The latest financial statement is for the quarter ending 2025-09-28.
| Cash Flow | 2025-09-28 | 2025-06-29 |
|---|---|---|
| Net income (loss) | -640,157 | - |
| Depreciation and amortization | 151,010 | 301,120 |
| Amortization of debt issuance costs included in interest expense | 1,350 | 1,350 |
| Deferred taxes | 0 | 0 |
| Stock-based compensation | 25,334 | 93,735 |
| Net loss | - | -274,818 |
| Unrealized gain on marketable securities | 462,020 | 38,104 |
| Realized investment gain | 312,954 | - |
| Loss on equity method investment | -99,734 | -204,705 |
| Loss (gain) on sale of assets | 122,231 | - |
| Impairment charge of investment in related company | 304,000 | - |
| Gain on marketable securities | - | 174,064 |
| Non-cash operating lease expense net | 26,921 | 5,955 |
| Receivables | 17,637 | -36,266 |
| Inventory | -22,974 | -25,500 |
| Prepaid expenses and other current assets | 35,464 | -52,875 |
| Other assets | -16,401 | - |
| Accounts payable | -249,010 | -162,575 |
| Accrued expenses | -212,270 | 5,678 |
| Net cash provided by (used in) in operating activities | 325,177 | 77,623 |
| Demand notes receivable from related company | - | 572,357 |
| Acquisition of net assets of schnitzel haus | 0 | 0 |
| Purchase of property and equipment | 63,401 | 124,365 |
| Proceeds from sale of assets | 515,731 | 34,500 |
| Loans to related company | -624,858 | - |
| Purchase of marketable securities | 1,481,635 | 2,144,077 |
| Other assets | - | 18,110 |
| Proceeds from the sale of marketable securities | 1,590,987 | 1,705,516 |
| Purchase of water bottle inventory | 47,139 | 292,372 |
| Net cash provided by (used in) investing activities | 443,932 | -1,375,045 |
| Payment on margin loan to finance purchase of marketable securities | 0 | - |
| Principal payment on long-term debt | 51,439 | 93,925 |
| Purchase of treasury stock | - | 0 |
| Payment on margin loan to finance purchase of marketable securities | - | 0 |
| Purchase of treasury stock | 0 | - |
| Net cash used in financing activities | -51,439 | -93,925 |
| Change in cash and cash equivalents | 717,670 | -1,391,347 |
| Cash and cash equivalents at beginning of period | 1,951,415 | - |
| Cash and cash equivalents at end of period | 1,277,738 | - |
BT Brands, Inc. (BTBDW)
BT Brands, Inc. (BTBDW)