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Bt Brands Inc (BTBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This cash flow overview for Bt Brands Inc spans from Dec 30 2018 to Dec 28 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023) (Jan 02 2022) (Dec 30 2018)
Operating Activities
Income0.00
Depreciation & amortization0.65
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.04
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.14
Income (Loss) from Equity Method Investments0.30
Financial Instruments and Foreign Currency Transaction0.00
Dividends Sharebased Compensation Stock-
Goodwill And Intangible Asset Impairment-
Write Off Of Deferred Debt Issuance Cost-
Amortization Of Debt Issuance Cost-
Payment Of In Kind Interest-
Deferred Interest Expense Paid In Kind-
Noninterest Income-
Stock Granted During Period Value Sharebased Compensation-
Write Off Of Deferred Offering Costs-
Deferred Tax Liability Net-
Deferred Federal Income Tax Expense Benefit-
Investment Income Interest-
Net Investment Income-
Marketable Securities Unrealized Gain Loss-0.13
Amortization Of Debt Issuance Premium Included In Interest Expense-0.69
Noncash Operating Lease Expense-0.24
Income taxes0.00
Realized Investment Gains (Losses), Total-0.38
Increase (Decrease) in Receivables0.01
Increase (Decrease) in Accounts Payable-0.37
Increase (Decrease) in Accrued Liabilities0.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.10
Other Working Capital0.02
Other Noncash Expense0.04
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.74
Discontinued operations0.00
Net Cash flow from Operating Activities0.28
Investing Activities
Capital Expenditures-0.17
Sale of Capital Items0.55
Proceeds from Sale and Maturity of Marketable Securities4.08
Payments to Acquire Marketable Securities-4.85
Real Estate Investments0.00
Investment In Notes Receivable From Related Entity-
Investment In Notes Receivable From Relate Company-
Acquisition Of Net Assets Of Pie In The Sky Coffee And Bakery-
Investment In Bagger Daves Burger Tavern Inc-
Proceeds From Sale Of Assets Held For Sale-
Payments To Acquire Bottle Inventory-0.38
Related Party Transaction Purchases From Related Party0.36
Repayments For Long Term Loans For Related Parties0.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties-0.29
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.14
Long-term debt - borrowings0.00
Long-term debt - repayments-0.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Stock Issued During Period Value Other-
Deferred Revenue Refund Payments-
Stock Issued During Period Shares New Issues-
Payment Of Deferred Offering Costs-
Proceeds From Long Term Debt-
Margin Loan To Finance Purchase Of Marketable Secutities Net Of Payments-
Payment On Margin Loan To Finance The Purchase Of Marketable Secutities-
Broker Margin Loan Reduction-
Payment On Margin Loan To Finance Purchase Of Marketable Securities-
Repayment Of Broker Margin Loan-
Payments To Acquire Available Margin For Sale Securities Debt-
Repayments Of Marketable Securities-
Repayments Of Purchase Of Treasury Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.33
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.66
Total Cash Flow-1.11
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About Bt Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: March 31, 2026
  • Source: btbd_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-001755

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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