BT Brands, Inc. (BTBD)
USD 1.59
(-3.05%)
USD 1.59
(-3.05%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -258.78 Thousand | 211.79 Thousand | 813.95 Thousand | 1.39 Million | 50.48 Thousand | 49.11 Thousand |
| Net Income | -887.36 Thousand | -562.28 Thousand | 607.85 Thousand | 791.92 Thousand | -368.57 Thousand | 20.8 Thousand |
| Depreciation & Amortization | 598.54 Thousand | 449.03 Thousand | 234.02 Thousand | 187.68 Thousand | 211.08 Thousand | 225.81 Thousand |
| Deferred income taxes | -145 Thousand | -180 Thousand | 1000.00 | 20 Thousand | -48.5 Thousand | - |
| Stock-based compensation | 174 Thousand | 118.7 Thousand | 26.25 Thousand | - | 13.5 Thousand | - |
| Change in working capital | 231.13 Thousand | 147.35 Thousand | -112.07 Thousand | 236.1 Thousand | 52.31 Thousand | -46.82 Thousand |
| Other non-cash items | -230.08 Thousand | 238.99 Thousand | 56.9 Thousand | -28.75 Thousand | 190.66 Thousand | -150.67 Thousand |
| Investing Cash Flow | 4.71 Million | -11.03 Million | -207.92 Thousand | 24.58 Thousand | -179 Thousand | 216.57 Thousand |
| Investments in PPE | -488.38 Thousand | -478.39 Thousand | -207.92 Thousand | -154.42 Thousand | - | -66.65 Thousand |
| Acquisitions | 496 Thousand | -4.48 Million | - | - | - | 300 Thousand |
| Investment purchases | -532.4 Thousand | -25.66 Million | - | - | -179 Thousand | -16.77 Thousand |
| Sales/Maturities of investments | 5.23 Million | 19.62 Million | - | 179 Thousand | - | - |
| Other Investing Activities | 5.2 Million | -37.54 Thousand | - | 179 Thousand | -179 Thousand | 300 Thousand |
| Financing Cash Flow | -1.3 Million | 590.69 Thousand | 10.45 Million | -358.95 Thousand | -276.89 Thousand | 156.76 Thousand |
| Debt repayment | -1.05 Million | -168.52 Thousand | -3.29 Million | -436.45 Thousand | -276.89 Thousand | -403.92 Thousand |
| Dividends payments | - | - | - | - | - | -29.57 Thousand |
| Common Stock Repurchased | -250.52 Thousand | -107.01 Thousand | - | - | - | 139 Thousand |
| Common Stock Issuance | - | 74.86 Thousand | 10.69 Million | - | - | 492.26 Thousand |
| Other Financing Activities | -675.47 Thousand | 866.23 Thousand | 3.05 Million | 77.5 Thousand | -276.89 Thousand | -41 Thousand |
| Accounts receivables | 48.21 Thousand | -4697.00 | -53.22 Thousand | -3667.00 | 23.07 Thousand | 9118.00 |
| Accounts payables | 106.64 Thousand | 156.63 Thousand | 37.19 Thousand | -67.08 Thousand | 33.19 Thousand | -63.16 Thousand |
| Inventory | -42.98 Thousand | -22.85 Thousand | -18.93 Thousand | -4144.00 | 2152.00 | 12.11 Thousand |
| Other working capital | 119.25 Thousand | 18.27 Thousand | -77.12 Thousand | 310.99 Thousand | -6112.00 | -4890.00 |
| Cash at beginning of period | 2.15 Million | 12.38 Million | 1.32 Million | 258.1 Thousand | 663.51 Thousand | 241.05 Thousand |
| Cash at end of period | 5.3 Million | 2.15 Million | 12.38 Million | 1.32 Million | 258.1 Thousand | 663.51 Thousand |
| Capital Expenditure | -488.38 Thousand | -478.39 Thousand | -207.92 Thousand | -154.42 Thousand | - | -66.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.14 Million | -10.23 Million | 11.06 Million | 1.06 Million | -405.41 Thousand | 422.46 Thousand |
