BTBD
Bt Brands Inc
NASDAQ: BTBD · CONSUMER CYCLICAL · RESTAURANTS
$1.86
-17.33% today
Updated 2026-04-30
Market cap
$11.26M
P/E ratio
—
P/S ratio
0.84x
EPS (TTM)
$-0.11
Dividend yield
—
52W range
$1 – $5
Volume
1.1M
Bt Brands Inc (BTBD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $470714.00 | $278392.00 | $293360.00 | $49116.00 | $50489.00 | $1.40M | $813955.00 | $211798.00 | $-258787.00 | $-723505.00 | $284876.00 |
| Capital expenditures | $229887.00 | $75449.00 | $462189.00 | $66652.00 | $154420.00 | $154420.00 | $207920.00 | $478396.00 | $488388.00 | $494064.00 | $172925.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $13500.00 | $190493.00 | $26250.00 | $118700.00 | $174000.00 | $230500.00 | $141000.00 |
| Free cash flow | $240827.00 | $202943.00 | $-168829.00 | $-17536.00 | $-103931.00 | $1.24M | $606035.00 | $-266598.00 | $-747175.00 | $-1.22M | $111951.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $200538.00 | $166984.00 | $44154.00 | $29572.00 | $0.00 | — | — | $74866.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — |