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BTBD BT Brands

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1.460
0.0000.00%

Close Jul 24 16:00 ET

9.12MMarket Cap-7684P/E (TTM)

BT Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

13.79%-408.88K

-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

160.67K

Net income from continuing operations

-214.35%-445.7K

-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

---92.28K

Operating gains losses

132.24%93.01K

-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

-1.81%160.54K

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

--109.29K

Deferred tax

-291.67%-117.5K

19.44%-145K

44.00%-63K

--0

-22.38%-52K

-20.00%-30K

---180K

---112.51K

--0

---42.49K

Other non cash items

25.67%7.65K

-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

69.18%-46.12K

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

--57.24K

-Change in receivables

-75.18%15.47K

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

---20.24K

-Change in inventory

-69.79%-24.89K

-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

---25.54K

-Change in prepaid assets

-13.14%-30.58K

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

---2.35K

-Change in payables and accrued expense

96.40%-6.13K

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

--95.37K

Cash from discontinued investing activities

Operating cash flow

13.79%-408.88K

-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

--160.67K

Investing cash flow

Cash flow from continuing investing activities

-104.05%-206.92K

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

-2.9M

Net PPE purchase and sale

-5.04%-112.42K

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

---149.33K

Net business purchase and sale

----

--0

----

---4.49M

--1

---690K

---2.42M

Net investment purchase and sale

-102.00%-94.5K

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

Net other investing changes

-70.85%144.6K

----

--0

1,650.00%496K

---37.54K

---30.94K

--5.9K

--19.5K

Cash from discontinued investing activities

Investing cash flow

-101.22%-62.32K

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

---2.9M

Financing cash flow

Cash flow from continuing financing activities

87.48%-160.96K

-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

-41.8K

Net issuance payments of debt

84.46%-160.96K

-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

---41.8K

Net common stock issuance

--0

-134.11%-250.53K

99.72%-300

--0

---250.23K

---107.01K

--0

Proceeds from stock option exercised by employees

----

--0

----

--74.87K

--0

Cash from discontinued financing activities

Financing cash flow

87.48%-160.96K

-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

---41.8K

Net cash flow

Beginning cash position

146.47%5.3M

-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

--11.07M

Current changes in cash

-118.91%-632.15K

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

---2.78M

End cash Position

-15.04%4.67M

146.47%5.3M

-22.59%5.55M

-31.23%5.7M

-50.38%5.49M

--2.15M

244.70%7.17M

--8.3M

Free cash flow

10.32%-521.29K

-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

--11.35K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	13.79%-408.88K	-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	160.67K
Net income from continuing operations	-214.35%-445.7K	-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	---92.28K
Operating gains losses	132.24%93.01K	-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	-1.81%160.54K	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	--109.29K
Deferred tax	-291.67%-117.5K	19.44%-145K	44.00%-63K	--0	-22.38%-52K	-20.00%-30K	---180K	---112.51K	--0	---42.49K
Other non cash items	25.67%7.65K	-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	69.18%-46.12K	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	--57.24K
-Change in receivables	-75.18%15.47K	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	---20.24K
-Change in inventory	-69.79%-24.89K	-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	---25.54K
-Change in prepaid assets	-13.14%-30.58K	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	---2.35K
-Change in payables and accrued expense	96.40%-6.13K	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	--95.37K
Cash from discontinued investing activities
Operating cash flow	13.79%-408.88K	-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	--160.67K
Investing cash flow
Cash flow from continuing investing activities	-104.05%-206.92K	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	-2.9M
Net PPE purchase and sale	-5.04%-112.42K	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	---149.33K
Net business purchase and sale	----	--0	--0	--0	----	----	---4.49M	--1	---690K	---2.42M
Net investment purchase and sale	-102.00%-94.5K	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
Net other investing changes	-70.85%144.6K	----	----	--0	--0	1,650.00%496K	---37.54K	---30.94K	--5.9K	--19.5K
Cash from discontinued investing activities
Investing cash flow	-101.22%-62.32K	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	---2.9M
Financing cash flow
Cash flow from continuing financing activities	87.48%-160.96K	-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	-41.8K
Net issuance payments of debt	84.46%-160.96K	-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	---41.8K
Net common stock issuance	--0	-134.11%-250.53K	99.72%-300	--0	--0	---250.23K	---107.01K	---107.01K	--0	--0
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	--74.87K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	87.48%-160.96K	-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	---41.8K
Net cash flow
Beginning cash position	146.47%5.3M	-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	--11.07M
Current changes in cash	-118.91%-632.15K	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	---2.78M
End cash Position	-15.04%4.67M	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	--8.3M
Free cash flow	10.32%-521.29K	-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	--11.35K
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