In fiscal 2024, which ended Dec 29, 2024, BT Brands, Inc. used $723,505 of cash from operations, down 441.6% from the year before. It spent $494,064 on capital expenditures. Free cash flow was negative, at -$1.2 million. The company returned $142,794 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 28, 2026
|
FY 2024
Dec 29, 2024
|
FY 2023
Dec 31, 2023
|
FY 2023
Jan 1, 2023
|
FY 2022
Jan 2, 2022
|
FY 2021
Jan 3, 2021
|
FY 2019
Dec 29, 2019
|
|---|---|---|---|---|---|---|---|
| Operating | |||||||
| Depreciation and amortization |
—
|
1
+65.4%
|
1
+155.8%
|
0
+91.9%
|
0
+23.6%
|
0
|
0
|
| Stock-based compensation |
—
|
0
+94.2%
|
0
|
0
|
0
|
—
|
—
|
| Operating cash flow |
—
|
-1
-441.6%
|
-0
-131.8%
|
0
-74.0%
|
1
-41.8%
|
1
|
0
|
| Investing | |||||||
| Capital expenditures |
—
|
0
+3.3%
|
0
+134.9%
|
0
+130.1%
|
0
+34.6%
|
0
|
0
|
| Investing cash flow |
—
|
-2
+80.2%
|
5
+2366.8%
|
-11
-5208.6%
|
-0
-945.9%
|
0
|
-0
|
| Financing | |||||||
| Debt issued |
—
|
—
|
—
|
0
-100.0%
|
3
+3909.2%
|
0
|
0
|
| Debt repaid |
—
|
0
+8.1%
|
0
-88.5%
|
0
-94.9%
|
3
+655.1%
|
0
|
0
|
| Stock buybacks |
—
|
0
+33.4%
|
0
|
0
|
—
|
—
|
—
|
| Financing cash flow |
—
|
-0
-174.6%
|
-1
-112.5%
|
1
-94.4%
|
10
+3013.5%
|
-0
|
-0
|
| Change in cash | |||||||
| Net change in cash |
—
|
—
|
—
|
—
|
11
|
—
|
—
|
| Free cash flow |
—
|
-1
-356.7%
|
-1
-223.3%
|
-0
-144.0%
|
1
-51.2%
|
1
|
0
|
| Shareholder returns | |||||||
| Returned to shareholders |
—
|
0
|
0
|
0
|
—
|
—
|
—
|
| Ratios | |||||||
| Free cash flow margin |
—
|
-8.21%
|
-5.31%
|
-2.12%
|
7.17%
|
15.23%
|
0.78%
|
| Capital expenditures to revenue |
—
|
3.33%
|
3.47%
|
3.80%
|
2.46%
|
1.89%
|
0.00%
|
| Stock-based compensation to revenue |
—
|
1.55%
|
1.24%
|
0.94%
|
0.00%
|
—
|
—
|
| Cash conversion |
—
|
—
|
—
|
—
|
1.34x
|
1.76x
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- BTBD (Nasdaq), BTBDW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WY
- Headquarters
- Park City, UT
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1718224
- Former names
- Burger Time,Inc. (until Aug 15, 2018)
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Source: SEC EDGAR filings. This is company-reported data, not investment advice.