BT Brands Inc.
BTBD | NASDAQ
$1.74
$0 (0.00%)
Sep 22, 2026, 1:00 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 27, 2026 | Q1 2026 Mar 28, 2026 | Q4 2025 Dec 27, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -587.6K | -1.11M | -687.84K | -935.92K | -2.07M | -2.2M | -2.31M | -1.24M | -1.03M | -1.19M | -887.37K | -716.76K | -888.18K | -746.72K | -562.29K | -199.95K | 210.79K | 515.58K | 607.85K | 559.83K | 578.18K | 1.04M |
Depreciation & Amortization | 650.74K | 643.88K | 648.7K | 721.57K | 712.09K | 738.71K | 742.86K | 601.16K | 674.41K | 695.58K | 698.54K | 668.76K | 626.36K | 543.13K | 449.04K | 411.31K | 299.33K | 247.14K | 232.56K | 220.71K | 209.97K | 199.4K |
Stock-Based Compensation | 106.72K | 126.38K | 141K | 184.57K | 214.24K | 207.5K | 230.5K | 221K | 206.7K | 192.1K | 174K | 134.4K | 122.6K | 121.1K | 118.7K | 102.3K | 73.4K | 33.5K | n/a | n/a | n/a | n/a |
Other Working Capital | 26.04K | 62.94K | 162.37K | -264.94K | -57.38K | -80.51K | -189.31K | -102.69K | -34.09K | 157.74K | 119.26K | 162.67K | 40.9K | -180.42K | 18.27K | -30.5K | 132.19K | 117.24K | -77.12K | 8.46K | -44.6K | 189.12K |
Other Non-Cash Items | 271.88K | 709.83K | 330.36K | 161.81K | 676.68K | 703.94K | 603.66K | 225.19K | -60.19K | 8.05K | -330.09K | -447.07K | -201.2K | -121.34K | 238.99K | 308.93K | 126.06K | 91.25K | 84.62K | 74.23K | 138.4K | 160.21K |
Deferred Income Tax | n/a | n/a | n/a | 350K | 336K | 323.5K | 206K | -207K | -193K | -232.5K | -145K | -194.51K | -194.51K | -185K | -180K | -124.49K | -94.49K | -34K | 1K | 88K | 59.79K | 30K |
Change in Working Capital | -116.99K | 122.88K | -147.35K | -605.64K | -188.14K | -399.67K | -195.32K | 21.99K | -73.83K | 334.66K | 231.13K | 207.75K | 136.91K | -211.02K | 147.35K | -130.98K | 200.68K | 55.59K | -112.08K | -2.95K | 30.76K | 125.6K |
Operating Cash Flow | 324.74K | 493.97K | 284.88K | -123.6K | -319.51K | -621.37K | -723.51K | -381.16K | -473.41K | -193.4K | -258.79K | -347.44K | -398.02K | -599.86K | 211.8K | 367.13K | 815.77K | 909.06K | 813.96K | 939.82K | 1.02M | 1.56M |
Capital Expenditures | -141.54K | -88.67K | -172.93K | -461.79K | -477.22K | -506.01K | -494.06K | -346.2K | -363.85K | -493.79K | -488.39K | -490.88K | -584.65K | -575.25K | -478.4K | -471.84K | -300.41K | -177.38K | -207.92K | -182.51K | -205.03K | -195.13K |
Cash Acquisitions | n/a | n/a | n/a | 515.73K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -690K | -3.11M | -4.49M | -4.49M | -3.8M | -1.38M | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.9M | -4.48M | -5.36M | -5.86M | -4.85M | 1.5M | -2.3M | -230.35K | 459.08K | -4.88M | -532.4K | -25.78M | -26.15M | -26.43M | -25.66M | -808.62K | -607.99K | -260.85K | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 4.59M | 4.03M | 4.08M | 4.47M | 2.87M | -2.81M | 1.42M | -162K | -361.33K | 4.92M | 5.24M | 5.64M | 5.86M | 5.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 464.54K | 329.14K | 391.87K | -115.01K | -138.66K | -838.5K | -813K | -1.06M | -974.11K | n/a | 496K | 20.09M | 20.1M | 20.12M | 19.59M | -6.6K | -12.5K | -32K | n/a | 75K | 179K | 207K |
