BT Brands Inc.
BTBD | NASDAQ
$1.74
-$0.06 (-3.33%)
At close: Sep 21, 2026, 4:00 PM ET
$1.72
-$0.02 (-1.15%)
Pre-market:
Sep 22, 2026, 4:10 AM ET
Fiscal Year Period Ending | FY 2025 Dec 27, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Jan 1, 2022 | FY 2020 Jan 2, 2021 |
|---|---|---|---|---|---|---|
Net Income | -687.84K | -2.31M | -887.37K | -562.29K | 607.85K | 791.99K |
Depreciation & Amortization | 648.7K | 742.86K | 598.54K | 449.04K | 234.03K | 189.39K |
Stock-Based Compensation | 141K | 230.5K | 174K | 118.7K | 26.25K | n/a |
Other Working Capital | 162.37K | -189.31K | 119.26K | 18.27K | -77.12K | 310.99K |
Other Non-Cash Items | 330.36K | 603.66K | -230.09K | 238.99K | 56.91K | 160.04K |
Deferred Income Tax | n/a | 206K | -145K | -180K | 1K | 20K |
Change in Working Capital | -147.35K | -195.32K | 231.13K | 147.35K | -112.08K | 236.1K |
Operating Cash Flow | 284.88K | -723.51K | -258.79K | 211.8K | 813.96K | 1.4M |
Capital Expenditures | -172.93K | -494.06K | -488.39K | -478.4K | -207.92K | -154.42K |
Cash Acquisitions | n/a | -943K | n/a | -4.49M | n/a | n/a |
Purchase of Investments | -4.85M | -2.3M | -532.4K | -25.66M | n/a | n/a |
Sales Maturities Of Investments | 4.08M | 1.42M | 5.24M | 19.63M | n/a | n/a |
Other Investing Acitivies | -120.49K | 130K | 496K | -37.54K | n/a | 179K |
Investing Cash Flow | -1.06M | -2.18M | 4.71M | -11.04M | -207.92K | 24.58K |
Debt Repayment | -189.27K | -298.06K | -1.05M | 622.84K | -188.52K | -358.96K |
Common Stock Repurchased | n/a | -142.79K | -250.53K | -107.01K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -140.45K | n/a | n/a | 74.87K | -49.7K | n/a |
Financial Cash Flow | -329.72K | -440.85K | -1.3M | 590.7K | 10.46M | -358.96K |
Net Cash Flow | -1.11M | -3.35M | 3.15M | -10.24M | 11.06M | 1.06M |
Free Cash Flow | 111.95K | -1.22M | -747.18K | -266.6K | 606.04K | 1.24M |
Adj. Free Cash Flow | -29.05K | -1.45M | -921.18K | -385.3K | 579.79K | 1.24M |
Maintenance CapEx | -172.93K | -251.96K | -23.24K | n/a | -134.44K | n/a |
Growth CapEx | n/a | -242.1K | -465.15K | -478.4K | -73.48K | -154.42K |
Owner Earnings | 111.95K | -975.47K | -282.03K | 211.8K | 679.52K | 1.4M |
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