BT Brands, Inc. Cash Flow Statement
BTBD|5 years of annual SEC 10-K data (FY2019-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
BT Brands, Inc. used $258,787 in operating cash flow and negative free cash flow of $747,175 in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 |
|---|---|---|---|---|---|
| Net Income | -$887.4K | -$562.3K | $792.0K | -$466.6K | $20.8K |
| Depreciation & Amortization | $598.5K | $449.0K | $189.4K | $212.8K | $1.7K |
| Operating Cash Flow | -$258.8K | $211.8K | $1.4M | $50.5K | $49.1K |
| Capital Expenditures | $488.4K | $478.4K | $154.4K | $0 | -$66.7K |
| Free Cash Flow | -$747.2K | -$266.6K | $1.2M | $50.5K | $115.8K |
| Share Buybacks | $250.5K | $107.0K | - | - | - |
| FCF Margin | -5.3% | -2.1% | 15.2% | 0.8% | 1.6% |