BT Brands, Inc. (BTBD) Cash from Operations (2019 - 2026)

BT Brands' (BTBD) quarterly Cash from Operations came in at 97650.0 in Q1 2026, up 68.17% year-on-year from 58067.93 in Q1 2025, and up 17.19% on a QoQ basis from 117924.0 in Q4 2025.

BT Brands, Inc. (BTBD) Cash from Operations (2019 - 2026) Analysis & Trends

BT Brands (BTBD) has 8 years of Cash from Operations data on file, last reported at 97650.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 68.17% year-over-year to 97650.0 in Q1 2026; TTM through Mar 2026 was 493965.0, a 180.8% increase from a year earlier, with the FY2025 full-year figure at 284876.0, up 139.93% from the prior year.
  • Cash from Operations for Q1 2026 stood at 97650.0, up from 117924.0 in the prior quarter.
  • Over the last five years, Cash from Operations for BTBD reached as high as 384362.0 in Q2 2025 and fell as low as 516403.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 24325.81 across 5 years, with a median of 11725.5 in 2022.
  • On a YoY basis, Cash from Operations climbed as much as 372.89% in 2023 and fell as far as 240.57% in 2023.
  • Year by year, Cash from Operations stood at 13564.0 in 2022, then jumped by 372.89% to 37015.0 in 2023, then plunged by 1495.12% to 516403.0 in 2024, then jumped by 77.16% to 117924.0 in 2025, then increased by 17.19% to 97650.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 97650.0 in Q1 2026, 117924.0 in Q4 2025, and 325177.0 in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 29, 2026 -97,650.00
Mar 29, 2026 -97,650.00
Dec 28, 2025 -117,924.00
Dec 28, 2025 -117,924.00
Sep 28, 2025 325,177.00
Sep 28, 2025 325,177.00
Jun 29, 2025 384,362.00
Jun 29, 2025 384,362.00
Mar 30, 2025 -306,739.00
Mar 30, 2025 -306,739.00
Dec 29, 2024 -516,403.00
Dec 29, 2024 -516,403.00
Sep 29, 2024 129,267.00
Sep 29, 2024 129,267.00
Jun 30, 2024 82,506.00
Jun 30, 2024 82,506.00
Mar 30, 2024 -408,875.00
Mar 30, 2024 -408,875.00
Oct 1, 2023 37,015.00
Oct 1, 2023 37,015.00