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BTBD BT Brands

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1.588
+0.133+9.13%

Close Dec 27 16:00 ET

1.588
0.0000.00%

Post 20:01 ET

9.77MMarket Cap-7.94P/E (TTM)

BT Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.65%129.27K

-77.24%82.51K

13.79%-408.88K

-222.19%-258.79K

-4.16%-284.06K

1,110.14%137.02K

125.62%362.51K

-240.57%-474.26K

211.8K

-272.71K

Net income from continuing operations

-6,196.01%-219.48K

70.07%-69.95K

-214.35%-445.7K

-57.81%-887.37K

-50.51%-508.36K

98.01%-3.49K

-153.30%-233.73K

-432.44%-141.79K

---562.29K

---337.75K

Operating gains losses

69.96%146.33K

-41.62%52.93K

132.24%93.01K

-90.15%13.14K

1,005.74%124.86K

-20.20%86.1K

--90.65K

---288.47K

--133.36K

--11.29K

Depreciation and amortization

-34.10%141.53K

-11.00%171.35K

-1.81%160.54K

33.29%598.54K

-71.68%27.74K

24.59%214.78K

76.16%192.52K

135.55%163.51K

--449.04K

--97.95K

Deferred tax

---14K

75.96%-12.5K

-291.67%-117.5K

19.44%-145K

44.00%-63K

--0

-22.38%-52K

-20.00%-30K

---180K

---112.51K

Other non cash items

108.16%7.47K

103.54%6.18K

25.67%7.65K

-948.81%-163.09K

537.92%96.73K

-6,877.33%-91.49K

-13,019.70%-174.42K

350.81%6.09K

--19.21K

--15.16K

Change In working capital

62.49%-57.51K

-100.82%-3.31K

69.18%-46.12K

56.85%231.13K

22.16%128.93K

31.60%-153.33K

607.86%405.17K

-171.69%-149.64K

--147.35K

--105.55K

-Change in receivables

-6.53%-21.08K

27.71%-15.05K

-75.18%15.47K

1,126.42%48.21K

236.80%26.46K

8.11%-19.79K

-2.86%-20.82K

10.51%62.35K

---4.7K

---19.35K

-Change in inventory

713.33%10.95K

50.94%-8.93K

-69.79%-24.89K

-88.10%-42.98K

-17.56%-8.34K

-109.87%-1.79K

28.75%-18.2K

-76.77%-14.66K

---22.85K

---7.1K

-Change in prepaid assets

-41.65%12.08K

-341.77%-15.19K

-13.14%-30.58K

3.55%-9.85K

-175.52%-9.8K

570.83%20.7K

367.40%6.28K

-12.97%-27.03K

---10.21K

--12.98K

-Change in payables and accrued expense

61.00%-59.46K

-91.81%35.86K

96.40%-6.13K

27.35%235.75K

1.35%120.61K

31.88%-152.45K

359.17%437.9K

-187.55%-170.31K

--185.11K

--119.01K

Cash from discontinued investing activities

Operating cash flow

249.23%129.27K

-77.24%82.51K

13.79%-408.88K

-222.19%-258.79K

32.51%-184.06K

372.89%37.02K

125.62%362.51K

-240.57%-474.26K

--211.8K

---272.71K

Investing cash flow

Cash flow from continuing investing activities

-371.80%-712.32K

-599.72%-749.47K

-104.05%-206.92K

142.70%4.71M

97.53%-132.84K

85.96%-150.98K

96.30%-107.11K

403.44%5.1M

-11.04M

-5.38M

Net PPE purchase and sale

18.30%-78.83K

81.86%-28.79K

-5.04%-112.42K

101.59%7.61K

387.46%369.84K

49.29%-96.48K

-6.30%-158.73K

-952.90%-107.02K

---478.4K

---128.66K

Net business purchase and sale

--0

----

--0

----

---4.49M

--1

Net investment purchase and sale

-899.21%-544.6K

390.94%253.43K

-102.00%-94.5K

177.99%4.71M

99.87%-6.68K

72.83%-54.5K

114.87%51.62K

1,907.58%4.71M

---6.03M

---5.22M

Net other investing changes

---88.89K

---175.7K

