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
DateValue
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