BT Brands (BTBD) Cash from Operations (2019 - 2026)
BT Brands (BTBD) posted quarterly 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.
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BT Brands (BTBD) Cash from Operations (2019 - 2026) Analysis & Trends
BT Brands (BTBD) has reported Cash from Operations for 8 consecutive years, with 97650.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 68.17% year-over-year to 97650.0; the TTM figure through Mar 2026 stood at 493965.0 (up 180.8% YoY), while the FY2025 annual figure was 284876.0, up 139.93% from the prior year.
- Cash from Operations advanced to 97650.0 in Q1 2026 per BTBD's latest filing, from 117924.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 384362.0 in Q2 2025 and bottomed at 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.
- BT Brands' Cash from Operations stood at 13564.0 in 2022, then surged by 372.89% to 37015.0 in 2023, then plunged by 1495.12% to 516403.0 in 2024, then surged by 77.16% to 117924.0 in 2025, then climbed 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 2.81 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.64 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 680.65 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 507.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 530.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 572.10 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 530.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 426.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 180.15 Mn |
| 10 | BT Brands | 11.08 Mn | 6.66 Mn | 3.32 Mn | 215,140.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 215,140.00 |
| Mar 29, 2026 | -97,650.00 |
| Dec 28, 2025 | -117,924.00 |
| Sep 28, 2025 | 325,177.00 |
| Jun 29, 2025 | 384,362.00 |
| Mar 30, 2025 | -306,739.00 |
| Dec 29, 2024 | -516,403.00 |
| Sep 29, 2024 | 129,267.00 |
| Jun 30, 2024 | 82,506.00 |
| Mar 30, 2024 | -408,875.00 |
| Oct 1, 2023 | 37,015.00 |
| Jul 2, 2023 | 362,512.00 |
| Apr 2, 2023 | -474,259.00 |
| Oct 2, 2022 | -13,564.00 |
| Jul 3, 2022 | 160,674.00 |
| Apr 3, 2022 | 337,394.00 |
| Oct 3, 2021 | 435,081.00 |
| Jul 4, 2021 | 253,959.00 |
| Apr 4, 2021 | 242,292.00 |
| Jan 3, 2021 | 466,187.00 |