BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.050
-0.010 (-0.94%)
Jun 26, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 29, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 |
Net Income | -1.11 | -0.69 | -2.31 | -0.89 | -0.56 | 0.61 |
Depreciation & Amortization | 0.64 | 0.65 | 0.74 | 0.6 | 0.45 | 0.23 |
Stock-Based Compensation | 0.13 | 0.14 | 0.23 | 0.17 | 0.12 | 0.03 |
Other Adjustments | 0.26 | 0.33 | 0.81 | -0.38 | 0.06 | 0.06 |
Change in Receivables | 0.02 | 0.01 | -0.04 | 0.05 | -0 | -0.05 |
Changes in Inventories | 0.01 | 0.04 | -0.01 | -0.04 | -0.02 | -0.02 |
Changes in Accounts Payable | 0.03 | -0.37 | 0.04 | 0.11 | 0.16 | 0.04 |
Changes in Accrued Expenses | 0.05 | 0.05 | -0.11 | 0.13 | 0.24 | -0.17 |
Changes in Income Taxes Payable | - | - | - | - | -0.21 | 0.11 |
Changes in Other Operating Activities | -0 | 0.11 | -0.07 | -0.01 | -0.01 | -0.02 |
Operating Cash Flow | 0.36 | 0.28 | -0.71 | -0.26 | 0.21 | 0.81 |
Operating Cash Flow Growth | 71.88% | - | - | - | -73.98% | -41.76% |
Capital Expenditures | -0.09 | -0.17 | -0.49 | -0.49 | -0.48 | -0.21 |
Sale of Property, Plant & Equipment | 0.52 | 0.55 | 0.25 | 0.5 | - | - |
Purchases of Investments | -3.96 | -4.85 | -2.3 | -0.53 | -25.66 | - |
Proceeds from Sale of Investments | 4.03 | 4.08 | 1.42 | 5.24 | 19.63 | - |
Payments for Business Acquisitions | - | - | -0.94 | - | -4.26 | - |
Other Investing Activities | -0.51 | -0.67 | -0.12 | - | -0.27 | - |
Investing Cash Flow | -0.21 | -1.06 | -2.18 | 4.71 | -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 | -0.68 | 0.79 | - |
Long-Term Debt Issued | - | - | - | - | - | 3.11 |
Long-Term Debt Repaid | -0.19 | -0.19 | -0.18 | -0.38 | -0.17 | -3.3 |
Net Long-Term Debt Issued (Repaid) | -0.19 | -0.19 | -0.18 | -0.38 | -0.17 | -0.19 |
Issuance of Common Stock | - | - | - | - | 0.07 | 10.7 |
Repurchase of Common Stock | - | - | -0.14 | -0.25 | -0.11 | - |
Net Common Stock Issued (Repurchased) | - | - | -0.14 | -0.25 | -0.03 | 10.7 |
Other Financing Activities | - | -0.14 | -0.01 | - | - | -0.05 |
Financing Cash Flow | -0.34 | -0.33 | -0.45 | -1.3 | 0.59 | 10.46 |
Net Cash Flow | -0.06 | -1.11 | -3.35 | 3.15 | -10.24 | 11.06 |
Free Cash Flow | 0.28 | 0.11 | -1.21 | -0.75 | -0.27 | 0.61 |
Free Cash Flow Growth | 145.92% | - | - | - | - | -51.25% |
FCF Margin | 3.61% | 0.83% | -8.15% | -5.31% | -2.12% | 7.17% |
Free Cash Flow Per Share | 0.04 | 0.02 | -0.19 | -0.12 | -0.04 | 0.14 |
Levered Free Cash Flow | -0.65 | -0.56 | -2.51 | -1.65 | 0.18 | 0.39 |
Unlevered Free Cash Flow | 1.38 | -0.05 | -1.55 | -0.63 | -0.17 | 0.71 |