BT Brands, Inc.
NASDAQ:BTBD
1.61 (USD) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -0.887 | -0.562 | 0.608 | 0.792 | -0.369 | 0.021 | -0.255 | 0.26 | 0.255 |
| Depreciation & Amortization
| 0.599 | 0.449 | 0.234 | 0.188 | 0.211 | 0.226 | 0.209 | 0.1 | 0.214 |
| Deferred Income Tax
| -0.145 | -0.18 | 0.001 | 0.02 | -0.049 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.174 | 0.119 | 0.026 | 0 | 0.014 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.231 | 0.147 | -0.112 | 0.236 | 0.052 | -0.047 | 0.291 | 0 | -0.003 |
| Accounts Receivables
| 0.048 | -0.005 | -0.053 | -0.004 | 0.023 | 0.009 | -0.001 | -0.02 | 0 |
| Inventory
| -0.043 | -0.023 | -0.019 | -0.004 | 0.002 | 0.012 | -0.017 | -0.011 | 0.009 |
| Accounts Payables
| 0.107 | 0.157 | 0.037 | -0.067 | 0.033 | -0.063 | 0.289 | 0 | 0 |
| Other Working Capital
| 0.119 | 0.018 | -0.077 | 0.311 | -0.006 | -0.005 | 0.02 | 0.031 | -0.012 |
| Other Non Cash Items
| -0.23 | 0.239 | 0.057 | -0.029 | 0.191 | -0.151 | 0.195 | -0.082 | 0.004 |
| Operating Cash Flow
| -0.259 | 0.212 | 0.814 | 1.397 | 0.05 | 0.049 | 0.293 | 0.278 | 0.471 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.488 | -0.478 | -0.208 | -0.154 | 0 | -0.067 | -0.462 | -0.075 | -0.23 |
| Acquisitions Net
| 0.496 | -4.489 | 0 | 0 | 0 | 0.3 | 0.022 | 0 | 0 |
| Purchases Of Investments
| -0.532 | -25.663 | 0 | 0 | -0.179 | -0.017 | -0.079 | 0 | 0 |
| Sales Maturities Of Investments
| 5.238 | 19.63 | 0 | 0.179 | 0 | 0 | 0.363 | 0 | 0 |
| Other Investing Activites
| 5.201 | -0.038 | 0 | 0.179 | -0.179 | 0.3 | 0.302 | 0.19 | 0.272 |
| Investing Cash Flow
| 4.713 | -11.038 | -0.208 | 0.025 | -0.179 | 0.217 | -0.156 | 0.115 | 0.042 |
| Financing Activities: | |||||||||
| Debt Repayment
| -1.054 | -0.169 | -3.296 | -0.436 | -0.277 | -0.404 | -0.048 | -0.153 | -0.151 |
| Common Stock Issued
| 0 | 0.075 | 10.697 | 0 | 0 | 0.492 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.251 | -0.107 | 0 | 0 | 0 | 0.139 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -0.03 | -0.044 | -0.167 | -0.201 |
| Other Financing Activities
| -0.675 | 0.866 | 3.057 | 0.078 | -0.277 | -0.041 | -0.044 | 0 | 0 |
| Financing Cash Flow
| -1.304 | 0.591 | 10.458 | -0.359 | -0.277 | 0.157 | -0.092 | -0.32 | -0.352 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.15 | -10.235 | 11.064 | 1.063 | -0.405 | 0.422 | 0.046 | 0.073 | 0.161 |
| Cash At End Of Period
| 5.3 | 2.151 | 12.386 | 1.321 | 0.258 | 0.664 | 0.241 | 0.26 | 0.187 |