Bt Brands Inc (BTBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -688 | -2,311 | -887 | -562 | 608 |
| Depreciation Amortization | 653 | 748 | 604 | 454 | 291 |
| Income taxes - deferred | N/A | 206 | -145 | -180 | 1 |
| Accounts receivable | 15 | -41 | 48 | -5 | -53 |
| Accounts payable and accrued liabilities | -367 | 41 | 107 | 157 | 37 |
| Other Working Capital | -147 | -185 | 231 | 147 | -112 |
| Other Operating Activity | 819 | 828 | -216 | 200 | 42 |
| Operating Cash Flow | $285 | $-714 | $-259 | $212 | $814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,126 | -878 | 4,705 | -6,033 | N/A |
| PPE Investments | 377 | -244 | 8 | -478 | -208 |
| Net Acquisitions | -381 | -943 | N/A | -3,000 | N/A |
| Purchase Of Investment | 360 | N/A | N/A | -1,489 | N/A |
| Other Investing Activity | -291 | -120 | 0 | -38 | 0 |
| Investing Cash Flow | $-1,060 | $-2,185 | $4,713 | $-11,038 | $-208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,107 |
| Debt Repayment | -189 | -182 | -378 | -169 | -3,296 |
| Common Stock Issued | N/A | N/A | N/A | 75 | 10,697 |
| Common Stock Repurchased | N/A | -143 | -251 | -107 | N/A |
| Other Financing Activity | -140 | -126 | -676 | 791 | -50 |
| Financing Cash Flow | $-330 | $-451 | $-1,304 | $591 | $10,458 |
| Beginning Cash Position | 1,951 | 5,300 | 2,151 | 12,386 | 1,321 |
| End Cash Position | 846 | 1,951 | 5,300 | 2,151 | 12,386 |
| Net Cash Flow | $-1,105 | $-3,349 | $3,150 | $-10,235 | $11,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285 | -714 | -259 | 212 | 814 |
| Capital Expenditure | -173 | -494 | -488 | -478 | -208 |
| Free Cash Flow | 112 | -1,208 | -747 | -267 | 606 |