BT Brands (BTBD) Cash from Operations (2019 - 2026)

BT Brands (BTBD) reported Cash from Operations of 97650.0 for Q1 2026, up 68.17% year-over-year from 58067.93 in Q1 2025, and up 17.19% quarter-over-quarter from 117924.0 in Q4 2025.

BT Brands (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.

  • Cash from Operations for Q1 2026 came in at 97650.0, up 68.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 493965.0 (up 180.8% YoY), and the FY2025 annual result was 284876.0, up 139.93% from the prior year.
  • Cash from Operations improved to 97650.0 in Q1 2026 per BTBD's latest filing, from 117924.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 384362.0 in Q2 2025 and troughed at 516403.0 in Q4 2024.
  • A 5-year average of 24325.81 and a median of 11725.5 in 2022 frame the typical range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 372.89% in 2023 and fell as far as 240.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 13564.0 in 2022, then jumped by 372.89% to 37015.0 in 2023, then tumbled by 1495.12% to 516403.0 in 2024, then jumped by 77.16% to 117924.0 in 2025, then advanced by 17.19% to 97650.0 in 2026.
  • Business Quant data shows BTBD's Cash from Operations at 97650.0 in Q1 2026, 117924.0 in Q4 2025, and 325177.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 364.50 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 651.35 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 416.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 227.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 617.80 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 550.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 259.08 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 161.96 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 40.30 Mn
10 BT Brands 7.17 Mn 3.53 Mn 2.65 Mn -97,650.00

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