BT Brands Inc. (BTBD)
NASDAQ: BTBD
· Real-Time Price · USD
1.60
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.62
1.25%
After-hours: Aug 15, 2025, 05:16 PM EDT
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 | -2.2M | -2.31M | -1.24M | -1.03M | -1.19M | -887.37K | -716.76K | -888.18K | -746.72K | -562.28K | -199.95K | 210.79K | 515.58K | 607.85K | 559.83K | 578.18K | 1.04M |
Depreciation & Amortization | 738.71K | 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 |
Stock-Based Compensation | 207.5K | 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 |
Other Working Capital | -78.35K | -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 |
Other Non-Cash Items | 617.76K | 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 |
Deferred Income Tax | 323.5K | 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 |
Change in Working Capital | -149.2K | -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 |
Operating Cash Flow | -621.37K | -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 |
Capital Expenditures | -506.01K | -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 |
Cash Acquisitions | n/a | n/a | -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 |
Purchase of Investments | 1.5M | -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 |
Sales Maturities Of Investments | -2.66M | 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 |
Other Investing Acitivies | -983.1K | -813K | -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 |
Investing Cash Flow | -2.65M | -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 |
Debt Repayment | -137.1K | -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 |
Common Stock Repurchased | -142.79K | -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 |
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 | -46.87K | -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 |
Financial Cash Flow | -326.76K | -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 |
Net Cash Flow | -3.6M | -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 |
Free Cash Flow | -1.13M | -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 |