BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.750
+0.170 (10.76%)
At close: Mar 31, 2026, 4:00 PM EDT
1.740
-0.010 (-0.57%)
Pre-market: Apr 1, 2026, 9:03 AM EDT

BT Brands Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-0.69-2.31-0.89-0.560.61
Depreciation & Amortization
0.650.740.60.450.23
Stock-Based Compensation
0.140.230.170.120.03
Other Adjustments
0.330.81-0.380.060.06
Change in Receivables
0.01-0.040.05-0-0.05
Changes in Inventories
0.04-0.01-0.04-0.02-0.02
Changes in Accounts Payable
-0.370.040.110.160.04
Changes in Accrued Expenses
0.05-0.110.130.24-0.17
Changes in Income Taxes Payable
----0.210.11
Changes in Other Operating Activities
0.11-0.07-0.01-0.01-0.02
Operating Cash Flow
0.28-0.71-0.260.210.81
Operating Cash Flow Growth
----73.98%-41.76%
Capital Expenditures
-0.17-0.49-0.49-0.48-0.21
Sale of Property, Plant & Equipment
0.550.250.5--
Purchases of Investments
-4.85-2.3-0.53-25.66-
Proceeds from Sale of Investments
4.081.425.2419.63-
Payments for Business Acquisitions
--0.94--4.26-
Other Investing Activities
-0.67-0.12--0.27-
Investing Cash Flow
-1.06-2.184.71-11.04-0.21
Short-Term Debt Issued
---0.79-
Short-Term Debt Repaid
--0.12-0.68--
Net Short-Term Debt Issued (Repaid)
--0.12-0.680.79-
Long-Term Debt Issued
----3.11
Long-Term Debt Repaid
-0.19-0.18-0.38-0.17-3.3
Net Long-Term Debt Issued (Repaid)
-0.19-0.18-0.38-0.17-0.19
Issuance of Common Stock
---0.0710.7
Repurchase of Common Stock
--0.14-0.25-0.11-
Net Common Stock Issued (Repurchased)
--0.14-0.25-0.0310.7
Other Financing Activities
-0.14-0.01---0.05
Financing Cash Flow
-0.33-0.45-1.30.5910.46
Net Cash Flow
-1.11-3.353.15-10.2411.06
Free Cash Flow
0.11-1.21-0.75-0.270.61
Free Cash Flow Growth
-----51.25%
FCF Margin
0.83%-8.15%-5.31%-2.12%7.17%
Free Cash Flow Per Share
0.02-0.19-0.12-0.040.14
Levered Free Cash Flow
-0.56-2.51-1.650.180.39
Unlevered Free Cash Flow
-0.05-1.55-0.63-0.170.71
Updated Dec 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q