BT Brands, Inc. (BTBD): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2024-12-29. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$723.5K
Year ended 2024-12-29
-$123.6K
Trailing 12 months to 2025-09-28
$1.40M2018-12-30: $49.1K2019-12-29: $50.5K2021-01-03: $1.40M2022-01-02: $814.0K2023-01-01: $211.8K2023-12-31: -$258.8K2024-12-29: -$723.5K-$723.5K
2018-12-30 Operating Cash Flow (USD) 2024-12-29
Period endedOperating Cash FlowChange YoYSource filing
2024-12-29-$723.5Kn/m2025-03-31, From 2024-01-01
2023-12-31-$258.8Kn/m2025-03-31, From 2023-01-02
2023-01-01, Fiscal 2022$211.8K-74.0%2024-04-01, From 2022-01-03
2022-01-02, Fiscal 2021$814.0K-41.8%2023-04-18, From 2021-01-04
2021-01-03, Fiscal 2020$1.40Mn/m2022-03-17, From 2019-12-30
2019-12-29$50.5K+2.8%2021-03-11, From 2019-01-01
2018-12-30$49.1Kn/a2020-11-25, From 2018-01-01