BT Brands, Inc.
BTBD
$1.07
-$0.03-2.29%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.24% | 24.74% | -101.48% | -84.29% | -160.46% |
| Total Depreciation and Amortization | -12.67% | 20.03% | 23.96% | 24.05% | 24.11% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -54.85% | 196.11% | 2,442.41% | 1,876.85% | 601.11% |
| Change in Net Operating Assets | 20.45% | -2,807.73% | -141.46% | -216.43% | -180.15% |
| Cash from Operations | 139.94% | 70.23% | 34.66% | -215.92% | -175.59% |
| Capital Expenditure | 65.00% | -131.46% | -111.49% | -2.47% | -1.15% |
| Sale of Property, Plant, and Equipment | 120.08% | -- | -- | -- | -49.60% |
| Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.12% | -182.20% | -3,280.48% | -3,767.90% | -121.20% |
| Cash from Investing | 51.46% | 19.67% | -109.91% | -484.75% | -146.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 36.48% | -26.37% | -3.34% | 64.92% | 71.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 74.69% | 12.45% | -47,500.00% | 42.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,305.00% | -- | -- | -84.32% | -- |
| Cash from Financing | 26.86% | 11.41% | -2.58% | -87.74% | 65.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.00% | 26.57% | -61.21% | -335.56% | -206.32% |