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 | 71.62% | 49.49% | 70.24% | 24.74% | -101.48% |
| Total Depreciation and Amortization | -8.60% | -12.83% | -12.67% | 20.03% | 23.96% |
| Total Amortization of Deferred Charges | 28.57% | -25.00% | -25.00% | -25.00% | -25.00% |
| Total Other Non-Cash Items | -65.93% | -28.80% | -54.85% | 196.11% | 2,442.41% |
| Change in Net Operating Assets | 9.93% | 120.37% | 20.45% | -2,807.73% | -141.46% |
| Cash from Operations | 204.95% | 180.81% | 139.94% | 70.23% | 34.66% |
| Capital Expenditure | 70.35% | 82.49% | 65.00% | -131.46% | -31.13% |
| Sale of Property, Plant, and Equipment | 81.27% | 81.27% | 120.08% | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 126.49% | 57.19% | -44.11% | -182.18% | -3,719.37% |
| Cash from Investing | 138.90% | 92.11% | 51.46% | 19.67% | -109.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.91% | 37.83% | 36.48% | -26.37% | -3.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 74.69% | 12.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,487.00% | -245.14% | -1,305.00% | -- | -- |
| Cash from Financing | -16.08% | -0.98% | 26.86% | 11.41% | -2.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.53% | 98.47% | 67.00% | 26.57% | -61.21% |