BT Brands reported cash from operations of $0.22M and free cash flow of $0.16M for the quarter ended Jun 2026, down 44.0% year over year. This cash flow statement covers 28 quarters of results from Mar 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Apr2022 | Jul2022 | Oct2022 | Apr2023 | Jul2023 | Oct2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | 0.13M | 0.21M | 0.24M | 0.04M | -0.09M | -0.17M | -0.20M | -0.23M | -0.00M | -0.57M | -0.09M | -0.22M | -1.58M | -0.33M | 0.06M | 0.91M | -1.33M | -0.75M | 0.58M | |||||||||
| Share-based CompensationStock Comp. | 0.03M | 0.04M | 0.03M | 0.22M | 0.22M | 0.32M | 0.32M | 0.05M | 0.33M | 0.33M | 0.07M | 0.33M | 0.32M | 0.38M | 0.02M | 0.38M | 0.34M | |||||||||||
| Deferred Taxes | 0.01M | 0.02M | 0.03M | -0.03M | -0.04M | -0.03M | -0.05M | -0.06M | -0.12M | -0.01M | 0.27M | 0.06M | ||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.01M | |||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.24M | 0.25M | 0.44M | 0.34M | 0.16M | -0.01M | -0.47M | 0.36M | 0.04M | -0.41M | 0.08M | 0.13M | -0.52M | -0.31M | 0.38M | 0.33M | -0.12M | -0.10M | 0.22M | |||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.06M | 0.06M | 0.06M | 0.07M | 0.11M | 0.13M | 0.16M | 0.19M | 0.21M | 0.16M | 0.17M | 0.14M | 0.27M | 0.16M | 0.14M | 0.15M | 0.20M | 0.15M | 0.15M | |||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.01M | 0.03M | -0.03M | 0.06M | -0.02M | -0.02M | 0.06M | -0.10M | 0.02M | -0.02M | 0.02M | 0.02M | 0.02M | -0.03M | -0.00M | 0.02M | 0.00M | -0.04M | 680.00 | |||||||||
| Change in InventoryChange Inventory | 0.01M | 0.00M | -0.02M | -0.01M | -0.03M | 0.02M | -0.01M | 0.05M | 0.00M | 0.02M | 0.01M | -0.01M | -0.02M | -0.03M | 0.01M | -0.02M | 0.01M | -0.00M | 0.00M | |||||||||
| Change in Account PayablesChange Payables | 0.18M | -0.05M | 0.02M | 0.11M | 0.09M | -0.14M | -0.05M | 0.21M | -0.18M | 0.07M | -0.02M | -0.02M | 0.01M | -0.32M | 0.15M | -0.25M | 0.04M | 0.08M | -0.05M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.18M | 0.02M | 0.04M | 0.09M | 0.19M | -0.08M | -0.12M | 0.22M | 0.02M | -0.08M | 0.05M | -0.04M | -0.05M | -0.02M | 0.03M | -0.21M | 0.26M | -0.02M | 0.01M | |||||||||
| Change in TaxesChange Taxes | 0.04M | -0.03M | 0.06M | -0.01M | -0.19M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -0.01M | |||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.04M | 0.03M | 0.02M | 0.01M | 1.15M | -0.81M | 0.11M | 0.16M | 0.10M | 0.11M | 0.03M | 0.08M | 0.27M | 0.12M | 0.06M | -0.01M | 0.04M | 0.05M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.25M | 0.03M | 0.52M | |||||||||||||||||||||||||
| Acquisitions | 1.15M | -2.30M | 2.30M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 5.74M | 0.12M | -0.22M | 5.42M | -5.16M | -0.02M | 1.18M | 1.19M | 0.51M | 1.59M | 0.79M | 1.14M | 1.07M | |||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.04M | -0.03M | -0.02M | -1.68M | -2.90M | -1.07M | 5.10M | -0.11M | -0.15M | -0.06M | -0.89M | -0.71M | -0.52M | -0.53M | -0.85M | 0.44M | -0.13M | 0.32M | 0.37M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.07M | 0.50M | -0.50M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.06M | 0.03M | -0.06M | 0.03M | -0.04M | -0.04M | -1.29M | -0.04M | -0.04M | -0.16M | -0.12M | -0.07M | -0.10M | -0.05M | -0.05M | -0.05M | -0.18M | -0.06M | -0.01M | |||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.02M | 0.01M | 0.06M | |||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Change in Cash | 0.14M | 0.26M | 0.36M | -1.31M | -2.78M | -1.13M | 3.34M | 0.21M | -0.16M | -0.63M | -0.93M | -0.65M | -1.13M | -0.88M | -0.51M | 0.72M | -0.43M | 0.17M | 0.58M | |||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.20M | 0.23M | 0.42M | 0.33M | -0.99M | 0.80M | -0.58M | 0.20M | -0.06M | -0.52M | 0.05M | 0.05M | -0.79M | -0.43M | 0.38M | 0.26M | -0.10M | -0.14M | 0.16M | |||||||||
| Net Cash FlowNCF | 0.14M | 0.26M | 0.36M | -1.31M | -2.78M | -1.13M | 3.34M | 0.21M | -0.16M | -0.63M | -0.93M | -0.65M | -1.13M | -0.88M | -0.51M | 0.72M | -0.43M | 0.17M | 0.58M |