BT BRANDS, INC. Operating Cash Flow
BT BRANDS, INC. (BTBD) reported Operating Cash Flow of $117.49 thousand for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-17
- BT BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $215.14K, a 44.03% decline year-over-year.
- BT BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$97.65K.
- BT BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was -$117.92K.
- BT BRANDS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was $325.18K, a 151.55% increase year-over-year.
- BT BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$258.79K, a 222.19% decline from fiscal 2023.
- BT BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $211.80K, a 73.98% decline from fiscal 2022.
- BT BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $813.96K, a 41.76% decline from fiscal 2021.
- BT BRANDS, INC. net cash provided by (used in) operating activities for fiscal 2021 was $1.40M, a 2667.97% increase from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | $215.14K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $117.49K 10-Q · filed 2026-08-17 | -$434.00 derived: sum of 3 quarters · filed 2026-08-17 | $324.74K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2026-03-29 | -$97.65K 10-Q · filed 2026-05-18 | -$215.57K derived: sum of 2 quarters · filed 2026-05-18 | $109.60K derived: sum of 3 quarters · filed 2026-05-18 | $493.96K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-12-28 | -$117.92K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | $207.25K derived: sum of 2 quarters · filed 2026-04-14 | $591.62K derived: sum of 3 quarters · filed 2026-08-17 | $284.88K S-4/A · filed 2026-04-14 | |
| 2025-09-28 | $325.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $709.54K derived: sum of 2 quarters · filed 2026-08-17 | $402.80K 10-Q · filed 2025-11-17 | -$113.60K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-06-29 | $384.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-17 | $77.62K 10-Q · filed 2026-08-17 | -$438.78K derived: sum of 3 quarters · filed 2026-08-17 | -$309.51K derived: sum of 4 quarters · filed 2026-08-17 | |
| 2025-03-30 | -$306.74K 10-Q · filed 2026-05-18 | -$823.14K derived: sum of 2 quarters · filed 2026-05-18 | -$693.88K derived: sum of 3 quarters · filed 2026-05-18 | -$611.37K derived: sum of 4 quarters · filed 2026-05-18 | |
| 2024-12-29 | -$516.40K derived: S-4/A 12 month − 10-Q 9 month · filed 2026-04-14 | -$387.14K derived: sum of 2 quarters · filed 2026-04-14 | -$304.63K derived: sum of 3 quarters · filed 2026-04-14 | -$713.50K S-4/A · filed 2026-04-14 | -$723.50K 10-K · filed 2025-03-31 |
| 2024-09-29 | $129.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-17 | $211.77K derived: sum of 2 quarters · filed 2025-11-17 | -$197.10K 10-Q · filed 2025-11-17 | ||
| 2024-06-30 | $82.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$326.37K 10-Q · filed 2025-08-19 | |||
| 2024-03-31 | -$408.88K 10-Q · filed 2024-05-15 | ||||
| 2024-03-30 | -$408.88K 10-Q · filed 2025-05-14 | -$592.93K derived: sum of 2 quarters · filed 2025-05-14 | -$555.91K derived: sum of 3 quarters · filed 2025-05-14 | -$193.40K derived: sum of 4 quarters · filed 2025-05-14 | |
| 2023-12-31 | -$184.06K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$147.04K derived: sum of 2 quarters · filed 2025-03-31 | $215.47K derived: sum of 3 quarters · filed 2025-03-31 | -$258.79K 10-K · filed 2025-03-31 | |
| 2023-10-01 | $37.02K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-13 | $399.53K derived: sum of 2 quarters · filed 2024-11-13 | -$74.73K 10-Q · filed 2024-11-13 | -$347.44K derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-07-02 | $362.51K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2024-08-15 | -$111.75K 10-Q/A · filed 2024-08-15 | -$384.45K derived: sum of 3 quarters · filed 2024-08-15 | -$398.02K derived: sum of 4 quarters · filed 2024-08-15 | |
| 2023-04-02 | -$474.26K 10-Q · filed 2023-05-17 | -$746.97K derived: sum of 2 quarters · filed 2024-05-15 | -$760.53K derived: sum of 3 quarters · filed 2024-05-15 | -$599.86K derived: sum of 4 quarters · filed 2024-05-15 | |
| 2023-01-01 | -$272.71K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$286.27K derived: sum of 2 quarters · filed 2024-04-01 | -$125.60K derived: sum of 3 quarters · filed 2024-04-01 | $211.80K 10-K · filed 2024-04-01 | |
| 2022-10-02 | -$13.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-15 | $147.11K derived: sum of 2 quarters · filed 2023-11-15 | $484.50K 10-Q · filed 2023-11-15 | $367.13K derived: sum of 4 quarters · filed 2023-11-15 | |
| 2022-07-03 | $160.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-16 | $498.07K 10-Q · filed 2023-08-16 | $380.69K derived: sum of 3 quarters · filed 2023-08-16 | $815.77K derived: sum of 4 quarters · filed 2023-08-16 | |
| 2022-04-03 | $337.39K 10-Q · filed 2023-05-17 | $220.02K derived: sum of 2 quarters · filed 2023-05-17 | $655.10K derived: sum of 3 quarters · filed 2023-05-17 | $909.06K derived: sum of 4 quarters · filed 2023-05-17 | |
| 2022-01-02 | -$117.38K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-18 | $317.70K derived: sum of 2 quarters · filed 2023-04-18 | $571.66K derived: sum of 3 quarters · filed 2023-04-18 | $813.96K 10-K · filed 2023-04-18 | |
| 2021-10-03 | $435.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-15 | $689.04K derived: sum of 2 quarters · filed 2022-11-15 | $931.33K 10-Q · filed 2022-11-15 | $939.89K derived: sum of 4 quarters · filed 2022-11-15 | |
| 2021-07-04 | $253.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-16 | $496.25K 10-Q · filed 2022-08-16 | $504.81K derived: sum of 3 quarters · filed 2022-08-16 | $1.02M derived: sum of 4 quarters · filed 2022-08-16 | |
| 2021-04-04 | $242.29K 10-Q · filed 2022-05-18 | $250.85K derived: sum of 2 quarters · filed 2022-05-18 | $763.21K derived: sum of 3 quarters · filed 2022-05-18 | $1.56M derived: sum of 4 quarters · filed 2022-05-18 | |
| 2021-01-03 | $8.55K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $520.92K derived: sum of 2 quarters · filed 2022-03-17 | $1.32M derived: sum of 3 quarters · filed 2022-03-17 | $1.40M 10-K · filed 2022-03-17 | $1.40M 10-K · filed 2021-03-11 |
| 2020-09-27 | $512.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $1.31M derived: sum of 2 quarters · filed 2021-08-18 | $1.39M 10-Q · filed 2020-11-10 | ||
| 2020-06-28 | $795.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-18 | $876.60K 10-Q · filed 2021-08-18 | |||
| 2020-03-29 | $81.44K 10-Q · filed 2021-05-18 | ||||
| 2019-12-29 | $50.49K 10-K · filed 2021-03-11 | ||||
| 2019-09-29 | $73.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $184.61K derived: sum of 2 quarters · filed 2020-11-10 | $158.97K 10-Q · filed 2020-11-10 | ||
| 2019-06-28 | $110.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $84.98K 10-Q · filed 2020-08-13 | |||
| 2019-03-31 | -$25.64K 10-Q · filed 2020-05-12 | ||||
| 2018-12-30 | $49.12K 10-K/A · filed 2020-11-25 |
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