BT BRANDS INC (BTBD) Stock Cash Flow

NASDAQ:BTBD • US0557MQ2066

1.32 USD
-0.03 (-2.22%)
At close: Feb 20, 2026
1.2739 USD
-0.05 (-3.49%)
After Hours: 2/20/2026, 8:19:54 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTBD Net Income ChartBTBD Net Income over time chart
-935.90K-2.31M-887.40K-560.00K610.00K
Depreciation Amortization
BTBD Depreciation Amortization ChartBTBD Depreciation Amortization over time chart
721.60K742.90K598.50K450.00K230.00K
Income Taxes - Deferred
BTBD Income Taxes - Deferred ChartBTBD Income Taxes - Deferred over time chart
350.00K206.00K-145.00K-180.00K0.00
Change In Working Capital
BTBD Change In Working Capital ChartBTBD Change In Working Capital over time chart
-605.70K-195.30K231.10K150.00K-110.00K
Interest Paid
BTBD Interest Paid ChartBTBD Interest Paid over time chart
80.00K93.70K85.90K110.00K120.00K
Taxes Paid
BTBD Taxes Paid ChartBTBD Taxes Paid over time chart
N/AN/A0.00210.00K110.00K
Other non cash items
BTBD Other non cash items ChartBTBD Other non cash items over time chart
346.40K834.20K-56.10K360.00K80.00K
OPERATING CASH FLOW
BTBD OPERATING CASH FLOW ChartBTBD OPERATING CASH FLOW over time chart
-123.60K-723.50K-258.80K210.00K810.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTBD Capital Expenditure ChartBTBD Capital Expenditure over time chart
-461.90K-1.44M-488.40K-2.79M-210.00K
Other Investing Activity
BTBD Other Investing Activity ChartBTBD Other Investing Activity over time chart
-985.30K-747.60K5.20M-8.25M0.00
INVESTING CASH FLOW
BTBD INVESTING CASH FLOW ChartBTBD INVESTING CASH FLOW over time chart
-1.45M-2.18M4.71M-11.04M-210.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTBD Debt Issued/Reduced ChartBTBD Debt Issued/Reduced over time chart
-208.10K-298.10K-1.05M-170.00K-190.00K
Stock Issued/Repurchased
BTBD Stock Issued/Repurchased ChartBTBD Stock Issued/Repurchased over time chart
N/A-142.80K-250.50K-30.00K10.70M
Other Financing Activity
BTBD Other Financing Activity ChartBTBD Other Financing Activity over time chart
N/AN/AN/A790.00K-50.00K
FINANCING CASH FLOW
BTBD FINANCING CASH FLOW ChartBTBD FINANCING CASH FLOW over time chart
-237.00K-440.90K-1.30M590.00K10.46M
 
CHANGE IN CASH
BTBD CHANGE IN CASH ChartBTBD CHANGE IN CASH over time chart
-1.81M-3.35M3.15M-10.24M11.06M
 
FREE CASH FLOW
Operating Cash Flow
BTBD Operating Cash Flow ChartBTBD Operating Cash Flow over time chart
-123.60K-723.50K-258.80K210.00K810.00K
Capital Expenditure
BTBD Capital Expenditure ChartBTBD Capital Expenditure over time chart
-461.90K-1.44M-488.40K-2.79M-210.00K
FREE CASH FLOW
BTBD FREE CASH FLOW ChartBTBD FREE CASH FLOW over time chart
-585.50K-2.16M-747.20K-2.58M600.00K

All data in USD

Charts

BTBD Operating and Free Cash Flow chartBTBD OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1M -1M -2M