-70.85%144.6K

----

--0

1,650.00%496K

---37.54K

---30.94K

Cash from discontinued investing activities

Investing cash flow

-371.80%-712.32K

-734.72%-894.07K

-101.22%-62.32K

142.70%4.71M

97.53%-132.84K

85.96%-150.98K

96.30%-107.11K

403.44%5.1M

---11.04M

---5.38M

Financing cash flow

Cash flow from continuing financing activities

-51.94%-66.91K

-170.29%-121.43K

87.48%-160.96K

-320.82%-1.3M

-89.02%70.47K

-5.61%-44.04K

-7.48%-44.93K

-4,040.95%-1.29M

590.7K

641.57K

Net issuance payments of debt

34.11%-29.02K

-1.14%-45.44K

84.46%-160.96K

-269.20%-1.05M

-90.55%70.77K

-5.61%-44.04K

-7.48%-44.93K

-2,352.04%-1.04M

--622.84K

--748.58K

Net common stock issuance

---37.89K

---75.99K

--0

-134.11%-250.53K

99.72%-300

--0

---250.23K

---107.01K

Proceeds from stock option exercised by employees

----

--0

----

--74.87K

--0

Cash from discontinued financing activities

Financing cash flow

-51.94%-66.91K

-170.29%-121.43K

87.48%-160.96K

-320.82%-1.3M

-89.02%70.47K

-5.61%-44.04K

-7.48%-44.93K

-4,040.95%-1.29M

--590.7K

--641.57K

Net cash flow

Beginning cash position

-34.52%3.74M

-15.04%4.67M

146.47%5.3M

-82.64%2.15M

-22.59%5.55M

-31.23%5.7M

-50.38%5.49M

-82.64%2.15M

--12.39M

--7.17M

Current changes in cash

-311.36%-649.97K

-543.27%-932.99K

-118.91%-632.15K

130.78%3.15M

95.09%-246.43K

86.02%-158.01K

107.58%210.48K

354.87%3.34M

---10.24M

---5.02M

End cash Position

-44.38%3.09M

-34.52%3.74M

-15.04%4.67M

146.47%5.3M

-22.59%5.55M

-31.23%5.7M

-50.38%5.49M

--2.15M

Free cash flow

184.83%50.44K

-73.64%53.71K

10.32%-521.29K

-180.26%-747.18K

22.71%-310.22K

70.83%-59.46K

1,695.91%203.78K

-277.64%-581.28K

---266.6K

---401.36K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.65%129.27K	-77.24%82.51K	13.79%-408.88K	-222.19%-258.79K	-4.16%-284.06K	1,110.14%137.02K	125.62%362.51K	-240.57%-474.26K	211.8K	-272.71K
Net income from continuing operations	-6,196.01%-219.48K	70.07%-69.95K	-214.35%-445.7K	-57.81%-887.37K	-50.51%-508.36K	98.01%-3.49K	-153.30%-233.73K	-432.44%-141.79K	---562.29K	---337.75K
Operating gains losses	69.96%146.33K	-41.62%52.93K	132.24%93.01K	-90.15%13.14K	1,005.74%124.86K	-20.20%86.1K	--90.65K	---288.47K	--133.36K	--11.29K
Depreciation and amortization	-34.10%141.53K	-11.00%171.35K	-1.81%160.54K	33.29%598.54K	-71.68%27.74K	24.59%214.78K	76.16%192.52K	135.55%163.51K	--449.04K	--97.95K
Deferred tax	---14K	75.96%-12.5K	-291.67%-117.5K	19.44%-145K	44.00%-63K	--0	-22.38%-52K	-20.00%-30K	---180K	---112.51K
Other non cash items	108.16%7.47K	103.54%6.18K	25.67%7.65K	-948.81%-163.09K	537.92%96.73K	-6,877.33%-91.49K	-13,019.70%-174.42K	350.81%6.09K	--19.21K	--15.16K
Change In working capital	62.49%-57.51K	-100.82%-3.31K	69.18%-46.12K	56.85%231.13K	22.16%128.93K	31.60%-153.33K	607.86%405.17K	-171.69%-149.64K	--147.35K	--105.55K
-Change in receivables	-6.53%-21.08K	27.71%-15.05K	-75.18%15.47K	1,126.42%48.21K	236.80%26.46K	8.11%-19.79K	-2.86%-20.82K	10.51%62.35K	---4.7K	---19.35K
