Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

BT Brands (BTBD) Cash & Equivalents (2018 - 2025)

BT Brands (BTBD) has disclosed Cash & Equivalents for 8 consecutive years, with $1.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents fell 58.59% to $1.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 58.59% decrease, with the full-year FY2024 number at $2.0 million, down 63.18% from a year prior.
  • Cash & Equivalents was $1.3 million for Q3 2025 at BT Brands, up from $560068.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $11.1 million in Q2 2022 to a low of $560068.0 in Q2 2025.
  • A 5-year average of $3.9 million and a median of $3.1 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 658.42% in 2022, then tumbled 85.01% in 2025.
  • BT Brands' Cash & Equivalents stood at $2.1 million in 2021, then soared by 244.7% to $7.2 million in 2022, then decreased by 26.03% to $5.3 million in 2023, then tumbled by 63.18% to $2.0 million in 2024, then crashed by 34.52% to $1.3 million in 2025.
  • Per Business Quant, the three most recent readings for BTBD's Cash & Equivalents are $1.3 million (Q3 2025), $560068.0 (Q2 2025), and $1.1 million (Q1 2025).