BT BRANDS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
BT BRANDS, INC. (BTBD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $746.74 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-17
- BT BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-29 was $168.82K.
- BT BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-30 was -$881.31K.
- BT BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$632.15K, a 118.91% decline year-over-year.
- BT BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-30 was -$632.15K, a 118.91% decline year-over-year.
- BT BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $3.15M.
- BT BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$10.24M, a 192.50% decline from fiscal 2022.
- BT BRANDS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $11.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-28 | $746.74K 10-Q · filed 2026-08-17 | |||
| 2026-03-29 | $168.82K 10-Q · filed 2026-05-18 | |||
| 2025-12-28 | -$1.11M S-4/A · filed 2026-04-14 | |||
| 2025-09-28 | -$673.68K 10-Q · filed 2025-11-17 | |||
| 2025-06-29 | -$1.39M 10-Q · filed 2026-08-17 | |||
| 2025-03-30 | -$881.31K 10-Q · filed 2026-05-18 | |||
| 2024-12-29 | -$3.35M S-4/A · filed 2026-04-14 | |||
| 2024-09-29 | -$2.22M 10-Q · filed 2025-11-17 | |||
| 2024-06-30 | -$1.57M 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$632.15K 10-Q · filed 2024-05-15 | |||
| 2024-03-30 | -$632.15K 10-Q · filed 2025-05-14 | |||
| 2023-12-31 | $3.15M 10-K · filed 2025-03-31 | |||
| 2023-10-01 | $3.40M 10-Q · filed 2024-11-13 | |||
| 2023-07-02 | $3.55M 10-Q/A · filed 2024-08-15 | |||
| 2023-04-02 | $3.34M 10-Q · filed 2023-05-17 | |||
| 2023-01-01 | -$10.24M 10-K · filed 2024-04-01 | |||
| 2022-10-02 | -$5.22M 10-Q · filed 2023-11-15 | |||
| 2022-07-03 | -$4.09M 10-Q · filed 2023-08-16 | |||
| 2022-04-03 | -$1.31M 10-Q · filed 2023-05-17 | |||
| 2022-01-02 | $11.06M 10-K · filed 2023-04-18 | |||
| 2021-10-03 | $757.57K 10-Q · filed 2022-11-15 | |||
| 2021-07-04 | $399.67K 10-Q · filed 2022-08-16 | |||
| 2021-04-04 | $138.85K 10-Q · filed 2022-05-18 |
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