BT Brands, Inc.
BTBD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,311 | -$887 | -$562 | $608 |
| Dep. & Amort. | $743 | $599 | $449 | $234 |
| Deferred Tax | $206 | -$145 | -$180 | $1 |
| Stock-Based Comp. | $231 | $174 | $119 | $26 |
| Change in WC | -$195 | $231 | $147 | -$112 |
| Other Non-Cash | $604 | -$230 | $239 | $57 |
| Operating Cash Flow | -$724 | -$259 | $212 | $814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$494 | -$488 | -$478 | -$208 |
| Net Acquisitions | -$943 | $0 | -$4,489 | $0 |
| Inv. Purchases | -$2,297 | -$532 | -$25,663 | $0 |
| Inv. Sales/Matur. | $1,419 | $5,238 | $19,630 | $0 |
| Other Inv. Act. | $130 | $496 | -$38 | $0 |
| Investing Cash Flow | -$2,185 | $4,713 | -$11,038 | -$208 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$298 | -$1,054 | $623 | -$189 |
| Stock Issued | $0 | $0 | $0 | $10,697 |
| Stock Repurch. | -$143 | -$251 | -$107 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $75 | -$50 |
| Financing Cash Flow | -$441 | -$1,304 | $591 | $10,458 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,349 | $3,150 | -$10,235 | $11,064 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,300 | $2,151 | $12,386 | $1,321 |
| End Cash | $1,951 | $5,300 | $2,151 | $12,386 |
| Free Cash Flow | -$1,218 | -$747 | -$267 | $606 |