BT Brands, Inc.
BTBD
$1.17
$0.010.86%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -687.80K | -935.90K | -2.07M | -2.20M |
| Total Depreciation and Amortization | 643.90K | 648.70K | 721.50K | 712.00K | 738.70K |
| Total Amortization of Deferred Charges | 4.20K | 4.20K | 4.20K | 4.20K | 5.60K |
| Total Other Non-Cash Items | 875.50K | 467.20K | 692.30K | 1.22M | 1.23M |
| Change in Net Operating Assets | 79.40K | -147.40K | -595.70K | -178.20K | -389.70K |
| Cash from Operations | 494.00K | 285.00K | -113.50K | -309.40K | -611.30K |
| Capital Expenditure | -88.60K | -172.90K | -801.30K | -769.60K | -506.00K |
| Sale of Property, Plant, and Equipment | 515.70K | 550.20K | 800.20K | 284.50K | 284.50K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -943.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -636.10K | -1.44M | -1.45M | -2.12M | -1.49M |
| Cash from Investing | -209.00K | -1.06M | -1.45M | -2.60M | -2.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -186.40K | -189.30K | -208.00K | -185.60K | -299.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -28.90K | -66.80K | -142.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.70K | -140.50K | -10.00K | -10.00K | 105.90K |
| Cash from Financing | -340.10K | -329.80K | -247.00K | -262.50K | -336.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.10K | -1.11M | -1.81M | -3.18M | -3.60M |