Bt Brands Inc
(BTBD)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 640 | -275 | -330 | -2,311 | -735 |
| Depreciation Amortization | 455 | 303 | 158 | 748 | 478 |
| Income taxes - deferred | N/A | N/A | N/A | 206 | -144 |
| Accounts receivable | 19 | 36 | 34 | -41 | -21 |
| Accounts payable and accrued liabilities | -412 | -163 | -317 | 41 | 34 |
| Other Working Capital | -517 | -42 | -251 | -195 | -107 |
| Other Operating Activity | 218 | 219 | 399 | 828 | 298 |
| Operating Cash Flow | $403 | $78 | $-307 | $-724 | $-197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -329 | -1,011 | -378 | -878 | -386 |
| PPE Investments | 363 | -90 | -90 | -244 | -220 |
| Net Acquisitions | -340 | -292 | N/A | -943 | -943 |
| Purchase Of Investment | N/A | N/A | N/A | -120 | N/A |
| Other Investing Activity | -625 | 18 | -60 | 0 | -120 |
| Investing Cash Flow | $-931 | $-1,375 | $-528 | $-2,185 | $-1,669 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -145 | -94 | -47 | -182 | -136 |
| Common Stock Repurchased | N/A | 0 | N/A | -143 | -114 |
| Other Financing Activity | 0 | 0 | 0 | -116 | -100 |
| Financing Cash Flow | $-145 | $-94 | $-47 | $-441 | $-349 |
| Beginning Cash Position | 1,951 | 1,951 | 1,951 | 5,300 | 5,300 |
| End Cash Position | 1,278 | 560 | 1,070 | 1,951 | 3,085 |
| Net Cash Flow | $-674 | $-1,391 | $-881 | $-3,349 | $-2,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 403 | 78 | -307 | -724 | -197 |
| Capital Expenditure | -188 | -124 | -124 | -494 | -220 |
| Free Cash Flow | 215 | -47 | -431 | -1,218 | -417 |