BT Brands Inc. (BTBD)
1.10
-0.03 (-2.65%)
At close: Apr 23, 2025, 3:57 PM
1.10
0.00%
After-hours: Apr 23, 2025, 04:00 PM EDT
BT Brands Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | 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 | Jan 3, 2021 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 |
| -2.31M | -1.35M | -1.13M | -1.3M | -991.22K | -716.76K | -888.18K | -746.72K | -562.28K | -199.95K | 210.79K | 515.58K | 607.85K | 559.83K | 578.18K | 1.04M | 791.92K | 626.34K | 400.78K | -314.33K | -368.58K | -155.67K | -160.41K | 4.26K | 20.8K | -3.08K | -26.96K | -153.94K | |
| 742.86K | 601.16K | 574.41K | 595.58K | 599.89K | 570.11K | 627.71K | 544.48K | 449.04K | 411.31K | 299.33K | 249.17K | 234.03K | 222.17K | 211.01K | 197.56K | 187.69K | 178.84K | 183.44K | 196.67K | 211.09K | 224.57K | 223.74K | 225.57K | 227.51K | 174.51K | 121.5K | 60.75K | |
| 230.5K | 221K | 206.7K | 192.1K | 174K | 134.4K | 113.1K | 121.1K | 118.7K | 128.55K | 109.15K | 59.75K | 26.25K | 90.49K | 90.49K | 90.49K | 90.49K | 102K | 102K | 102K | 102K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -189.31K | -102.69K | -34.09K | 157.74K | 119.26K | 157.98K | 36.2K | -185.12K | 69.99K | -14.58K | 148.11K | 105.96K | -130.34K | -75.27K | -162.24K | -129.41K | n/a | -4.89K | -6.11K | -6.52K | -6.11K | -44.33K | -81.33K | 16.01K | -3.47K | 35.97K | 75.42K | -20.3K | |
| 913.9K | 639.28K | 424.05K | 492.28K | -235.33K | -456.16K | -414.72K | -334.86K | 104.72K | 148.41K | 99.81K | 62.97K | 56.91K | -17.73K | 46.84K | 59.77K | 59.46K | 134.46K | 70.26K | 102.18K | 102.16K | -25.51K | -153.19K | -219.21K | -206.71K | -80.75K | 45.21K | 14.21K | |
| 206K | -207K | -163.15K | -202.65K | -85.15K | -134.66K | -164.51K | -155K | -180K | -124.49K | -94.49K | -34K | 1K | 88K | 59.79K | 41.79K | 31.79K | -46.71K | -48.5K | -48.5K | -48.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -195.31K | 21.99K | -73.83K | 334.66K | 279.02K | 255.64K | 328.57K | -19.36K | 291.13K | 12.79K | 200.68K | 55.59K | -112.08K | -2.95K | 30.78K | 125.6K | 236.1K | 285.57K | 134.13K | 119.54K | 52.31K | 28.76K | 1.21K | 96.6K | 7.5K | 45.26K | 83.01K | -4.76K | |
| -723.5K | -381.16K | -473.41K | -193.4K | -258.79K | -347.44K | -398.02K | -599.86K | 211.8K | 367.13K | 815.77K | 909.06K | 813.96K | 939.82K | 1.02M | 1.56M | 1.4M | 1.28M | 842.1K | 157.57K | 50.49K | 72.15K | -88.65K | 107.22K | 49.12K | 135.93K | 222.75K | -83.75K | |
| -494.06K | -346.2K | -363.85K | -493.79K | -488.39K | -490.88K | -584.65K | -575.25K | -478.4K | -471.84K | -300.41K | -177.38K | -207.92K | -182.5K | -205.03K | -195.13K | -154.42K | -57.74K | -16.39K | n/a | n/a | -33.33K | -66.65K | -66.65K | -66.65K | -33.33K | n/a | n/a | |
| -943K | -936.32K | -881.82K | 9.56K | 9.56K | 2.88K | -741.62K | -4.26M | -4.49M | -4.49M | -3.8M | -229K | 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 | |
| -2.3M | -230.35K | 459.07K | -4.88M | 494.51K | -24.76M | -24.92M | -25.2M | -25.46M | -607.99K | -607.99K | -260.85K | n/a | 28K | 28K | 28K | n/a | -28K | -28K | -28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.42M | -162K | -361.32K | 4.77M | -504.07K | 19.53M | 19.75M | 19.63M | 19.63M | 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 | n/a | n/a | |
| 130K | -126.68K | -92.29K | 135.04K | 5.2M | 5.18M | 5.04M | 6.15M | -238.17K | -207.23K | -12.5K | -1.18M | n/a | 47K | 151K | 162.61K | 134.61K | -61.39K | -195.39K | -207K | -179K | 110.97K | 281.94K | 10.73K | 283.23K | 142.26K | 1.29K | 272.5K | |
| -2.18M | -1.8M | -1.24M | -453.25K | 4.71M | -538.1K | -1.46M | -4.25M | -11.04M | -5.78M | -4.72M | -1.85M | -207.92K | -107.5K | -26.03K | 11.87K | 24.58K | -102.74K | -195.39K | -207K | -179K | 77.64K | 215.29K | -55.92K | 216.58K | 108.93K | 1.29K | 272.5K | |
| -182.16K | -48.75K | -63.77K | -63.26K | -262.49K | 415.32K | 417.65K | 420.78K | 622.84K | -307.84K | -301.87K | -168.03K | -188.52K | -65.31K | -302.48K | -420.28K | -358.96K | -378.91K | -177.37K | -215.01K | -276.9K | -198.06K | -126.69K | -2.94K | -129.68K | -129.68K | -129.68K | -190.03K | |
| -142.79K | -114.18K | -76.29K | -300 | -250.52K | -357.24K | -357.24K | -357.24K | -107.01K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | -1.4K | -2.79K | -19.64K | -29.57K | -28.18K | -26.78K | -9.93K | |
| -115.9K | -115.9K | -115.9K | -115.9K | -791.37K | -898.38K | -898.38K | -898.38K | -32.15K | 10.8M | 10.78M | 10.72M | 10.65M | -81.52K | -58.89K | -0.00 | n/a | n/a | n/a | n/a | n/a | 88.51K | 177.01K | 316.01K | 316.01K | 227.51K | 139K | n/a | |
| -440.85K | -278.83K | -255.96K | -179.45K | -1.3M | -733.29K | -730.95K | -727.83K | 590.7K | 10.5M | 10.48M | 10.55M | 10.46M | -146.83K | -361.38K | -420.28K | -358.96K | -378.91K | -177.37K | -215.01K | -276.9K | -110.95K | 47.54K | 293.43K | 156.77K | 69.66K | -17.46K | -199.95K | |
| -3.35M | -2.46M | -1.97M | -826.11K | 3.15M | -1.62M | -2.59M | -5.58M | -10.24M | 5.09M | 6.58M | 9.61M | 11.06M | 685.48K | 629.7K | 1.15M | 1.06M | 798.84K | 469.34K | -264.44K | -405.41K | 38.85K | 174.18K | 344.73K | 422.46K | 314.52K | 206.59K | -11.2K | |
| -1.22M | -727.36K | -837.26K | -687.19K | -747.17K | -838.32K | -982.67K | -1.18M | -266.6K | -104.71K | 515.36K | 731.68K | 606.03K | 757.31K | 812.07K | 1.36M | 1.24M | 1.22M | 825.71K | 157.57K | 50.49K | 38.83K | -155.3K | 40.57K | -17.54K | 102.61K | 222.75K | -83.75K |