US Stock MarketDetailed Quotes

BTBD BT Brands

Watchlist

1.600
-0.030-1.85%

Close Apr 26 16:00 ET

10.34MMarket Cap-11427P/E (TTM)

BT Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

(Q1)Apr 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-222.19%-258.79K

32.51%-184.06K

372.90%37.02K

125.62%362.51K

-240.57%-474.26K

211.8K

-272.71K

-103.12%-13.56K

-36.73%160.67K

337.39K

Net income from continuing operations

-57.81%-887.37K

-50.51%-508.36K

98.01%-3.49K

-153.30%-233.73K

-432.44%-141.79K

---562.29K

---337.75K

-174.17%-174.91K

-143.42%-92.28K

--42.65K

Operating gains losses

-90.15%13.14K

1,005.74%124.86K

-20.20%86.1K

--90.65K

---288.47K

--133.36K

--11.29K

--107.89K

----

Depreciation and amortization

33.29%598.54K

30.41%127.74K

-33.42%114.78K

76.16%192.52K

135.55%163.51K

--449.04K

--97.95K

185.38%172.38K

91.42%109.29K

--69.42K

Deferred tax

19.44%-145K

44.00%-63K

--0

-22.38%-52K

-20.00%-30K

---180K

---112.51K

--0

-336.06%-42.49K

---25K

Other non cash items

-948.81%-163.09K

-121.54%-3.27K

530.00%8.51K

-13,019.63%-174.42K

350.81%6.09K

--19.21K

--15.16K

0.00%1.35K

--1.35K

Change In working capital

56.85%231.13K

22.16%128.93K

31.60%-153.33K

607.86%405.17K

-171.69%-149.64K

--147.35K

--105.55K

-308.53%-224.16K

165.15%57.24K

--208.73K

-Change in receivables

1,126.42%48.21K

236.80%26.46K

8.11%-19.79K

-2.86%-20.82K

10.51%62.35K

---4.7K

---19.35K

---21.54K

25.61%-20.24K

--56.42K

-Change in inventory

-88.10%-42.98K

-17.56%-8.34K

-109.87%-1.79K

28.75%-18.2K

-76.77%-14.66K

---22.85K

---7.1K

1,628.30%18.08K

-782.28%-25.54K

---8.29K

-Change in prepaid assets

3.55%-9.85K

-175.52%-9.8K

570.83%20.7K

367.40%6.28K

-12.97%-27.03K

---10.21K

--12.98K

113.24%3.09K

-287.25%-2.35K

---23.92K

-Change in payables and accrued expense

27.35%235.75K

1.35%120.61K

31.88%-152.45K

359.17%437.9K

-187.55%-170.31K

--185.11K

--119.01K

-272.47%-223.79K

261.61%95.37K

--194.53K

-Change in other current assets

----

--0

----

---10K

Cash from discontinued investing activities

Operating cash flow

-222.19%-258.79K

32.51%-184.06K

372.89%37.02K

125.62%362.51K

-240.57%-474.26K

--211.8K

---272.71K

-103.12%-13.56K

-36.73%160.67K

--337.39K

Investing cash flow

Cash flow from continuing investing activities

142.70%4.71M

97.53%-132.84K

85.96%-150.98K

96.30%-107.11K

403.44%5.1M

-11.04M

-5.38M

-5,612.51%-1.07M

-10,916.08%-2.9M

-1.68M

Net PPE purchase and sale

101.59%7.61K

387.46%369.84K

49.29%-96.48K

-6.30%-158.73K

-952.90%-107.02K

---478.4K

---128.66K

-910.99%-190.25K

-467.91%-149.33K

---10.16K

Net business purchase and sale

--0

---4.49M

--1

---690K

---2.42M

---1.38M

Net investment purchase and sale

177.99%4.71M

99.87%-6.68K

72.83%-54.5K

114.87%51.62K

1,907.58%4.71M

---6.03M

---5.22M

---200.63K

---347.14K

---260.85K

Net other investing changes

----

--0

1,650.00%496K

---37.54K

---30.94K

