Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BT Brands (BTBD) Change in Cash (2019 - 2026)

BT Brands (BTBD) reported Change in Cash of $168822.0 for Q1 2026, up 119.16% year-over-year from $77032.9 in Q1 2025, and up 139.12% on a QoQ basis from -$431571.0 in Q4 2025.

BT Brands (BTBD) has 8 years of Change in Cash data on file, last reported at $168822.0 in Q1 2026.

  • Quarterly Change in Cash rose 119.16% year-over-year to $168822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$55112.0 (up 98.47% YoY) and the FY2025 annual result came in at -$1.1 million, up 67.0% from the prior year.
  • Change in Cash grew to $168822.0 in Q1 2026 per BTBD's latest filing, from -$431571.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $3.3 million in Q2 2023 and bottomed at -$5.0 million in Q1 2023.
  • The 5-year median for Change in Cash is -$641059.0 (2024), against an average of -$695263.4.
  • The widest annual swing landed in 2022, when Change in Cash slumped 1164.99%; it then surged 354.87% in 2023.
  • Tracing BTBD's Change in Cash over 5 years: stood at -$1.1 million in 2022, then surged by 86.02% to -$158005.0 in 2023, then tumbled by 617.65% to -$1.1 million in 2024, then soared by 61.94% to -$431571.0 in 2025, then soared by 139.12% to $168822.0 in 2026.
  • Per Business Quant, the three latest BTBD Change in Cash figures stand at $168822.0 (Q1 2026), -$431571.0 (Q4 2025), and $717670.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Starbucks 110.27 Bn 108.58 Bn 9.40 Bn -1.88 Bn
2 Yum Brands 40.90 Bn 40.21 Bn 1.38 Bn -34.00 Mn
3 Chipotle Mexican Grill 39.62 Bn 38.75 Bn 2.61 Bn -103.61 Mn
4 Restaurant Brands International 25.25 Bn 25.79 Bn 2.14 Bn 9.00 Mn
5 Darden Restaurants 23.41 Bn 23.17 Bn 3.31 Bn 9.90 Mn
6 Yum China Holdings 15.07 Bn 13.64 Bn 3.24 Bn -33.00 Mn
7 Texas Roadhouse 11.59 Bn 11.39 Bn 1.40 Bn 79.85 Mn
8 Dominos Pizza 10.51 Bn 10.27 Bn 464.51 Mn 65.38 Mn
9 Cava 8.67 Bn 8.28 Bn 797.57 Mn -1.65 Mn
10 BT Brands 7.49 Mn 3.85 Mn 2.65 Mn 168,822.00

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 168,822.00
Dec 28, 2025 -431,571.00
Sep 28, 2025 717,670.00
Jun 29, 2025 -510,033.00
Mar 30, 2025 -881,314.00
Dec 29, 2024 -1.13 Mn
Sep 29, 2024 -649,967.00
Jun 30, 2024 -932,986.00
Mar 30, 2024 -632,151.00
Oct 1, 2023 -158,005.00
Jul 2, 2023 210,478.00
Apr 2, 2023 3.34 Mn
Jan 1, 2023 -5.02 Mn
Oct 2, 2022 -1.13 Mn
Jul 3, 2022 -2.78 Mn
Apr 3, 2022 -1.31 Mn
Oct 3, 2021 357,895.00
Jul 4, 2021 260,819.00
Apr 4, 2021 138,854.00
Jan 3, 2021 305,575.00
Mar 29, 2020 52,033.00
Dec 29, 2019 -336,322.00
Sep 29, 2019 -27,387.00
Jun 28, 2019 47,232.00
Mar 31, 2019 -88,933.00