BTBD — BT Brands Cashflow Statement
0.000.00%
Last trade - 00:00- $8.37m
- $4.25m
- $14.08m
Annual cashflow statement for BT Brands, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 December 31st | 2023 January 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.369 | 0.792 | 0.608 | -0.887 | -0.562 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.192 | 0.16 | 0.083 | -0.056 | 0.358 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | 0.236 | -0.112 | 0.231 | 0.147 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.05 | 1.4 | 0.814 | -0.259 | 0.212 |
| Capital Expenditures | 0 | -0.154 | -0.208 | -0.488 | -2.79 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.179 | 0.179 | 0 | 5.2 | -8.25 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.179 | 0.025 | -0.208 | 4.71 | -11 |
| Financing Cash Flow Items | 0 | — | -0.05 | — | 0.791 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.277 | -0.359 | 10.5 | -1.3 | 0.591 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.405 | 1.06 | 11.1 | 3.15 | -10.2 |