BT Brands, Inc.
BTBD
$1.38
$0.03222.39%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | -2.31M | -1.24M | -1.03M | -1.19M |
| Total Depreciation and Amortization | 738.80K | 742.90K | 589.50K | 574.40K | 595.50K |
| Total Amortization of Deferred Charges | 5.60K | 5.60K | 5.60K | 5.60K | 5.60K |
| Total Other Non-Cash Items | 1.23M | 1.03M | 245.40K | 48.10K | 62.20K |
| Change in Net Operating Assets | -399.70K | -195.30K | 22.00K | -73.80K | 334.70K |
| Cash from Operations | -621.30K | -723.50K | -381.20K | -473.50K | -193.50K |
| Capital Expenditure | -506.00K | -494.00K | -346.20K | -363.90K | -493.80K |
| Sale of Property, Plant, and Equipment | 284.50K | 250.00K | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -943.00K | -943.00K | -943.00K | -943.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.49M | -997.60K | -512.40K | 66.60K | 40.50K |
| Cash from Investing | -2.65M | -2.18M | -1.80M | -1.24M | -453.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -299.80K | -298.00K | -164.60K | -179.60K | -854.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.80K | -142.80K | -114.20K | -76.30K | -300.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.90K | 0.00 | 0.00 | 0.00 | 675.50K |
| Cash from Financing | -326.80K | -440.90K | -278.80K | -255.90K | -179.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.60M | -3.35M | -2.46M | -1.97M | -826.10K |