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    BT Brands Inc.

    NASDAQ: BTBD · Real-Time Price · USD
    1.65
    0.05 (3.12%)
    At close: Aug 15, 2025, 12:37 PM

    BT Brands Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -2.31M -887.37K -562.28K 607.85K
    Depreciation & Amortization
    		 742.86K 598.54K 449.04K 234.03K
    Stock-Based Compensation
    		 230.5K 174K 118.7K 26.25K
    Other Working Capital
    		 n/a 119.26K 18.27K -77.12K
    Other Non-Cash Items
    		 603.66K -230.09K 238.99K 56.91K
    Deferred Income Tax
    		 206K -145K -180K 1K
    Change in Working Capital
    		 -195.31K 231.13K 147.35K -112.08K
    Operating Cash Flow
    		 -723.5K -258.79K 211.8K 813.96K
    Capital Expenditures
    		 -494.06K -488.39K -478.4K -207.92K
    Cash Acquisitions
    		 n/a n/a -4.49M n/a
    Purchase of Investments
    		 -2.3M -532.4K -25.66M n/a
    Sales Maturities Of Investments
    		 1.42M 5.24M 19.63M n/a
    Other Investing Acitivies
    		 -813K 496K -37.54K n/a
    Investing Cash Flow
    		 -2.18M 4.71M -11.04M -207.92K
    Debt Repayment
    		 -298.06K -1.05M 622.84K -188.52K
    Common Stock Repurchased
    		 -142.79K -250.53K -107.01K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -298.06K n/a 74.87K -49.7K
    Financial Cash Flow
    		 -440.85K -1.3M 590.7K 10.46M
    Net Cash Flow
    		 -3.35M 3.15M -10.24M 11.06M
    Free Cash Flow
    		 -1.22M -747.17K -266.6K 606.03K

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