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BTBD BT Brands

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1.450
+0.060+4.33%

Trading Aug 26 12:30 ET

8.98MMarket Cap-9063P/E (TTM)

BT Brands Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-77.24%82.51K

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

-13.56K

Net income from continuing operations

70.07%-69.95K

-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

---174.91K

Operating gains losses

-41.62%52.93K

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

-11.00%171.35K

-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

--172.38K

Deferred tax

75.96%-12.5K

-291.67%-117.5K

19.44%-145K

44.00%-63K

--0

-22.38%-52K

-20.00%-30K

---180K

---112.51K

--0

Other non cash items

103.54%6.18K

25.67%7.65K

-948.81%-163.09K

-121.54%-3.27K

530.07%8.51K

-13,019.70%-174.42K

350.81%6.09K

--19.21K

--15.16K

--1.35K

Change In working capital

-100.82%-3.31K

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

---224.16K

-Change in receivables

27.71%-15.05K

-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

-Change in inventory

50.94%-8.93K

-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

--18.08K

-Change in prepaid assets

-341.77%-15.19K

-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

--3.09K

-Change in payables and accrued expense

-91.81%35.86K

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

---223.79K

Cash from discontinued investing activities

Operating cash flow

-77.24%82.51K

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

---13.56K

Investing cash flow

Cash flow from continuing investing activities

-599.72%-749.47K

-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

-1.07M

Net PPE purchase and sale

81.86%-28.79K

-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

---190.25K

Net business purchase and sale

----

--0

----

---4.49M

--1

---690K

Net investment purchase and sale

390.94%253.43K

-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

Net other investing changes

---175.7K

-70.85%144.6K

----

--0

1,650.00%496K

---37.54K

---30.94K

--5.9K

Cash from discontinued investing activities

Investing cash flow

-734.72%-894.07K

-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

---1.07M

Financing cash flow

Cash flow from continuing financing activities

-170.29%-121.43K

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

-41.7K

Net issuance payments of debt

-1.14%-45.44K

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

---41.7K

Net common stock issuance

---75.99K

--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

-170.29%-121.43K

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

---41.7K

Net cash flow

Beginning cash position

-15.04%4.67M

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

--8.3M

Current changes in cash

-543.27%-932.99K

-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

---1.13M

End cash Position

-34.52%3.74M

-15.04%4.67M

146.47%5.3M

-22.59%5.55M

-31.23%5.7M

-50.38%5.49M

--2.15M

--7.17M

Free cash flow

-73.64%53.71K

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

---203.81K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-77.24%82.51K	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	-13.56K
Net income from continuing operations	70.07%-69.95K	-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	---174.91K
Operating gains losses	-41.62%52.93K	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	-11.00%171.35K	-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	--172.38K
Deferred tax	75.96%-12.5K	-291.67%-117.5K	19.44%-145K	44.00%-63K	--0	-22.38%-52K	-20.00%-30K	---180K	---112.51K	--0
Other non cash items	103.54%6.18K	25.67%7.65K	-948.81%-163.09K	-121.54%-3.27K	530.07%8.51K	-13,019.70%-174.42K	350.81%6.09K	--19.21K	--15.16K	--1.35K
Change In working capital	-100.82%-3.31K	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	---224.16K
-Change in receivables	27.71%-15.05K	-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
-Change in inventory	50.94%-8.93K	-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	--18.08K
-Change in prepaid assets	-341.77%-15.19K	-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	--3.09K
-Change in payables and accrued expense	-91.81%35.86K	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	---223.79K
Cash from discontinued investing activities
Operating cash flow	-77.24%82.51K	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	---13.56K
Investing cash flow
Cash flow from continuing investing activities	-599.72%-749.47K	-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	-1.07M
Net PPE purchase and sale	81.86%-28.79K	-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	---190.25K
Net business purchase and sale	----	----	--0	--0	--0	----	----	---4.49M	--1	---690K
Net investment purchase and sale	390.94%253.43K	-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
Net other investing changes	---175.7K	-70.85%144.6K	----	----	--0	--0	1,650.00%496K	---37.54K	---30.94K	--5.9K
Cash from discontinued investing activities
Investing cash flow	-734.72%-894.07K	-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	---1.07M
Financing cash flow
Cash flow from continuing financing activities	-170.29%-121.43K	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	-41.7K
Net issuance payments of debt	-1.14%-45.44K	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	---41.7K
Net common stock issuance	---75.99K	--0	-134.11%-250.53K	99.72%-300	--0	--0	---250.23K	---107.01K	---107.01K	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--74.87K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-170.29%-121.43K	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	---41.7K
Net cash flow
Beginning cash position	-15.04%4.67M	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	--8.3M
Current changes in cash	-543.27%-932.99K	-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	---1.13M
End cash Position	-34.52%3.74M	-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	--7.17M
Free cash flow	-73.64%53.71K	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	---203.81K
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