decrease) in Accrued Liabilities | $237.569 | $129.108 | $-108.933 | — |
| Net Cash Provided by (Used in) Operating Activities | $211.798 | $-258.787 | $-723.505 | — |