Watchlist Price Alert

BT Brands Inc. (BTBD)

NASDAQ: BTBD · Real-Time Price · USD

1.13

-0.05 (-4.05%)

At close: May 09, 2025, 3:58 PM

1.14

0.88%

After-hours: May 09, 2025, 05:13 PM EDT

BT Brands Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-2.31M	-887.37K	-562.28K	607.85K	791.92K	-368.58K	20.8K	-254.85K
Depreciation & Amortization	742.86K	598.54K	449.04K	234.03K	187.69K	211.09K	225.81K	209.15K
Stock-Based Compensation	230.5K	174K	118.7K	26.25K	n/a	13.5K	n/a	n/a
Other Working Capital	n/a	119.26K	18.27K	-77.12K	310.99K	-6.11K	-4.89K	20.01K
Other Non-Cash Items	408.34K	-230.09K	238.99K	56.91K	-28.76K	190.66K	-150.68K	194.79K
Deferred Income Tax	206K	-145K	-180K	1K	20K	-48.5K	n/a	n/a
Change in Working Capital	n/a	231.13K	147.35K	-112.08K	236.1K	52.31K	-46.82K	291.29K
Operating Cash Flow	-723.5K	-258.79K	211.8K	813.96K	1.4M	50.49K	49.12K	293.36K
Capital Expenditures	-494.06K	-488.39K	-478.4K	-207.92K	-154.42K	n/a	-66.65K	-462.19K
Cash Acquisitions	n/a	n/a	-4.49M	n/a	n/a	n/a	300K	22.48K
Purchase of Investments	-2.3M	-532.4K	-25.66M	n/a	n/a	-179K	-16.77K	-79.25K
Sales Maturities Of Investments	1.42M	5.24M	19.63M	n/a	179K	n/a	n/a	363.19K
Other Investing Acitivies	-813K	496K	-37.54K	n/a	179K	-179K	300K	302.31K
Investing Cash Flow	-2.18M	4.71M	-11.04M	-207.92K	24.58K	-179K	216.58K	-155.77K
Debt Repayment	n/a	-1.05M	622.84K	-188.52K	-358.96K	-276.9K	-264.93K	-47.73K
Common Stock Repurchased	-142.79K	-250.53K	-107.01K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-29.57K	-44.15K
Other Financial Acitivies	-298.06K	n/a	74.87K	-49.7K	n/a	n/a	-41K	n/a
Financial Cash Flow	-440.85K	-1.3M	590.7K	10.46M	-358.96K	-276.9K	156.77K	-91.89K
Net Cash Flow	-3.35M	3.15M	-10.24M	11.06M	1.06M	-405.41K	422.46K	45.7K
Free Cash Flow	-1.22M	-747.17K	-266.6K	606.03K	1.24M	50.49K	-17.54K	-168.83K