BT Brands (BTBD) Free Cash Flow (2019 - 2026)
BT Brands (BTBD) reported Free Cash Flow of -$137763.0 for Q1 2026, up 68.04% year-over-year from -$81980.2 in Q1 2025, and down 33.64% quarter-over-quarter from -$103083.0 in Q4 2025.
BT Brands (BTBD) Free Cash Flow (2019 - 2026) Analysis & Trends
BT Brands (BTBD) has 8 years of Free Cash Flow data on file, last reported at -$137763.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$137763.0, up 68.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $405292.0 (up 163.48% YoY), and the FY2025 annual result was $111951.0, up 115.36% from the prior year.
- Free Cash Flow retreated to -$137763.0 in Q1 2026 per BTBD's latest filing, from -$103083.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.1 million in Q4 2022 and troughed at -$988762.0 in Q3 2022.
- A 5-year average of -$91123.7 and a median of -$81272.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 534.31% in 2022, then soared 615.57% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2022, then sank by 105.22% to -$59461.0 in 2023, then slumped by 423.84% to -$311479.0 in 2024, then surged by 66.91% to -$103083.0 in 2025, then slumped by 33.64% to -$137763.0 in 2026.
- Business Quant data shows BTBD's Free Cash Flow at -$137763.0 in Q1 2026, -$103083.0 in Q4 2025, and $261776.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 451.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 178.92 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 146.91 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.87 Mn |
| 10 | BT Brands | 7.17 Mn | 3.53 Mn | 2.65 Mn | -137,763.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -137,763.00 |
| Mar 29, 2026 | -137,763.00 |
| Dec 28, 2025 | -103,083.00 |
| Dec 28, 2025 | -103,083.00 |
| Sep 28, 2025 | 261,776.00 |
| Sep 28, 2025 | 261,776.00 |
| Jun 29, 2025 | 384,362.00 |
| Jun 29, 2025 | 384,362.00 |
| Mar 30, 2025 | -431,104.00 |
| Mar 30, 2025 | -431,104.00 |
| Dec 29, 2024 | -311,479.00 |
| Dec 29, 2024 | -311,479.00 |
| Sep 29, 2024 | 50,442.00 |
| Sep 29, 2024 | 50,442.00 |
| Jun 30, 2024 | 53,714.00 |
| Jun 30, 2024 | 53,714.00 |
| Mar 30, 2024 | -521,291.00 |
| Mar 30, 2024 | -521,291.00 |
| Oct 1, 2023 | -59,461.00 |
| Oct 1, 2023 | -59,461.00 |