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BT Brands, Inc. cash flow statement

In fiscal 2024, BT Brands, Inc.'s operations generated −$723,505 of cash; it spent $494,064 on capital projects, leaving free cash flow of −$1.2m. It returned $142,794 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Jan 20232023Dec 20232024Dec 2024LTMSept 2025
Cash from operations00110−0−1−0
Depreciation and amortisation00000111
Stock-based pay———00000
Capital spending−00000000
Free cash flow0011−0−1−1−1
Free cash flow after stock pay———1−0−1−1−1
Share buybacks————000—
Shares issued———110———

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from BT Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to BT Brands, Inc.