BT Brands, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $576.4K | $-751.0K | $915.0K | $55.0K | $-329.8K | $-219.5K | $-70.0K | $-445.7K |
| Depreciation & Amortization | $151.6K | $151.6K | $151.0K | $144.7K | $156.4K | $141.5K | $171.4K | $160.5K |
| Depreciation | $137.5K | $137.5K | $138.6K | $136.8K | $136.8K | $121.9K | $134.0K | $134.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $43.1K | $16.4K | $25.3K | $62.7K | $31.0K | $55.0K | $56.0K | $54.0K |
| Net Cash from Operating Activities | $215.1K | $-97.7K | $325.2K | $384.4K | $-306.7K | $129.3K | $82.5K | $-408.9K |
| Investing Activities | ||||||||
| Capital Expenditures | $52.9K | $40.1K | $63.4K | $0 | $124.4K | $78.8K | $28.8K | $112.4K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $374.4K | $323.7K | $443.9K | $-847.3K | $-527.7K | $-712.3K | $-894.1K | $-62.3K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-11.7K | $-57.2K | $-51.4K | $-47.1K | $-46.9K | $-66.9K | $-121.4K | $-161.0K |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $162.3K | $-137.8K | $261.8K | $384.4K | $-431.1K | $50.4K | $53.7K | $-521.3K |