BT Brands, Inc. BTBD
$1.78
$0.042.47%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 576.40K | -751.00K | -1.33M | 915.00K | 55.00K |
| Total Depreciation and Amortization | 151.60K | 151.60K | 196.60K | 151.00K | 144.70K |
| Total Amortization of Deferred Charges | 1.20K | 1.40K | 1.40K | 1.40K | 0.00 |
| Total Other Non-Cash Items | -482.40K | 524.10K | 642.20K | -267.20K | -23.60K |
| Change in Net Operating Assets | -31.70K | -23.70K | 369.90K | -475.00K | 208.20K |
| Cash from Operations | 215.10K | -97.70K | -117.90K | 325.20K | 384.40K |
| Capital Expenditure | -52.90K | -40.10K | 354.40K | -402.90K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 515.70K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 427.30K | 363.80K | -483.60K | 331.10K | -847.30K |
| Cash from Investing | 374.40K | 323.70K | -129.30K | 443.90K | -847.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.70K | -44.00K | -43.90K | -51.40K | -47.10K |
| Issuance of Common Stock | 45.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -13.20K | -140.50K | -- | -- |
| Cash from Financing | -11.70K | -57.20K | -184.40K | -51.40K | -47.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.90K | 168.80K | -431.60K | 717.70K | -510.00K |