--5.9K

--19.5K

---32K

Cash from discontinued investing activities

Investing cash flow

142.70%4.71M

97.53%-132.84K

85.96%-150.98K

96.30%-107.11K

403.44%5.1M

---11.04M

---5.38M

-5,612.51%-1.07M

-10,916.08%-2.9M

---1.68M

Financing cash flow

Cash flow from continuing financing activities

-320.82%-1.3M

-89.02%70.47K

-5.61%-44.04K

-7.48%-44.93K

-4,040.95%-1.29M

590.7K

641.57K

28.55%-41.7K

-226.07%-41.8K

32.63K

Net issuance payments of debt

-269.20%-1.05M

-90.55%70.77K

-5.61%-44.04K

-7.48%-44.93K

-2,352.04%-1.04M

--622.84K

--748.58K

-16.69%-41.7K

-145.41%-41.8K

---42.24K

Net common stock issuance

-134.11%-250.53K

99.72%-300

--0

---250.23K

---107.01K

--0

Proceeds from stock option exercised by employees

--0

--74.87K

--0

--74.87K

Cash from discontinued financing activities

Financing cash flow

-320.82%-1.3M

-89.02%70.47K

-5.61%-44.04K

-7.48%-44.93K

-4,040.95%-1.29M

--590.7K

--641.57K

28.55%-41.7K

-226.07%-41.8K

--32.63K

Net cash flow

Beginning cash position

-82.64%2.15M

-22.59%5.55M

-31.23%5.7M

-50.38%5.49M

-82.64%2.15M

--12.39M

--7.17M

382.07%8.3M

658.42%11.07M

--12.39M

Current changes in cash

130.78%3.15M

95.09%-246.43K

86.02%-158.01K

107.58%210.48K

354.87%3.34M

---10.24M

---5.02M

-415.80%-1.13M

-1,164.99%-2.78M

---1.31M

End cash Position

146.47%5.3M

-22.59%5.55M

-31.23%5.7M

-50.38%5.49M

--2.15M

244.70%7.17M

382.07%8.3M

--11.07M

Free cash flow

-180.26%-747.18K

22.71%-310.22K

70.83%-59.46K

1,695.91%203.78K

-277.64%-581.28K

---266.6K

---401.36K

-148.96%-203.81K

-95.02%11.35K

--327.23K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022	(Q1)Apr 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-222.19%-258.79K	32.51%-184.06K	372.90%37.02K	125.62%362.51K	-240.57%-474.26K	211.8K	-272.71K	-103.12%-13.56K	-36.73%160.67K	337.39K
Net income from continuing operations	-57.81%-887.37K	-50.51%-508.36K	98.01%-3.49K	-153.30%-233.73K	-432.44%-141.79K	---562.29K	---337.75K	-174.17%-174.91K	-143.42%-92.28K	--42.65K
Operating gains losses	-90.15%13.14K	1,005.74%124.86K	-20.20%86.1K	--90.65K	---288.47K	--133.36K	--11.29K	--107.89K	----	----
Depreciation and amortization	33.29%598.54K	30.41%127.74K	-33.42%114.78K	76.16%192.52K	135.55%163.51K	--449.04K	--97.95K	185.38%172.38K	91.42%109.29K	--69.42K
Deferred tax	19.44%-145K	44.00%-63K	--0	-22.38%-52K	-20.00%-30K	---180K	---112.51K	--0	-336.06%-42.49K	---25K
Other non cash items	-948.81%-163.09K	-121.54%-3.27K	530.00%8.51K	-13,019.63%-174.42K	350.81%6.09K	--19.21K	--15.16K	0.00%1.35K	--1.35K	--1.35K
Change In working capital	56.85%231.13K	22.16%128.93K	31.60%-153.33K	607.86%405.17K	-171.69%-149.64K	--147.35K	--105.55K	-308.53%-224.16K	165.15%57.24K	--208.73K
-Change in receivables	1,126.42%48.21K	236.80%26.46K	8.11%-19.79K	-2.86%-20.82K	10.51%62.35K	---4.7K	---19.35K	---21.54K	25.61%-20.24K	--56.42K
-Change in inventory	-88.10%-42.98K	-17.56%-8.34K	-109.87%-1.79K	28.75%-18.2K	-76.77%-14.66K	---22.85K	---7.1K	1,628.30%18.08K	-782.28%-25.54K	---8.29K
