BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.566
-0.034 (-2.13%)
Nov 22, 2024, 4:00 PM EST - Market closed
BT Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2015 |
| Net Income | -1.24 | -0.89 | -0.56 | 0.61 | 0.79 | -0.47 | Upgrade
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| Depreciation & Amortization | 0.6 | 0.6 | 0.45 | 0.23 | 0.19 | 0.21 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | -0.31 | - | - | 0.19 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.21 | -0.1 | 0.04 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.38 | 0.35 | 0.19 | - | - | - | Upgrade
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| Stock-Based Compensation | 0.22 | 0.17 | 0.12 | 0.03 | - | 0.01 | Upgrade
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| Other Operating Activities | -0.19 | -0.31 | -0.18 | 0 | -0.02 | -0.1 | Upgrade
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| Change in Accounts Receivable | 0.01 | 0.05 | -0 | -0.05 | -0 | 0 | Upgrade
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| Change in Inventory | -0.03 | -0.04 | -0.02 | -0.02 | -0 | 0 | Upgrade
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| Change in Accounts Payable | 0.15 | 0.11 | 0.16 | 0.04 | -0.07 | 0.03 | Upgrade
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| Change in Income Taxes | - | - | -0.21 | 0.11 | 0.1 | -0.01 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | 0.12 | 0.23 | -0.19 | 0.22 | 0.02 | Upgrade
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| Operating Cash Flow | -0.38 | -0.26 | 0.21 | 0.81 | 1.4 | 0.05 | Upgrade
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| Operating Cash Flow Growth | - | - | -73.98% | -41.76% | 2667.97% | 2.80% | Upgrade
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| Capital Expenditures | -0.35 | -0.49 | -0.48 | -0.21 | -0.15 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.5 | - | - | - | - | Upgrade
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| Cash Acquisitions | -0.94 | - | -3 | - | - | - | Upgrade
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| Investment in Securities | -0.39 | 4.71 | -7.52 | - | - | - | Upgrade
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| Other Investing Activities | -0.12 | - | -0.04 | - | 0.18 | -0.18 | Upgrade
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| Investing Cash Flow | -1.8 | 4.71 | -11.04 | -0.21 | 0.02 | -0.18 | Upgrade
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| Short-Term Debt Issued | - | - | 0.79 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 3.11 | 0.08 | - | Upgrade
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| Total Debt Issued | - | - | 0.79 | 3.11 | 0.08 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.68 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.38 | -0.17 | -3.3 | -0.44 | -0.28 | Upgrade
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| Total Debt Repaid | -0.16 | -1.05 | -0.17 | -3.3 | -0.44 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -0.16 | -1.05 | 0.62 | -0.19 | -0.36 | -0.28 | Upgrade
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| Issuance of Common Stock | - | - | 0.07 | 10.7 | - | - | Upgrade
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| Repurchase of Common Stock | -0.11 | -0.25 | -0.11 | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.05 | - | - | Upgrade
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| Financing Cash Flow | -0.28 | -1.3 | 0.59 | 10.46 | -0.36 | -0.28 | Upgrade
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| Net Cash Flow | -2.46 | 3.15 | -10.24 | 11.06 | 1.06 | -0.41 | Upgrade
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| Free Cash Flow | -0.73 | -0.75 | -0.27 | 0.61 | 1.24 | 0.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -51.25% | 2362.12% | - | Upgrade
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| Free Cash Flow Margin | -4.97% | -5.31% | -2.12% | 7.17% | 15.23% | 0.78% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.12 | -0.04 | 0.14 | 0.31 | 0.01 | Upgrade
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| Cash Interest Paid | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | - | 0.21 | 0.11 | - | - | Upgrade
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| Levered Free Cash Flow | -0.69 | -0.4 | -0.54 | 0.49 | 0.63 | 0.19 | Upgrade
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| Unlevered Free Cash Flow | -0.63 | -0.34 | -0.47 | 0.54 | 0.74 | 0.28 | Upgrade
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| Change in Net Working Capital | 0.04 | -0.24 | 0.31 | 0.13 | -0.25 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.