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 | -73.49% | -15.69% | -59.52% | -57.82% | -258.58% |
| Total Depreciation and Amortization | 3.64% | -8.30% | 9.63% | 33.27% | 38.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 159.48% | 117.27% | 132.63% | -219.85% | -246.68% |
| Change in Net Operating Assets | -89.41% | -153.91% | 258.55% | 57.07% | 258.50% |
| Cash from Operations | -9.70% | -18.94% | 67.74% | -222.24% | -194.66% |
| Capital Expenditure | 29.48% | 37.75% | 14.15% | -2.09% | -4.05% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -36.67% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.67% | 109.75% | 101.74% | 162.25% | 76.42% |
| Cash from Investing | -234.79% | 15.18% | 89.34% | 142.70% | 90.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 85.90% | 84.59% | -130.60% | -525.40% | -279.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 68.03% | 78.64% | 99.92% | -134.11% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 185.36% | -- | -100.00% |
| Cash from Financing | 61.97% | 64.99% | 75.35% | -320.81% | -106.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.06% | 23.98% | 85.19% | 130.78% | -131.82% |