-Change in prepaid assets	3.55%-9.85K	-175.52%-9.8K	570.83%20.7K	367.40%6.28K	-12.97%-27.03K	---10.21K	--12.98K	113.24%3.09K	-287.25%-2.35K	---23.92K
-Change in payables and accrued expense	27.35%235.75K	1.35%120.61K	31.88%-152.45K	359.17%437.9K	-187.55%-170.31K	--185.11K	--119.01K	-272.47%-223.79K	261.61%95.37K	--194.53K
-Change in other current assets	----	----	----	----	--0	----	----	----	----	---10K
Cash from discontinued investing activities
Operating cash flow	-222.19%-258.79K	32.51%-184.06K	372.89%37.02K	125.62%362.51K	-240.57%-474.26K	--211.8K	---272.71K	-103.12%-13.56K	-36.73%160.67K	--337.39K
Investing cash flow
Cash flow from continuing investing activities	142.70%4.71M	97.53%-132.84K	85.96%-150.98K	96.30%-107.11K	403.44%5.1M	-11.04M	-5.38M	-5,612.51%-1.07M	-10,916.08%-2.9M	-1.68M
Net PPE purchase and sale	101.59%7.61K	387.46%369.84K	49.29%-96.48K	-6.30%-158.73K	-952.90%-107.02K	---478.4K	---128.66K	-910.99%-190.25K	-467.91%-149.33K	---10.16K
Net business purchase and sale	--0	--0	--0	--0	--0	---4.49M	--1	---690K	---2.42M	---1.38M
Net investment purchase and sale	177.99%4.71M	99.87%-6.68K	72.83%-54.5K	114.87%51.62K	1,907.58%4.71M	---6.03M	---5.22M	---200.63K	---347.14K	---260.85K
Net other investing changes	----	----	--0	--0	1,650.00%496K	---37.54K	---30.94K	--5.9K	--19.5K	---32K
Cash from discontinued investing activities
Investing cash flow	142.70%4.71M	97.53%-132.84K	85.96%-150.98K	96.30%-107.11K	403.44%5.1M	---11.04M	---5.38M	-5,612.51%-1.07M	-10,916.08%-2.9M	---1.68M
Financing cash flow
Cash flow from continuing financing activities	-320.82%-1.3M	-89.02%70.47K	-5.61%-44.04K	-7.48%-44.93K	-4,040.95%-1.29M	590.7K	641.57K	28.55%-41.7K	-226.07%-41.8K	32.63K
Net issuance payments of debt	-269.20%-1.05M	-90.55%70.77K	-5.61%-44.04K	-7.48%-44.93K	-2,352.04%-1.04M	--622.84K	--748.58K	-16.69%-41.7K	-145.41%-41.8K	---42.24K
Net common stock issuance	-134.11%-250.53K	99.72%-300	--0	--0	---250.23K	---107.01K	---107.01K	--0	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	--74.87K	--0	--0	--0	--74.87K
Cash from discontinued financing activities
Financing cash flow	-320.82%-1.3M	-89.02%70.47K	-5.61%-44.04K	-7.48%-44.93K	-4,040.95%-1.29M	--590.7K	--641.57K	28.55%-41.7K	-226.07%-41.8K	--32.63K
Net cash flow
Beginning cash position	-82.64%2.15M	-22.59%5.55M	-31.23%5.7M	-50.38%5.49M	-82.64%2.15M	--12.39M	--7.17M	382.07%8.3M	658.42%11.07M	--12.39M
Current changes in cash	130.78%3.15M	95.09%-246.43K	86.02%-158.01K	107.58%210.48K	354.87%3.34M	---10.24M	---5.02M	-415.80%-1.13M	-1,164.99%-2.78M	---1.31M
End cash Position	146.47%5.3M	146.47%5.3M	-22.59%5.55M	-31.23%5.7M	-50.38%5.49M	--2.15M	--2.15M	244.70%7.17M	382.07%8.3M	--11.07M
Free cash flow	-180.26%-747.18K	22.71%-310.22K	70.83%-59.46K	1,695.91%203.78K	-277.64%-581.28K	---266.6K	---401.36K	-148.96%-203.81K	-95.02%11.35K	--327.23K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall