BT Brands, Inc. (BTBD) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -97.65K | -117.92K | 325.18K | 384.36K | -306.74K | -526.4K | 129.27K | 82.51K | -408.88K | -184.06K | 37.02K | 362.51K | -474.26K | -272.71K | -13.56K | 160.67K | 337.39K | -117.38K | 435.08K | 253.96K |
| Operating CF Margin % | -3.43% | -4.5% | 8.44% | 10.17% | -9.49% | -16.59% | 2.97% | 2.01% | -12.82% | -6.14% | 0.92% | 9.06% | -15.44% | -9.15% | -0.34% | 4.56% | 16.27% | -6.35% | 19.07% | 10.66% |
| Operating CF Growth % | 68.17% | 77.6% | 151.55% | 365.86% | 24.98% | -186% | 249.23% | -77.24% | 13.79% | 32.51% | 372.89% | 125.62% | -240.57% | -132.33% | -103.12% | -36.73% | 39.25% | -1483.35% | -15.08% | -68.06% |
| Net Income | -751.01K | -1.33M | 914.98K | 55.03K | -329.85K | -1.58M | -219.48K | -69.95K | -445.7K | -508.36K | -3.49K | -233.73K | -141.79K | -337.75K | -174.91K | -92.28K | 42.65K | 24.58K | 235.83K | 212.52K |
| Depreciation & Amortization | 151.57K | 196.57K | 151.01K | 144.72K | 156.4K | 269.44K | 141.53K | 171.35K | 160.54K | 127.74K | 214.78K | 192.52K | 163.51K | 97.95K | 172.38K | 109.29K | 69.42K | 60.23K | 60.41K | 57.09K |
| Stock-Based Compensation | 16.38K | 21.93K | 25.33K | 62.73K | 31K | 65.5K | 55K | 56K | 54K | 56K | 40.7K | 41.4K | 35.9K | 16.4K | 28.9K | 39.9K | 33.5K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 350K | -14K | -12.5K | -117.5K | -63K | 0 | -52K | -30K | -112.51K | 0 | -42.49K | -25K | -57K | 30K | 18K |
| Other Non-Cash Items | 465.65K | 621.65K | -291.14K | -86.34K | 86.18K | 453.11K | 223.73K | -59.08K | -14.1K | 74.64K | -61.65K | 9.15K | -352.24K | -42.34K | 184.22K | 89.01K | 8.1K | 27.6K | 1.35K | 54.2K |
| Working Capital Changes | 19.76K | 369.91K | -475.01K | 208.21K | -250.47K | -88.37K | -57.51K | -3.31K | -46.12K | 128.93K | -153.33K | 405.17K | -149.64K | 105.55K | -224.16K | 57.24K | 208.73K | -172.79K | 107.5K | -87.86K |
| Change in Receivables | 37.47K | -3.68K | -17.64K | 2.24K | 34.03K | -20.07K | -21.08K | -15.05K | 15.47K | 26.46K | -19.79K | -20.82K | 62.35K | -19.34K | -21.54K | -20.24K | 56.42K | -40.5K | 0 | -27.2K |
| Change in Inventory | 2.06K | -6.31K | 22.97K | -8.86K | 34.36K | 16.6K | 10.95K | -8.93K | -24.89K | -8.34K | -1.78K | -18.2K | -14.66K | -7.1K | 18.08K | -25.54K | -8.29K | -10.07K | 1.05K | -2.9K |
| Change in Payables | 81.82K | 44.75K | -249.01K | 154.11K | -316.69K | 7.26K | -23.62K | -16.92K | 74.26K | 116.36K | -176.59K | 214.77K | -47.89K | 94.12K | -143.77K | 94.93K | 111.36K | -111.32K | 20.71K | -50.9K |
| Cash from Investing | 323.66K | -129.29K | 443.93K | -847.34K | -527.71K | -515.97K | -712.32K | -894.07K | -62.32K | -132.84K | -150.98K | -107.11K | 5.1M | -5.38M | -1.07M | -2.9M | -1.68M | -122.1K | -18.82K | -26.29K |
| Capital Expenditures | -40.11K | 14.84K | -63.4K | 0 | -124.36K | -274.03K | -78.83K | -28.79K | -112.42K | -126.17K | -96.48K | -158.73K | -107.02K | -128.66K | -190.25K | -149.33K | -10.16K | -122.1K | -18.82K | -26.29K |
