v3.26.1
LONG TERM DEBT
12 Months Ended
Dec. 28, 2025
LONG TERM DEBT  
LONG TERM DEBT

NOTE 10 – LONG-TERM DEBT

 

We had the following long-term debt obligations at:

 

December 28,

2025

 

 

December 29,

2024

 

Three notes payable to a bank dated June 28, 2021, due in monthly installments totaling $22,213, including principal and interest at a fixed rate of 3.45% through June 28, 2031. Beginning in July 2031, the interest rate will equal the greater of the “prime rate” plus .75%, or 3.45%. These notes mature on June 28, 2036. The notes are secured by mortgages covering seven BTND properties. BT Brands, Inc., and a shareholder of the Company guarantee the notes.

 

$2,116,522

 

 

$2,307,143

 

Less - unamortized debt issuance costs

 

 

(25,399 )

 

 

(30,799 )

Current maturities

 

 

(191,531 )

 

 

(185,009 )

Long-term debt, less current portion

 

$1,899,592

 

 

$2,091,335

 

 

Scheduled maturities of long-term debt, excluding amortization of debt issuance costs, are as follows at December 28, 2025:

 

Fiscal year ending--

 

1/3/27

 

$191,531

 

1/2/28

 

 

198,207

 

12/31/28

 

 

205,270

 

12/30/29

 

 

212,507

 

12/29/30

 

 

219,007

 

Thereafter

 

 

1,107,836

 

 

 

$2,134,358