-Change in inventory	713.33%10.95K	50.94%-8.93K	-69.79%-24.89K	-88.10%-42.98K	-17.56%-8.34K	-109.87%-1.79K	28.75%-18.2K	-76.77%-14.66K	---22.85K	---7.1K
-Change in prepaid assets	-41.65%12.08K	-341.77%-15.19K	-13.14%-30.58K	3.55%-9.85K	-175.52%-9.8K	570.83%20.7K	367.40%6.28K	-12.97%-27.03K	---10.21K	--12.98K
-Change in payables and accrued expense	61.00%-59.46K	-91.81%35.86K	96.40%-6.13K	27.35%235.75K	1.35%120.61K	31.88%-152.45K	359.17%437.9K	-187.55%-170.31K	--185.11K	--119.01K
Cash from discontinued investing activities
Operating cash flow	249.23%129.27K	-77.24%82.51K	13.79%-408.88K	-222.19%-258.79K	32.51%-184.06K	372.89%37.02K	125.62%362.51K	-240.57%-474.26K	--211.8K	---272.71K
Investing cash flow
Cash flow from continuing investing activities	-371.80%-712.32K	-599.72%-749.47K	-104.05%-206.92K	142.70%4.71M	97.53%-132.84K	85.96%-150.98K	96.30%-107.11K	403.44%5.1M	-11.04M	-5.38M
Net PPE purchase and sale	18.30%-78.83K	81.86%-28.79K	-5.04%-112.42K	101.59%7.61K	387.46%369.84K	49.29%-96.48K	-6.30%-158.73K	-952.90%-107.02K	---478.4K	---128.66K
Net business purchase and sale	--0	----	----	--0	--0	--0	----	----	---4.49M	--1
Net investment purchase and sale	-899.21%-544.6K	390.94%253.43K	-102.00%-94.5K	177.99%4.71M	99.87%-6.68K	72.83%-54.5K	114.87%51.62K	1,907.58%4.71M	---6.03M	---5.22M
Net other investing changes	---88.89K	---175.7K	-70.85%144.6K	----	----	--0	--0	1,650.00%496K	---37.54K	---30.94K
Cash from discontinued investing activities
Investing cash flow	-371.80%-712.32K	-734.72%-894.07K	-101.22%-62.32K	142.70%4.71M	97.53%-132.84K	85.96%-150.98K	96.30%-107.11K	403.44%5.1M	---11.04M	---5.38M
Financing cash flow
Cash flow from continuing financing activities	-51.94%-66.91K	-170.29%-121.43K	87.48%-160.96K	-320.82%-1.3M	-89.02%70.47K	-5.61%-44.04K	-7.48%-44.93K	-4,040.95%-1.29M	590.7K	641.57K
Net issuance payments of debt	34.11%-29.02K	-1.14%-45.44K	84.46%-160.96K	-269.20%-1.05M	-90.55%70.77K	-5.61%-44.04K	-7.48%-44.93K	-2,352.04%-1.04M	--622.84K	--748.58K
Net common stock issuance	---37.89K	---75.99K	--0	-134.11%-250.53K	99.72%-300	--0	--0	---250.23K	---107.01K	---107.01K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--74.87K	--0
Cash from discontinued financing activities
Financing cash flow	-51.94%-66.91K	-170.29%-121.43K	87.48%-160.96K	-320.82%-1.3M	-89.02%70.47K	-5.61%-44.04K	-7.48%-44.93K	-4,040.95%-1.29M	--590.7K	--641.57K
Net cash flow
Beginning cash position	-34.52%3.74M	-15.04%4.67M	146.47%5.3M	-82.64%2.15M	-22.59%5.55M	-31.23%5.7M	-50.38%5.49M	-82.64%2.15M	--12.39M	--7.17M
Current changes in cash	-311.36%-649.97K	-543.27%-932.99K	-118.91%-632.15K	130.78%3.15M	95.09%-246.43K	86.02%-158.01K	107.58%210.48K	354.87%3.34M	---10.24M	---5.02M
End cash Position	-44.38%3.09M	-34.52%3.74M	-15.04%4.67M	146.47%5.3M	146.47%5.3M	-22.59%5.55M	-31.23%5.7M	-50.38%5.49M	--2.15M	--2.15M
Free cash flow	184.83%50.44K	-73.64%53.71K	10.32%-521.29K	-180.26%-747.18K	22.71%-310.22K	70.83%-59.46K	1,695.91%203.78K	-277.64%-581.28K	---266.6K	---401.36K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data