Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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BT Brands (BTBD) Cash from Operations (2019 - 2025)

BT Brands (BTBD) has disclosed Cash from Operations for 7 consecutive years, with 117924.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 77.16% to 117924.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 284876.0 through Dec 2025, up 139.93% year-over-year, with the annual reading at 284876.0 for FY2025, 139.93% up from the prior year.
  • Cash from Operations for Q4 2025 was 117924.0 at BT Brands, down from 325177.0 in the prior quarter.
  • The five-year high for Cash from Operations was 466187.0 in Q1 2021, with the low at 516403.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 58208.21, with a median of 129267.0 recorded in 2024.
  • The sharpest move saw Cash from Operations surged 529.74% in 2021, then plummeted 240.57% in 2023.
  • Over 5 years, Cash from Operations stood at 435081.0 in 2021, then plummeted by 103.12% to 13564.0 in 2022, then soared by 372.89% to 37015.0 in 2023, then plummeted by 1495.12% to 516403.0 in 2024, then soared by 77.16% to 117924.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 117924.0, 325177.0, and 384362.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.