BT BRANDS, INC. (BTBD) Free cash flow
- Free cash flow · 12 months (USD): Value $183.21K; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28..
- Free cash flow margin · 12 months: Value 1.42%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28..
Free cash flow
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $183.21K | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-28. $324.74K − $141.53K ≈ $183.21K |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 1.42% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-28. $183.21K ÷ $12.87M × 100 ≈ 1.42% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $324.74K | Cash generated by operating activities. Period ending 2026-06-28. |
| Operating cash flow / net income · 12 months | -0.55× | Operating cash flow / net income. Period ending 2026-06-28. $324.74K ÷ $-587.60K ≈ -0.55× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 324.74K USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 141.53K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 183.21K USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 12.87M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -587.60K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | $183.21K | (m) | $324.74K | $141.53K | (m) | $12.87M | (m) | $-587.60K | (m) | (m) | 1.42% | -0.55× |
| 2026-03-29 | $405.29K | (m) | $493.96K | $88.67K | (m) | $13.10M | (m) | $-1.11M | (m) | (m) | 3.09% | -0.45× |
| 2025-12-28 | $111.95K | (m) | $284.88K | $172.93K | (m) | $13.49M | (m) | $-687.84K | (m) | (m) | 0.83% | -0.41× |
| 2025-09-28 | $-585.40K | (m) | $-123.60K | $461.80K | (m) | $14.04M | (m) | $-935.92K | (m) | (m) | -4.17% | 0.13× |
| 2025-06-29 | $-796.73K | (m) | $-319.51K | $477.22K | (m) | $14.53M | (m) | $-2.07M | (m) | (m) | -5.48% | 0.15× |
| 2025-03-30 | $-1.13M | (m) | $-621.37K | $506.01K | (m) | $14.86M | (m) | $-2.20M | (m) | (m) | -7.58% | 0.28× |
| 2024-12-29 | $-1.22M | (m) | $-723.50K | $494.06K | (m) | $14.82M | (m) | $-2.31M | (m) | (m) | -8.21% | 0.31× |
| 2024-09-29 | $-727.36K | (m) | $-381.16K | $346.20K | (m) | $14.65M | (m) | $-1.24M | (m) | (m) | -4.97% | 0.31× |
| 2024-06-30 | $-837.26K | (m) | $-473.41K | $363.85K | (m) | $14.31M | (m) | $-1.03M | (m) | (m) | -5.85% | 0.46× |
| 2024-03-31 | $-687.19K | (m) | $-193.40K | $493.79K | (m) | $14.20M | (m) | $-1.19M | (m) | (m) | -4.84% | 0.16× |
| 2024-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-747.17K | (m) | $-258.79K | $488.39K | (m) | $14.08M | (m) | $-887.37K | (m) | (m) | -5.31% | 0.29× |
| 2023-10-01 | $-838.32K | (m) | $-347.44K | $490.88K | (m) | $14.06M | (m) | $-716.76K | (m) | (m) | -5.96% | 0.48× |
| 2023-07-02 | $-982.67K | (m) | $-398.02K | $584.65K | (m) | $14.07M | (m) | $-888.18K | (m) | (m) | -6.98% | 0.45× |
| 2023-04-02 | $-1.18M | (m) | $-599.86K | $575.25K | (m) | $13.60M | (m) | $-746.72K | (m) | (m) | -8.64% | 0.80× |
| 2023-01-01 | $-266.60K | (m) | $211.80K | $478.40K | (m) | $12.60M | (m) | $-562.28K | (m) | (m) | -2.12% | -0.38× |
| 2022-10-02 | $-104.71K | (m) | $367.13K | $471.84K | (m) | $11.47M | (m) | $-199.95K | (m) | (m) | -0.91% | -1.84× |
| 2022-07-03 | $515.36K | (m) | $815.77K | $300.41K | (m) | $9.73M | (m) | $210.79K | (m) | (m) | 5.30% | 3.87× |
| 2022-04-03 | $731.68K | (m) | $909.06K | $177.38K | (m) | $8.58M | (m) | $515.58K | (m) | (m) | 8.52% | 1.76× |
| 2022-01-02 | $606.03K | (m) | $813.96K | $207.92K | (m) | $8.45M | (m) | $607.85K | (m) | (m) | 7.17% | 1.34× |
| 2021-10-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-04 | $812.07K | (m) | $1.02M | $205.03K | (m) | $8.78M | (m) | $578.25K | (m) | (m) | 9.25% | 1.76× |
| 2021-04-04 | $1.36M | (m) | $1.56M | $195.13K | (m) | $8.80M | (m) | $1.04M | (m) | (m) | 15.50% | 1.49× |
| 2021-01-03 | $1.24M | (m) | $1.40M | $154.42K | (m) | $8.16M | (m) | $791.99K | (m) | (m) | 15.23% | 1.76× |
| 2020-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $626.34K | (m) | (m) | (m) | (m) |
| 2020-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.78K | (m) | (m) | (m) | (m) |
| 2020-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-29 | (m) | (m) | $50.49K | (m) | (m) | $6.48M | (m) | $-368.58K | (m) | (m) | (m) | -0.14× |
| 2019-09-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-30 | $115.77K | (m) | $49.12K | $-66.65K | (m) | $7.05M | (m) | $20.80K | (m) | (m) | 1.64% | 2.36× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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