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 | -587.60K | -1.11M | -687.80K | -935.90K | -2.07M |
| Total Depreciation and Amortization | 650.80K | 643.90K | 648.70K | 721.50K | 712.00K |
| Total Amortization of Deferred Charges | 5.40K | 4.20K | 4.20K | 4.20K | 4.20K |
| Total Other Non-Cash Items | 416.70K | 875.50K | 467.20K | 692.30K | 1.22M |
| Change in Net Operating Assets | -160.50K | 79.40K | -147.40K | -595.70K | -178.20K |
| Cash from Operations | 324.70K | 494.00K | 285.00K | -113.50K | -309.40K |
| Capital Expenditure | -141.50K | -88.60K | -172.90K | -801.30K | -477.20K |
| Sale of Property, Plant, and Equipment | 515.70K | 515.70K | 550.20K | 800.20K | 284.50K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 638.60K | -636.00K | -1.44M | -1.45M | -2.41M |
| Cash from Investing | 1.01M | -209.00K | -1.06M | -1.45M | -2.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -191.00K | -186.40K | -189.30K | -208.00K | -185.60K |
| Issuance of Common Stock | 45.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -28.90K | -66.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.70K | -153.70K | -140.50K | -10.00K | -10.00K |
| Cash from Financing | -304.70K | -340.10K | -329.80K | -247.00K | -262.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.03M | -55.10K | -1.11M | -1.81M | -3.18M |