Also trades as: BTBD (NASDAQ) · $vol 0M
BTBDW NASDAQ
BT Brands, Inc.
1W: -29.8%
1M: +11.1%
3M: -82.4%
YTD: -66.2%
1Y: -83.1%
$0.04
+0.01 (+50.64%)
Weekly Expected Move ±63.5%
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Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
$285K
+139.4% ▲
5Y CAGR: -27.2%
Capital Expenditures
$173K
+65.0% ▲
5Y CAGR: +2.3%
Free Cash Flow
$112K
+109.2% ▲
5Y CAGR: -38.2%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1M
+67.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $608K | -$562K | -$887K | -$2M | -$688K |
| Depreciation & Amort. | $234K | $449K | $599K | $743K | $649K |
| Stock-Based Comp. | $26K | $119K | $174K | $230K | $141K |
| Change in Working Capital | -$112K | $147K | $231K | -$195K | $0 |
| Other Non-Cash Items | $57K | $239K | -$230K | $604K | $183K |
| Operating Cash Flow | $814K | $212K | -$259K | -$724K | $285K |
| — Investing Activities — | |||||
| Capital Expenditures | -$208K | -$478K | -$488K | -$494K | -$173K |
| Acquisitions (Net) | $0 | -$4M | $0 | -$943K | $0 |
| Investment Purchases | $0 | -$26M | -$532K | -$2M | -$5M |
| Investment Sales | $0 | $20M | $5M | $1M | $4M |
| Other Investing | $0 | -$38K | $496K | $130K | -$120K |
| Investing Cash Flow | -$208K | -$11M | $5M | -$2M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$189K | $623K | -$1M | -$298K | $0 |
| Stock Repurchased | $0 | -$107K | -$251K | -$143K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$50K | $75K | $0 | $0 | -$330K |
| Financing Cash Flow | $10M | $591K | -$1M | -$441K | -$330K |
| Net Change in Cash | $11M | -$10M | $3M | -$3M | -$1M |
| Cash End of Period | $12M | $2M | $5M | $2M | $846K |
| Free Cash Flow | $606K | -$267K | -$747K | -$1M | $112K |