BT Brands, Inc.
BTBD
$1.07
-$0.03-2.29%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | 915.00K | 55.00K | -329.80K | -1.58M |
| Total Depreciation and Amortization | 196.60K | 151.00K | 144.70K | 156.40K | 269.40K |
| Total Amortization of Deferred Charges | 1.40K | 1.40K | 0.00 | 1.40K | 1.40K |
| Total Other Non-Cash Items | 642.20K | -267.20K | -23.60K | 115.80K | 867.30K |
| Change in Net Operating Assets | 369.90K | -475.00K | 208.20K | -250.50K | -78.40K |
| Cash from Operations | -117.90K | 325.20K | 384.40K | -306.70K | -516.40K |
| Capital Expenditure | 354.40K | -110.50K | -292.40K | -124.40K | -274.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 515.70K | 0.00 | 34.50K | 250.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -483.60K | 38.70K | -555.00K | -437.80K | -491.90K |
| Cash from Investing | -129.30K | 443.90K | -847.30K | -527.70K | -516.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.90K | -51.40K | -47.10K | -46.90K | -62.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -28.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.50K | -- | -- | -- | -10.00K |
| Cash from Financing | -184.40K | -51.40K | -47.10K | -46.90K | -101.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.60K | 717.70K | -510.00K | -881.30K | -1.13M |