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Bt Brands Inc (BTBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Bt Brands Inc spans from Jun 29 2025 to Jun 28 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income-0.17
Depreciation & amortization0.30
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories0.17
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 Compensation0.06
Income (Loss) from Equity Method Investments-0.02
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 Loss0.44
Amortization Of Debt Issuance Premium Included In Interest Expense0.00
Noncash Operating Lease Expense0.00
Income taxes0.00
Realized Investment Gains (Losses), Total-0.14
Increase (Decrease) in Receivables-0.04
Increase (Decrease) in Accounts Payable0.03
Increase (Decrease) in Accrued Liabilities-0.02
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.06
Other Working Capital0.04
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.21
Discontinued operations0.00
Net Cash flow from Operating Activities0.12
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities2.21
Payments to Acquire Marketable Securities-1.19
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-
Related Party Transaction Purchases From Related Party-
Repayments For Long Term Loans For Related Parties-
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 Parties0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Advance to Affiliate-0.23
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.70
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.02
Long-term debt - borrowings0.00
Long-term debt - repayments-0.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.05
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.04
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-0.07
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.02
Total Cash Flow0.75
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About Bt Brands Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260628)
  • Filed with the SEC: August 17, 2026
  • Source: btbd_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001477932-26-005132

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