BT Brands, Inc.
BTBD
$1.72
-$0.18-9.47%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.00K | -329.80K | -1.58M | -219.50K | -70.00K |
| Total Depreciation and Amortization | 144.70K | 156.40K | 281.10K | 129.90K | 171.40K |
| Total Amortization of Deferred Charges | 0.00 | 1.40K | 1.40K | 1.40K | 1.40K |
| Total Other Non-Cash Items | -23.60K | 115.80K | 855.60K | 275.00K | -16.90K |
| Change in Net Operating Assets | 208.20K | -250.50K | -88.40K | -57.50K | -3.30K |
| Cash from Operations | 384.40K | -306.70K | -526.40K | 129.30K | 82.50K |
| Capital Expenditure | -292.40K | -124.40K | -274.00K | -78.80K | -28.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 34.50K | 250.00K | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -943.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -555.00K | -437.80K | -491.90K | -633.50K | 77.70K |
| Cash from Investing | -847.30K | -527.70K | -516.00K | -712.30K | -894.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.10K | -46.90K | -62.60K | -29.00K | -161.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.90K | -37.90K | -76.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 115.90K |
| Cash from Financing | -47.10K | -46.90K | -91.60K | -66.90K | -121.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -510.00K | -881.30K | -1.13M | -650.00K | -933.00K |