Investing Cash Flow | 1.01M | -209.04K | -1.06M | -1.45M | -2.6M | -2.65M | -2.18M | -1.8M | -1.24M | -453.25K | 4.71M | -538.1K | -1.46M | -4.25M | -11.04M | -5.78M | -4.72M | -1.85M | -207.92K | -107.51K | -26.03K | 11.87K |
Debt Repayment | -14.92K | -10.32K | n/a | -208.01K | -185.59K | -183.97K | -298.06K | -164.65K | -179.67K | -179.15K | -1.05M | -376.05K | -373.72K | -370.59K | 622.84K | -307.84K | -301.87K | -168.03K | -188.52K | -65.31K | -302.48K | -420.28K |
Common Stock Repurchased | n/a | n/a | n/a | -28.91K | -66.8K | -142.79K | -142.79K | -114.18K | -76.29K | -300 | -250.53K | -250.23K | -250.23K | -250.23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -334.72K | -329.72K | -329.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.01K | -107.01K | -107.01K | -32.15K | 10.8M | 10.78M | 10.72M | 10.65M | -81.52K | -58.89K | n/a |
Financial Cash Flow | -304.64K | -340.04K | -329.72K | -236.92K | -252.39K | -326.76K | -440.85K | -278.83K | -255.96K | -179.45K | -1.3M | -733.29K | -730.95K | -727.83K | 590.7K | 10.5M | 10.48M | 10.55M | 10.46M | -146.83K | -361.38K | -420.28K |
Net Cash Flow | 1.03M | -55.11K | -1.11M | -1.81M | -3.18M | -3.6M | -3.35M | -2.46M | -1.97M | -826.11K | 3.15M | -1.62M | -2.59M | -5.58M | -10.24M | 5.09M | 6.58M | 9.61M | 11.06M | 685.48K | 629.7K | 1.15M |
Free Cash Flow | 183.21K | 405.29K | 111.95K | -585.4K | -796.74K | -1.13M | -1.22M | -727.36K | -837.26K | -687.19K | -747.18K | -838.32K | -982.67K | -1.18M | -266.6K | -104.71K | 515.36K | 731.68K | 606.04K | 757.31K | 812.07K | 1.36M |
Adj. Free Cash Flow | 76.48K | 278.92K | -29.05K | -769.97K | -1.01M | -1.33M | -1.45M | -948.36K | -1.04M | -879.29K | -921.18K | -972.72K | -1.11M | -1.3M | -385.3K | -207.01K | 441.96K | 698.18K | 606.04K | 757.31K | 812.07K | 1.36M |
Maintenance CapEx | -141.54K | -88.67K | -159.88K | -391.81K | -328.41K | -328.41K | -290.82K | -193.88K | -290.36K | -299.32K | -225.59K | -105.44K | -8.96K | n/a | n/a | -122.1K | -140.92K | -167.21K | -167.21K | -45.11K | -26.29K | n/a |
Growth CapEx | n/a | n/a | -13.05K | -69.99K | -148.81K | -177.6K | -203.24K | -152.32K | -73.49K | -194.47K | -262.8K | -385.44K | -575.69K | -575.25K | -478.4K | -349.74K | -159.49K | -10.16K | -40.71K | -137.39K | -178.74K | -195.13K |
Owner Earnings | 183.21K | 405.29K | 125K | -515.41K | -647.92K | -949.78K | -1.01M | -575.04K | -763.77K | -492.72K | -484.38K | -452.87K | -406.98K | -599.86K | 211.8K | 245.03K | 674.86K | 741.85K | 646.74K | 894.71K | 990.81K | 1.56M |
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