BT BRANDS, INC. Financing Cash Flow
BT BRANDS, INC. (BTBD) reported Financing Cash Flow of -$68.85 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-17
- BT BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-28 was -$11.66K.
- BT BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-29 was -$57.19K.
- BT BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-28 was -$184.36K.
- BT BRANDS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-28 was -$51.44K.
- BT BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$1.30M, a 320.82% decline from fiscal 2023.
- BT BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $590.70K, a 94.35% decline from fiscal 2022.
- BT BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $10.46M.
- BT BRANDS, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$358.96K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | -$11.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$68.85K 10-Q · filed 2026-08-17 | -$253.20K derived: sum of 3 quarters · filed 2026-08-17 | -$304.64K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2026-03-29 | -$57.19K 10-Q · filed 2026-05-18 | -$241.55K derived: sum of 2 quarters · filed 2026-05-18 | -$292.99K derived: sum of 3 quarters · filed 2026-05-18 | -$340.04K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-28 | -$184.36K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$235.79K derived: sum of 2 quarters · filed 2026-04-14 | -$282.85K derived: sum of 3 quarters · filed 2026-08-17 | -$329.72K S-4/A · filed 2026-04-14 | |
| 2025-09-28 | -$51.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$98.49K derived: sum of 2 quarters · filed 2026-08-17 | -$145.36K 10-Q · filed 2025-11-17 | -$246.91K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-29 | -$47.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | -$93.92K 10-Q · filed 2026-08-17 | -$195.48K derived: sum of 3 quarters · filed 2026-08-17 | -$262.39K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-30 | -$46.87K 10-Q · filed 2026-05-18 | -$148.42K derived: sum of 2 quarters · filed 2026-05-18 | -$215.34K derived: sum of 3 quarters · filed 2026-05-18 | -$336.76K derived: sum of 4 quarters · filed 2026-05-18 | |
| 2024-12-29 | -$101.55K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$168.47K derived: sum of 2 quarters · filed 2026-04-14 | -$289.89K derived: sum of 3 quarters · filed 2026-04-14 | -$450.85K S-4/A · filed 2026-04-14 | -$440.85K 10-K · filed 2025-03-31 |
| 2024-09-29 | -$66.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | -$188.34K derived: sum of 2 quarters · filed 2025-11-17 | -$349.30K 10-Q · filed 2025-11-17 | ||
| 2024-06-30 | -$121.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$282.38K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$160.96K 10-Q · filed 2024-05-15 | ||||
| 2024-03-30 | -$160.96K 10-Q · filed 2025-05-14 | -$90.49K derived: sum of 2 quarters · filed 2025-05-14 | -$134.53K derived: sum of 3 quarters · filed 2025-05-14 | -$179.45K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | $70.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $26.43K derived: sum of 2 quarters · filed 2025-03-31 | -$18.50K derived: sum of 3 quarters · filed 2025-03-31 | -$1.30M 10-K · filed 2025-03-31 | |
| 2023-10-01 | -$44.04K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-13 | -$88.97K derived: sum of 2 quarters · filed 2024-11-13 | -$1.37M 10-Q · filed 2024-11-13 | -$733.29K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-07-02 | -$44.92K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-15 | -$1.33M 10-Q/A · filed 2024-08-15 | -$689.25K derived: sum of 3 quarters · filed 2024-08-15 | -$730.95K derived: sum of 4 quarters · filed 2024-08-15 | |
| 2023-04-02 | -$1.29M 10-Q · filed 2023-05-17 | -$644.33K derived: sum of 2 quarters · filed 2024-05-15 | -$686.03K derived: sum of 3 quarters · filed 2024-05-15 | -$727.83K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-01-01 | $641.57K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $599.86K derived: sum of 2 quarters · filed 2024-04-01 | $558.07K derived: sum of 3 quarters · filed 2024-04-01 | $590.70K 10-K · filed 2024-04-01 | |
| 2022-10-02 | -$41.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | -$83.50K derived: sum of 2 quarters · filed 2023-11-15 | -$50.87K 10-Q · filed 2023-11-15 | $10.50M derived: sum of 4 quarters · filed 2023-11-15 | |
| 2022-07-03 | -$41.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | -$9.17K 10-Q · filed 2023-08-16 | $10.54M derived: sum of 3 quarters · filed 2023-08-16 | $10.48M derived: sum of 4 quarters · filed 2023-08-16 | |
| 2022-04-03 | $32.63K 10-Q · filed 2023-05-17 | $10.58M derived: sum of 2 quarters · filed 2023-05-17 | $10.52M derived: sum of 3 quarters · filed 2023-05-17 | $10.55M derived: sum of 4 quarters · filed 2023-05-17 | |
| 2022-01-02 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | $10.49M derived: sum of 2 quarters · filed 2023-04-18 | $10.52M derived: sum of 3 quarters · filed 2023-04-18 | $10.46M 10-K · filed 2023-04-18 | |
| 2021-10-03 | -$58.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | -$25.21K derived: sum of 2 quarters · filed 2022-11-15 | -$87.94K 10-Q · filed 2022-11-15 | -$146.83K derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-07-04 | $33.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | -$29.57K 10-Q · filed 2022-08-16 | -$88.47K derived: sum of 3 quarters · filed 2022-08-16 | -$361.38K derived: sum of 4 quarters · filed 2022-08-16 | |
| 2021-04-04 | -$62.73K 10-Q · filed 2022-05-18 | -$121.62K derived: sum of 2 quarters · filed 2022-05-18 | -$394.53K derived: sum of 3 quarters · filed 2022-05-18 | -$420.28K derived: sum of 4 quarters · filed 2022-05-18 | |
| 2021-01-03 | -$58.89K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | -$331.80K derived: sum of 2 quarters · filed 2022-03-17 | -$357.55K derived: sum of 3 quarters · filed 2022-03-17 | -$358.96K 10-K · filed 2022-03-17 | |
| 2020-09-27 | -$272.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$298.66K derived: sum of 2 quarters · filed 2021-08-18 | -$300.07K 10-Q · filed 2020-11-10 | ||
| 2020-06-28 | -$25.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | -$27.16K 10-Q · filed 2021-08-18 | |||
| 2020-03-29 | -$1.41K 10-Q · filed 2021-05-18 | ||||
| 2019-12-29 | -$276.90K 10-K · filed 2021-03-11 | ||||
| 2019-09-29 | -$71.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$134.76K derived: sum of 2 quarters · filed 2020-11-10 | -$198.06K 10-Q · filed 2020-11-10 | ||
| 2019-06-28 | -$63.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | -$126.69K 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$63.29K 10-Q · filed 2020-05-12 | ||||
| 2018-12-30 | $156.77K 10-K/A · filed 2020-11-25 |
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