BT Brands, Inc.
BTBD
$1.54
-$0.02-0.97%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.74% | -101.48% | -84.29% | -160.46% | -73.49% |
| Total Depreciation and Amortization | 21.98% | 25.99% | 26.01% | 26.07% | 5.68% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 191.10% | 2,418.09% | 1,858.04% | 595.45% | 156.67% |
| Change in Net Operating Assets | -2,853.18% | -155.01% | -219.42% | -184.47% | -89.41% |
| Cash from Operations | 67.60% | 32.54% | -221.09% | -179.45% | -9.70% |
| Capital Expenditure | -131.46% | -111.49% | -2.47% | -1.15% | 29.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -49.60% | -100.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.20% | -3,280.48% | -3,767.90% | -121.20% | 5.67% |
| Cash from Investing | 19.67% | -109.91% | -484.75% | -146.35% | -234.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.37% | -3.34% | 64.92% | 71.72% | 85.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.69% | 12.45% | -47,500.00% | 42.99% | 68.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -82.84% | -- | -- |
| Cash from Financing | 14.99% | 1.33% | -82.16% | 66.20% | 61.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.57% | -61.21% | -335.56% | -206.32% | -52.06% |