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BT Brands Inc.

BTBD | NASDAQ
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$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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