$BTBD Cashflow Statement | Understand Stock

$BTBD

$1.72 +$0.08 (4.88%) Close

$BTBD Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Jan 1, 2023	FY2021 12 months to Jan 2, 2022
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities-
Depreciation and amortization
Noncash interest income
Amortization of debt issuance costs included in interest expense
Deferred taxes
Deferred interest paid in-kind
Impairment of assets held for sale
Receivables
Loan forgiveness
Stock-based compensation
Realized gain on sale of marketable securities
Unrealized loss (gain) on marketable securities
Investment gains
Realized investment gain
Loss on equity method investment
Cash paid for leases excess of operating lease expense
Impairment of restaurant and right-to-use assets
Gain on sale of assets
Impairment of related party investment and water bottle inventory
Loss on disposal of assets
Non-cash operating lease expense
Property tax liability settlement
Changes in operating assets and liabilities, net of acquisitions-
Receivables
Restaurant inventory
Prepaid expenses and other current assets
Other asset
Accounts payable
Accrued expenses
Income taxes payable
Net cash provided by (used in) operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of net assets of Keegan's Seafood Grille
Acquisition of net assets of Village Bier Garten
Acquisition of net assets of Schnitzel Haus
Acquisition of net assets of Pie In The Sky Coffee and Bakery
Investment in Village Bier Garten
Investment in Bagger Dave's Burger Tavern, Inc.
Proceeds from sale of property and equipment
Proceeds from sale of assets
Proceeds from the sale of assets
Purchase of property and equipment
Proceeds on notes due from related entity
Investment in related company
Loans to related company
Loans to a related company

Purchase of secured note due from related company
Purchase of marketable securities
Repayment of loans to related company
Proceeds from the sale of marketable securities
Other assets
Purchase of water bottle inventory
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Shares issued common shares
Margin loan to finance purchase of marketable secutities, net of payments
Net proceeds from sale of common stock and warrants
Broker margin loan (reduction)
Repayment of broker margin loan
Principal payment on long-term debt
Proceeds from exercise of common stock warrants
Proceeds from long-term debt
Payment of debt issuance costs
Payment of deferred transaction costs
Purchase of treasury shares
Net cash used in financing activities
CHANGE IN CASH
CASH, END OF PERIOD
CASH, BEGINNING OF PERIOD

CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES
Purchase of property and equipment included in accounts payable
Cash paid for interest
Excess of fair value of warrants purchased by underwriter
Cash paid for income taxes
Acquisition of water bottle inventory through related party loan foreclosure
Purchase of property and equipment is included in accounts payable.

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