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BT Brands, Inc. (BTBD)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.5925-0.0075 (-0.47%)
At close: 04:00PM EDT
1.5300 -0.06 (-3.92%)
After hours: 05:13PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,191
-887.368
-562.285
607.851
791.992
-
Depreciation & amortisation
595.575
598.54
449.038
234.027
189.387
-
Deferred income taxes
-232.5
-145
-180
1
20
-
Stock-based compensation
192.1
174
118.7
26.25
0
-
Change in working capital
334.659
231.13
147.354
-112.078
236.103
-
Inventory
-53.211
-42.982
-22.851
-18.934
-4.144
-
Accounts payable
228.793
106.642
156.632
37.198
-67.08
-
Other working capital
-687.19
-747.175
-266.598
606.035
1,243
-
Other non-cash items
-161.528
-163.09
19.214
56.905
-30.456
-
Net cash provided by operating activities
-193.403
-258.787
211.798
813.955
1,398
-
Cash flows from investing activities
Investments in property, plant and equipment
-493.787
-488.388
-478.396
-207.92
-154.42
-
Acquisitions, net
-
0
-4,489
0
-
-
Purchases of investments
-4,876
-532.403
-25,663
0
-
-179
Sales/maturities of investments
4,772
5,238
19,630
0
-
-
Other investing activities
-
-
-37.543
-
179
-179
Net cash used for investing activities
-453.249
4,713
-11,038
-207.92
24.58
-
Cash flows from financing activities
Debt repayment
-179.154
-1,054
-168.529
-3,296
-436.456
-
Common stock issued
-
-
0
10,697
0
0
Common stock repurchased
-0.3
-250.525
-107.012
-
-
-
Dividends paid
-
-
-
-
-
0
Other financing activities
-
-
-
-49.699
-
-
Net cash used provided by (used for) financing activities
-179.454
-1,304
590.695
10,458
-358.956
-
Net change in cash
-826.106
3,150
-10,235
11,064
1,063
-
Cash at beginning of period
5,494
2,151
12,386
1,321
258.101
-
Cash at end of period
4,668
5,300
2,151
12,386
1,321
-
Free cash flow
Operating cash flow
-193.403
-258.787
211.798
813.955
1,398
-
Capital expenditure
-493.787
-488.388
-478.396
-207.92
-154.42
-
Free cash flow
-687.19
-747.175
-266.598
606.035
1,243
-