BT Brands (BTBD) Cash & Current Investments (2018 - 2026)

BT Brands (BTBD) reported Cash & Current Investments of $3.6 million for Q1 2026, down 4.57% year-over-year from $3.8 million in Q1 2025, and down 17.97% quarter-over-quarter from $4.4 million in Q4 2025.

BT Brands (BTBD) Cash & Current Investments (2018 - 2026) Analysis & Trends

BT Brands (BTBD) has 9 years of Cash & Current Investments data on file, last reported at $3.6 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $3.6 million, down 4.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.6 million (down 4.57% YoY), and the FY2025 annual result was $4.4 million, up 125.22% from the prior year.
  • Cash & Current Investments slipped to $3.6 million in Q1 2026 per BTBD's latest filing, from $4.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $11.1 million in Q2 2022 and troughed at $2.0 million in Q4 2024.
  • A 5-year average of $5.8 million and a median of $5.2 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 658.42% in 2022, then tumbled 62.79% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $7.2 million in 2022, then dropped by 26.03% to $5.3 million in 2023, then plunged by 62.79% to $2.0 million in 2024, then surged by 125.22% to $4.4 million in 2025, then retreated by 17.97% to $3.6 million in 2026.
  • Business Quant data shows BTBD's Cash & Current Investments at $3.6 million in Q1 2026, $4.4 million in Q4 2025, and $4.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.70 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 871.42 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 1.43 Bn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 232.92 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 393.03 Mn
10 BT Brands 7.17 Mn 3.53 Mn 2.65 Mn 3.64 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 3.64 Mn
Dec 28, 2025 4.44 Mn
Sep 28, 2025 4.74 Mn
Jun 29, 2025 3.53 Mn
Mar 30, 2025 3.82 Mn
Dec 29, 2024 1.97 Mn
Sep 29, 2024 5.06 Mn
Jun 30, 2024 5.23 Mn
Mar 30, 2024 4.67 Mn
Dec 29, 2023 5.30 Mn
Oct 1, 2023 6.91 Mn
Jul 2, 2023 6.94 Mn
Apr 2, 2023 6.87 Mn
Jan 1, 2023 8.14 Mn
Oct 2, 2022 7.17 Mn
Jul 3, 2022 8.30 Mn
Apr 3, 2022 11.07 Mn
Oct 3, 2021 2.08 Mn
Jul 4, 2021 1.72 Mn
Apr 4, 2021 1.46 Mn