Company: BTBDW
Filing Date: 2025-08-19
Form Type: 10-Q
Source: 0001477932-25-006037
Chunk: 4

Company: BT Brands, Inc.
Filing Date: 2025-08-19
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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Amount   Capital  (Deficit)  Treasury   Total Balances, March 30, 2025  6,154,724  $12,309  $11,844,735  $(4,690,948) $(499,718) $6,666,378 Stock-based compensation  -   -   62,735   -   -   62,735 Net income   -   -   -   55,031   -   55,031 Balances, June 29, 2025  6,154,724  $12,309  $11,907,470  $(4,635,917) $(499,718) $6,784,144                          Balances, March 31, 2024  6,246,118  $12,492  $11,637,235  $(2,495,591) $(357,107) $8,797,029 Stock-based compensation  -   -   56,000   -   -   56,000 Treasury stock purchase  (50,436)  (100)  -   -   (75,890)  (75,990)Net loss  -   -   -   (69,952)  -   (69,952)Balances, June 30, 2024  6,195,682  $12,392  $11,693,235  $(2,565,543) $(432,997) $8,707,087 

See Notes to Condensed Consolidated Financial Statements

 7Table of Contents

BT BRANDS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED  STATEMENTS OF CASH FLOWS

(Unaudited)

  26 Weeks ended,   June 29, 2025  June 30, 2024 CASH FLOWS FROM OPERATING ACTIVITIES      Net loss $(274,818) $(515,652)Adjustments to reconcile net loss to net cash provide by (used in) operating activities-        Depreciation and amortization  301,