| CapEx % of Revenue | 1.41% | 0.57% | 1.65% | - | 3.85% | 8.63% | 1.81% | 0.7% | 3.52% | 4.21% | 2.41% | 3.97% | 3.48% | 4.32% | 4.73% | 4.24% | 0.49% | 6.61% | 0.83% | 1.1% |
| Acquisitions | 0 | -515.73K | 515.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -690K | -2.42M | -1.38M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -88.23K | 756.88K | -65.25K | -786.62K | -25.5K | 250K | -88.89K | -974.11K | 0 | 0 | 0 | 0 | 496K | 19.6M | 5.9K | 19.5K | -32K | 0 | 0 | 0 |
| Cash from Financing | -57.19K | -184.36K | -51.44K | -47.05K | -46.87K | -91.55K | -66.91K | -121.43K | -160.96K | 70.47K | -44.04K | -44.92K | -1.29M | 641.57K | -41.7K | -41.8K | 32.63K | 10.55M | -58.37K | 33.15K |
| Debt Issued (Net) | -57.19K | 145.36K | -51.44K | -47.05K | -46.87K | -62.64K | -29.02K | -45.44K | -160.96K | 70.77K | -44.04K | -44.92K | -1.04M | 748.58K | -41.7K | -41.8K | -42.24K | -182.1K | -35.74K | 92.05K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -28.91K | -37.89K | -75.99K | 0 | -300 | 0 | 0 | -250.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -28.91K | -37.89K | -75.99K | 0 | -300 | 0 | 0 | -250.22K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -329.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107.01K | 0 | 0 | 74.87K | 10.73M | -22.63K | -58.89K |
| Net Change in Cash | 168.82K | -431.57K | 717.67K | -510.03K | -881.31K | -1.13M | -649.97K | -932.99K | -632.15K | -246.43K | -158K | 210.48K | 3.34M | -5.02M | -1.13M | -2.78M | -1.31M | 10.31M | 357.89K | 260.82K |
| Free Cash Flow | -137.76K | -103.09K | 261.78K | 384.36K | -431.1K | -800.43K | 50.44K | 53.71K | -521.29K | -310.22K | -59.46K | 203.78K | -581.28K | -401.36K | -203.81K | 11.35K | 327.23K | -239.48K | 416.26K | 227.66K |
| FCF Margin % | -4.84% | -3.93% | 6.79% | 10.17% | -13.34% | -25.22% | 1.16% | 1.31% | -16.34% | -10.35% | -1.48% | 5.09% | -18.93% | -13.47% | -5.07% | 0.32% | 15.78% | -12.96% | 18.25% | 9.55% |
| FCF Growth % | 68.04% | 87.12% | 418.97% | 615.57% | 17.3% | -158.02% | 184.83% | -73.64% | 10.32% | 22.71% | 70.83% | 1695.91% | -277.64% | -67.6% | -148.96% | -95.02% | 62.33% | -171.52% | -11.63% | -70.77% |
| FCF per Share | -0.02 | -0.02 | 0.04 | 0.06 | -0.07 | -0.13 | 0.01 | 0.01 | -0.08 | -0.05 | -0.01 | 0.03 | -0.09 | -0.06 | -0.03 | 0.00 | 0.05 | -0.06 | 0.10 | 0.06 |
| FCF Conversion (FCF/Net Income) | 0.13x | 0.09x | 0.36x | 6.98x | 0.93x | 0.33x | -0.59x | -1.18x | 0.92x | 0.36x | -10.62x | -1.55x | 3.34x | 0.81x | 0.08x | -1.74x | 7.91x | -4.77x | 1.84x | 1.20x |
| Interest Paid | 20.09K | -46.07K | 0 | 25.86K | 20.2K | 25.16K | 21.2K | 21.2K | 26.14K | 16.12K | 22.6K | 23.03K | 24.18K | 25.32K | 32.29K | 25.47K | 26.29K | -8.5K | 59.1K | 31.59K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.17K | -4K | 0 |