BT Brands, Inc. (BTBD)
BT Brands, Inc. (BTBD)
| Cash Flow | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 |
|---|---|---|---|---|
| Net loss | -751,011 | 1,327,996 | -365,339 | -274,818 |
| Depreciation and amortization | 151,575 | 196,574 | 151,010 | 301,120 |
| Amortization of debt issuance costs included in interest expense | 1,350 | 1,350 | 1,350 | 1,350 |
| Deferred taxes | NaN | 0 | 0 | 0 |
| Stock-based compensation | 16,375 | 21,931 | 25,334 | 93,735 |
| Unrealized loss on marketable securities | -435,615 | -371,302 | 462,020 | 38,104 |
| Realized investment (gain) loss | -79,395 | 67,810 | 312,954 | NaN |
| Loss (income) on equity method investment | 9,558 | 0 | -99,734 | -204,705 |
| Impairment of restaurant and right-to-use assets | NaN | 215,000 | NaN | NaN |
| Loss (gain) on sale of assets | NaN | NaN | 122,231 | NaN |
| Gain on sale of assets | NaN | 242,231 | NaN | NaN |
| Impairment of related party investment and water bottle inventory | NaN | 216,718 | 304,000 | NaN |
| Loss on disposal of assets | NaN | 0 | NaN | NaN |
| Gain on marketable securities | NaN | NaN | NaN | 174,064 |
| Non-cash operating lease expense | 2,266 | 5,113 | 26,921 | 5,955 |
| Receivables | -37,473 | 3,676 | 17,637 | -36,266 |
| Inventory | -2,058 | 6,314 | -22,974 | -25,500 |
| Prepaid expenses and other current assets | 78,161 | -78,078 | 35,464 | -52,875 |
| Other assets | 43,416 | 29 | -16,401 | NaN |
| Accounts payable | 81,822 | 44,752 | -249,010 | -162,575 |
| Accrued expenses | -23,433 | 257,103 | -212,270 | 5,678 |
| Net cash used in operating activities | -97,650 | -117,924 | 325,177 | 77,623 |
| Acquisition of net assets of schnitzel haus | NaN | 0 | 0 | 0 |
| Demand notes receivable from related company | NaN | NaN | NaN | 572,357 |
| Proceeds from the sale of assets | NaN | 0 | 515,731 | 34,500 |
| Purchase of property and equipment | 40,113 | -14,841 | 63,401 | 124,365 |
| Loans to a related company | NaN | 334,222 | -624,858 | NaN |
| Proceeds from the sale of equipment | 0 | NaN | NaN | NaN |
| Purchase of secured note due from related company | NaN | 359,221 | NaN | NaN |
| Loans to unconsolidated affiliates | 88,227 | NaN | NaN | NaN |
| Purchase of marketable securities | 685,472 | 1,225,911 | 1,481,635 | 2,144,077 |
| Repayment of loans to related company | NaN | 360,000 | NaN | NaN |
| Other assets | NaN | NaN | NaN | 18,110 |
| Proceeds from the sale of marketable securities | 1,137,475 | 788,128 | 1,590,987 | 1,705,516 |
| Purchase of water bottle inventory | NaN | 41,350 | 47,139 | 292,372 |
| Net cash provided by (used in) investing activities | 323,663 | -129,291 | 443,932 | -1,375,045 |
| Payment on margin loan to finance purchase of marketable securities | NaN | NaN | 0 | NaN |
| Repayment of broker margin loan | NaN | 0 | NaN | NaN |
| Principal payment on long-term debt | 44,011 | 43,906 | 51,439 | 93,925 |
| Purchase of treasury stock | NaN | NaN | NaN | 0 |
| Payment of deferred transaction costs | 13,180 | 140,450 | NaN | NaN |
| Payment on margin loan to finance purchase of marketable securities | NaN | NaN | NaN | 0 |
| Purchase of treasury shares | NaN | 0 | 0 | NaN |
| Net cash used in financing activities | -57,191 | -184,356 | -51,439 | -93,925 |
| Change in cash and cash equivalents | 168,822 | -431,571 | 717,670 | -1,391,347 |
| Cash and cash equivalents, beginning of period | 846,167 | 1,277,738 | 1,951,415 | NaN |
| Cash and cash equivalents, end of period | 1,014,989 | 846,167 | 1,277,738 | NaN |