BT Brands, Inc.
BTBD
$1.06
-$0.03-2.76%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -687.80K | -935.90K | -2.07M | -2.20M | -2.31M |
| Total Depreciation and Amortization | 648.70K | 721.50K | 712.00K | 738.70K | 742.80K |
| Total Amortization of Deferred Charges | 4.20K | 4.20K | 4.20K | 5.60K | 5.60K |
| Total Other Non-Cash Items | 467.20K | 692.30K | 1.22M | 1.23M | 1.03M |
| Change in Net Operating Assets | -147.40K | -595.70K | -178.20K | -389.70K | -185.30K |
| Cash from Operations | 285.00K | -113.50K | -309.40K | -611.30K | -713.50K |
| Capital Expenditure | -172.90K | -801.30K | -769.60K | -506.00K | -494.00K |
| Sale of Property, Plant, and Equipment | 550.20K | 800.20K | 284.50K | 284.50K | 250.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -943.00K | -943.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44M | -1.45M | -2.12M | -1.49M | -997.60K |
| Cash from Investing | -1.06M | -1.45M | -2.60M | -2.65M | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -189.30K | -208.00K | -185.60K | -299.80K | -298.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -28.90K | -66.80K | -142.80K | -142.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.50K | -10.00K | -10.00K | 105.90K | -10.00K |
| Cash from Financing | -329.80K | -247.00K | -262.50K | -336.80K | -450.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.11M | -1.81M | -3.18M | -3.60M | -3.35M |