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    BTBD — BT Brands Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for BT Brands, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    2025
    December 28th
    Period Length:52 W52 W52 W52 W52 W
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.608-0.887-0.562-2.31-0.688
    Depreciation
    Deferred Taxes
    Non-Cash Items0.083-0.0560.3580.8340.471
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.1120.2310.147-0.195-0.147
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Other Operating Cash Flow
    Cash from Operating Activities0.814-0.2590.212-0.7240.285
    Capital Expenditures-0.208-0.488-2.79-1.44-0.173
    Purchase of Fixed Assets
    Other Investing Cash Flow Items05.2-8.25-0.748-0.887
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.2084.71-11-2.18-1.06
    Financing Cash Flow Items-0.05—0.791—-0.14
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10.5-1.30.591-0.441-0.33
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash11.13.15-10.2-3.35-1.11