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 | -84.29% | -160.46% | -73.49% | -15.69% | -59.52% |
| Total Depreciation and Amortization | 24.06% | 24.13% | 3.64% | -8.30% | 9.63% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,876.69% | 601.07% | 159.48% | 117.27% | 132.63% |
| Change in Net Operating Assets | -219.42% | -184.47% | -89.41% | -153.91% | 258.55% |
| Cash from Operations | -221.09% | -179.45% | -9.70% | -18.94% | 67.74% |
| Capital Expenditure | -2.47% | -1.15% | 29.48% | 37.75% | 14.15% |
| Sale of Property, Plant, and Equipment | -- | -49.60% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -36.67% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,767.90% | -121.20% | 5.67% | 109.75% | 101.74% |
| Cash from Investing | -484.75% | -146.35% | -234.79% | 15.18% | 89.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 64.92% | 71.72% | 85.90% | 84.59% | -130.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47,500.00% | 42.99% | 68.03% | 78.64% | 99.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.84% | -- | -- | -- | 185.36% |
| Cash from Financing | -82.16% | 66.20% | 61.97% | 64.99% | 75.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.56% | -206.32% | -52.06% | 23.98% | 85.19% |