The latest financial statement is for the year ending 2025-12-28.
| Cash Flow | 2025-12-28 |
|---|---|
| Net loss | 687,839 |
| Depreciation and amortization | 648,704 |
| Amortization of debt issuance costs included in interest expense | 4,050 |
| Deferred taxes | 0 |
| Stock-based compensation | 141,000 |
| Unrealized loss (gain) on marketable securities | 128,822 |
| Realized investment gain | 380,764 |
| Loss on equity method investment | -304,439 |
| Impairment of restaurant and right-to-use assets | 215,000 |
| Gain on sale of assets | 242,231 |
| Impairment of related party investment and water bottle inventory | 520,718 |
| Loss on disposal of assets | 0 |
| Non-cash operating lease expense | 37,989 |
| Receivables | -14,953 |
| Restaurant inventory | -42,160 |
| Prepaid expenses and other current assets | -95,489 |
| Other asset | -16,372 |
| Accounts payable | -366,833 |
| Accrued expenses | 50,511 |
| Net cash provided by (used in) operating activities | 284,876 |
| Acquisition of net assets of schnitzel haus | 0 |
| Proceeds from the sale of assets | 550,231 |
| Purchase of property and equipment | 172,925 |
| Loans to a related company | -290,636 |
| Purchase of secured note due from related company | 359,221 |
| Purchase of marketable securities | 4,851,623 |
| Repayment of loans to related company | 360,000 |
| Proceeds from the sale of marketable securities | 4,084,631 |
| Purchase of water bottle inventory | 380,861 |
| Net cash used in investing activities | -1,060,404 |
| Repayment of broker margin loan | 0 |
| Principal payment on long-term debt | 189,270 |
| Payment of deferred transaction costs | 140,450 |
| Purchase of treasury shares | 0 |
| Net cash used in financing activities | -329,720 |
| Change in cash and cash equivalents | -1,105,248 |
| Cash and cash equivalents, beginning of period | 1,951,415 |
| Cash and cash equivalents, end of period | 846,167 |
BT Brands, Inc. (BTBD)
BT Brands, Inc. (BTBD)