Balance Sheet
Cash Flow Statement
Capital 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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Income Statement
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Ratios

BT Brands (BTBD) Cash from Operations (2019 - 2025)

BT Brands (BTBD) has disclosed Cash from Operations for 7 consecutive years, with 325177.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 151.55% to 325177.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 123603.0, a 22.79% increase, with the full-year FY2024 number at 723505.0, changed N/A from a year prior.
  • Cash from Operations was 325177.0 for Q3 2025 at BT Brands, down from 384362.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 466187.0 in Q1 2021 to a low of 526403.0 in Q4 2024.
  • A 5-year average of 67437.78 and a median of 144970.5 in 2022 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: skyrocketed 529.74% in 2021, then crashed 240.57% in 2023.
  • BT Brands' Cash from Operations stood at 435081.0 in 2021, then crashed by 103.12% to 13564.0 in 2022, then surged by 372.89% to 37015.0 in 2023, then crashed by 1522.13% to 526403.0 in 2024, then skyrocketed by 161.77% to 325177.0 in 2025.
  • Per Business Quant, the three most recent readings for BTBD's Cash from Operations are 325177.0 (Q3 2025), 384362.0 (Q2 2025), and 306739.0 (Q1 2025).