| Free Cash Flow | -747.17 Thousand | -266.59 Thousand | 606.03 Thousand | 1.24 Million | 50.48 Thousand | -17.53 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -69.95 Thousand | -445.7 Thousand | -887.36 Thousand | -612.21 Thousand | -3486.00 | -233.73 Thousand |
| Depreciation & Amortization | 171.35 Thousand | 160.54 Thousand | 598.54 Thousand | 127.73 Thousand | 114.77 Thousand | 192.52 Thousand |
| Deferred income taxes | -12.5 Thousand | -117.5 Thousand | -145 Thousand | -63 Thousand | 29.84 Thousand | -52 Thousand |
| Stock-based compensation | 56 Thousand | 54 Thousand | 174 Thousand | 56 Thousand | 40.7 Thousand | 41.4 Thousand |
| Change in working capital | -3314.00 | -46.11 Thousand | 231.13 Thousand | 128.92 Thousand | -153.32 Thousand | 405.17 Thousand |
| Other non-cash items | 380.51 Thousand | 296.13 Thousand | -230.08 Thousand | 178.48 Thousand | 8505.00 | 9155.00 |
| Investing Cash Flow | -894.06 Thousand | -62.31 Thousand | 4.71 Million | -132.84 Thousand | -150.97 Thousand | -107.1 Thousand |
| Investments in PPE | -28.79 Thousand | -112.41 Thousand | -488.38 Thousand | -126.16 Thousand | -96.47 Thousand | -158.73 Thousand |
| Acquisitions | -943 Thousand | - | 496 Thousand | 6677.00 | 54.5 Thousand | -51.62 Thousand |
| Investment purchases | 5.27 Million | -5.37 Million | -532.4 Thousand | 396.33 Thousand | 162.99 Thousand | -64.81 Thousand |
| Sales/Maturities of investments | -5.01 Million | 5.27 Million | 5.23 Million | -403.01 Thousand | -217.5 Thousand | 116.44 Thousand |
| Other Investing Activities | -31.1 Thousand | 144.59 Thousand | 5.2 Million | -6677.00 | -54.5 Thousand | 51.62 Thousand |
| Financing Cash Flow | -121.42 Thousand | -160.95 Thousand | -1.3 Million | 70.46 Thousand | -44.04 Thousand | -44.92 Thousand |
| Debt repayment | -45.43 Thousand | -160.95 Thousand | -1.05 Million | -70.76 Thousand | -44.04 Thousand | -44.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -75.99 Thousand | - | -250.52 Thousand | -300.00 | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -160.95 Thousand | -675.47 Thousand | 115.89 Thousand | - | -44.92 Thousand |
| Accounts receivables | -15.04 Thousand | 15.47 Thousand | 48.21 Thousand | 26.46 Thousand | -19.78 Thousand | -20.81 Thousand |
| Accounts payables | -16.91 Thousand | 74.25 Thousand | 106.64 Thousand | 116.35 Thousand | -176.59 Thousand | 214.77 Thousand |
| Inventory | -8929.00 | -24.88 Thousand | -42.98 Thousand | -8342.00 | -1785.00 | -18.19 Thousand |
| Other working capital | 37.58 Thousand | -110.96 Thousand | 119.25 Thousand | -5548.00 | 44.83 Thousand | 229.41 Thousand |
| Cash at beginning of period | 4.66 Million | 5.3 Million | 2.15 Million | 5.54 Million | 5.7 Million | 5.49 Million |
| Cash at end of period | 3.73 Million | 4.66 Million | 5.3 Million | 5.3 Million | 5.54 Million | 5.7 Million |
| Capital Expenditure | -28.79 Thousand | -112.41 Thousand | -488.38 Thousand | -126.16 Thousand | -96.47 Thousand | -158.73 Thousand |
| Effect of forex changes on cash | - | - | - | - | 272.77 Thousand | - |
| Net cash flow / Change in cash | -932.98 Thousand | -632.15 Thousand | 3.14 Million | -246.42 Thousand | -158 Thousand | 210.47 Thousand |
| Free Cash Flow | 53.71 Thousand | -521.29 Thousand | -747.17 Thousand | -310.22 Thousand | -59.46 Thousand | 203.78 Thousand |
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