BT Brands, Inc. (BTBD)
NASDAQ: BTBD · Real-Time Price · USD
1.590
+0.030 (1.92%)
At close: Dec 5, 2025, 4:00 PM EST
1.570
-0.020 (-1.26%)
After-hours: Dec 5, 2025, 7:43 PM EST
BT Brands Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 - 2016 |
| Net Income | -0.94 | -2.31 | -0.89 | -0.56 | 0.61 | 0.79 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.74 | 0.6 | 0.45 | 0.23 | 0.19 | Upgrade
|
| Other Amortization | 0 | 0.01 | 0.01 | 0.01 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.31 | -0.16 | -0.31 | - | - | 0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.37 | -0.05 | -0.1 | 0.04 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.43 | 0.42 | 0.35 | 0.19 | - | - | Upgrade
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| Stock-Based Compensation | 0.18 | 0.23 | 0.17 | 0.12 | 0.03 | - | Upgrade
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| Other Operating Activities | 0.39 | 0.23 | -0.31 | -0.18 | 0 | -0.02 | Upgrade
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| Change in Accounts Receivable | -0 | -0.04 | 0.05 | -0 | -0.05 | -0 | Upgrade
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| Change in Inventory | 0.07 | -0.01 | -0.04 | -0.02 | -0.02 | -0 | Upgrade
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| Change in Accounts Payable | -0.4 | 0.04 | 0.11 | 0.16 | 0.04 | -0.07 | Upgrade
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| Change in Income Taxes | - | - | - | -0.21 | 0.11 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | -0.26 | -0.19 | 0.12 | 0.23 | -0.19 | 0.22 | Upgrade
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| Operating Cash Flow | -0.12 | -0.72 | -0.26 | 0.21 | 0.81 | 1.4 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -73.98% | -41.76% | 2667.97% | Upgrade
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| Capital Expenditures | -0.8 | -0.49 | -0.49 | -0.48 | -0.21 | -0.15 | Upgrade
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| Sale of Property, Plant & Equipment | 0.8 | 0.25 | 0.5 | - | - | - | Upgrade
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| Cash Acquisitions | - | -0.94 | - | -3 | - | - | Upgrade
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| Investment in Securities | -0.82 | -0.88 | 4.71 | -7.52 | - | - | Upgrade
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| Other Investing Activities | -0.62 | -0.12 | - | -0.04 | - | 0.18 | Upgrade
|
| Investing Cash Flow | -1.45 | -2.18 | 4.71 | -11.04 | -0.21 | 0.02 | Upgrade
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| Short-Term Debt Issued | - | - | - | 0.79 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.11 | 0.08 | Upgrade
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| Total Debt Issued | - | - | - | 0.79 | 3.11 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | -0.12 | -0.68 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.18 | -0.38 | -0.17 | -3.3 | -0.44 | Upgrade
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| Total Debt Repaid | -0.21 | -0.3 | -1.05 | -0.17 | -3.3 | -0.44 | Upgrade
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| Net Debt Issued (Repaid) | -0.21 | -0.3 | -1.05 | 0.62 | -0.19 | -0.36 | Upgrade
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| Issuance of Common Stock | - | - | - | 0.07 | 10.7 | - | Upgrade
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| Repurchase of Common Stock | -0.03 | -0.14 | -0.25 | -0.11 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.05 | - | Upgrade
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| Financing Cash Flow | -0.24 | -0.44 | -1.3 | 0.59 | 10.46 | -0.36 | Upgrade
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| Net Cash Flow | -1.81 | -3.35 | 3.15 | -10.24 | 11.06 | 1.06 | Upgrade
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| Free Cash Flow | -0.92 | -1.22 | -0.75 | -0.27 | 0.61 | 1.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -51.25% | 2362.12% | Upgrade
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| Free Cash Flow Margin | -6.59% | -8.21% | -5.31% | -2.12% | 7.17% | 15.23% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.20 | -0.12 | -0.04 | 0.14 | 0.31 | Upgrade
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| Cash Interest Paid | 0.08 | 0.09 | 0.09 | 0.11 | 0.12 | 0.13 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.21 | 0.11 | - | Upgrade
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| Levered Free Cash Flow | -2.15 | -0.89 | -0.4 | -0.54 | 0.49 | 0.63 | Upgrade
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| Unlevered Free Cash Flow | -2.1 | -0.83 | -0.34 | -0.47 | 0.54 | 0.74 | Upgrade
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| Change in Working Capital | -0.61 | -0.2 | 0.23 | 0.15 | -0.11 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.