BT Brands, Inc.
BTBD
$1.55
$0.042.65%
| 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 10/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -1.03M | -1.19M | -887.40K | -716.80K |
| Total Depreciation and Amortization | 589.50K | 574.40K | 595.50K | 598.50K | 568.80K |
| Total Amortization of Deferred Charges | 5.60K | 5.60K | 5.60K | 5.60K | 5.60K |
| Total Other Non-Cash Items | 245.40K | 48.10K | 62.20K | -206.50K | -412.60K |
| Change in Net Operating Assets | 22.00K | -73.80K | 334.70K | 231.20K | 207.80K |
| Cash from Operations | -381.20K | -473.50K | -193.50K | -258.90K | -347.50K |
| Capital Expenditure | -346.20K | -363.90K | -493.80K | -488.40K | -490.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 496.00K | 496.00K |
| Cash Acquisitions | -943.00K | -943.00K | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -512.40K | 66.60K | 40.50K | 4.71M | -543.20K |
| Cash from Investing | -1.80M | -1.24M | -453.20K | 4.71M | -538.10K |
| Total Debt Issued | -- | -- | -- | -- | 791.40K |
| Total Debt Repaid | -164.60K | -179.60K | -854.60K | -1.05M | -1.17M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -114.20K | -76.30K | -300.00 | -250.50K | -357.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 675.50K | 0.00 | 0.00 |
| Cash from Financing | -278.80K | -255.90K | -179.40K | -1.30M | -733.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.46M | -1.97M | -826.10K | 3.15M | -1.62M |
