BT Brands Inc. (BTBD)
NASDAQ: BTBD
· Real-Time Price · USD
1.66
0.06 (3.75%)
At close: Aug 15, 2025, 2:53 PM
BT Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -329.85K | -1.58M | -219.48K | -69.95K | -445.7K | -508.36K | -3.49K | -233.73K | -141.79K | -337.75K | -174.91K | -92.28K | 42.65K | 24.58K | 235.83K | 212.52K | 134.92K |
Depreciation & Amortization | 156.4K | 269.44K | 141.53K | 171.35K | 160.54K | 127.74K | 114.78K | 192.52K | 164.86K | 97.95K | 172.38K | 109.29K | 69.42K | 60.23K | 60.41K | 59.13K | 54.27K |
Stock-Based Compensation | 31K | 65.5K | 55K | 56K | 54K | 56K | 40.7K | 41.4K | 35.9K | 16.4K | 19.4K | 49.4K | 33.5K | 26.25K | n/a | n/a | n/a |
Other Working Capital | -2.16K | -92.16K | -23.76K | 37.58K | -110.96K | -5.55K | 44.84K | 229.41K | -149.45K | 33.17K | -76.94K | 8.09K | 105.67K | -51.4K | 85.75K | -34.06K | -130.63K |
Other Non-Cash Items | 86.18K | 453.11K | 223.73K | -59.08K | 296.14K | 178.49K | 8.51K | 9.15K | -431.48K | -42.34K | 49.95K | 89.01K | 8.1K | 1.35K | 1.35K | 52.17K | 2.03K |
Deferred Income Tax | n/a | 350K | -14K | -12.5K | -117.5K | -63K | 29.85K | -52K | n/a | -112.51K | n/a | -42.49K | -25K | -57K | 30K | 18K | 10K |
Change in Working Capital | -250.47K | -88.37K | -57.51K | -3.31K | -46.12K | 128.93K | -153.33K | 405.17K | -101.75K | 105.55K | -80.39K | 57.24K | 208.73K | -172.79K | 107.5K | -87.86K | 41.07K |
Operating Cash Flow | -306.74K | -526.4K | 129.27K | 82.51K | -408.88K | -184.06K | 37.02K | 362.51K | -474.26K | -272.71K | -13.56K | 160.67K | 337.39K | -117.38K | 435.08K | 253.96K | 242.29K |
Capital Expenditures | -124.36K | -274.03K | -78.83K | -28.79K | -112.42K | -126.17K | -96.48K | -158.73K | -107.02K | -128.66K | -190.25K | -149.33K | -10.16K | -122.1K | -18.82K | -26.29K | -40.71K |
Cash Acquisitions | n/a | 943K | n/a | -943K | n/a | 6.68K | 54.5K | -51.62K | n/a | n/a | -690K | -3.57M | -229K | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.57M | -1.67M | -526.43K | 5.27M | -5.37M | 396.34K | 163K | -64.82K | n/a | -24.85M | n/a | -347.14K | -260.85K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 1.19M | 1.18M | -18.17K | -5.02M | 5.28M | -403.01K | -217.5K | 116.44K | n/a | 19.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.5K | -693K | -88.89K | -175.7K | 144.6K | -6.68K | -54.5K | 51.62K | 5.21M | -30.94K | -194.73K | 1.17M | -1.18M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -527.71K | -515.97K | -712.32K | -894.07K | -62.32K | -132.84K | -150.98K | -107.11K | 5.1M | -5.38M | -1.07M | -2.9M | -1.68M | -122.1K | -18.82K | -26.29K | -40.71K |
Debt Repayment | -46.87K | -62.64K | -29.02K | -45.44K | -45.06K | 70.77K | -44.04K | -44.92K | -244.3K | 748.58K | -41.7K | -41.8K | -42.24K | -182.1K | -35.74K | 92.05K | -62.73K |
Common Stock Repurchased | n/a | -28.91K | -37.89K | -75.99K | n/a | -300 | n/a | n/a | -250.22K | -107.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | -115.9K | n/a | n/a | n/a | -791.37K | -107.01K | n/a | n/a | 74.87K | 10.73M | -22.63K | -58.89K | -0.00 |
Financial Cash Flow | -46.87K | -91.55K | -66.91K | -121.43K | -160.96K | 70.47K | -44.04K | -44.92K | -1.29M | 641.57K | -41.7K | -41.8K | 32.63K | 10.55M | -58.37K | 33.15K | -62.73K |
Net Cash Flow | -881.31K | -1.13M | -649.97K | -932.99K | -632.15K | -246.43K | -158K | 210.48K | 3.34M | -5.02M | -1.13M | -2.78M | -1.31M | 10.31M | 357.89K | 260.82K | 138.85K |
Free Cash Flow | -431.1K | -800.43K | 50.44K | 53.71K | -521.29K | -310.22K | -59.46K | 203.78K | -581.28K | -401.36K | -203.81K | 11.35K | 327.23K | -239.48K | 416.26K | 227.66K | 201.58K |