BT Brands (BTBD) Free Cash Flow (2019 - 2026)
BT Brands (BTBD) posted quarterly 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.
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BT Brands (BTBD) Free Cash Flow (2019 - 2026) Analysis & Trends
BT Brands (BTBD) has reported Free Cash Flow for 8 consecutive years, with -$137763.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 68.04% year-over-year to -$137763.0; the TTM figure through Mar 2026 stood at $405292.0 (up 136.27% YoY), while the FY2025 annual figure was $111951.0, up 109.27% from the prior year.
- Free Cash Flow declined to -$137763.0 in Q1 2026 per BTBD's latest filing, from -$103083.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $384362.0 in Q2 2025 and bottomed at -$790434.0 in Q4 2024.
- Historically, Free Cash Flow has averaged -$121058.4 across 5 years, with a median of -$24057.0 in 2022.
- On a YoY basis, Free Cash Flow climbed as much as 1695.91% in 2023 and fell as far as 277.64% in 2023.
- BT Brands' Free Cash Flow stood at $139325.0 in 2022, then sank by 142.68% to -$59461.0 in 2023, then sank by 1229.33% to -$790434.0 in 2024, then jumped by 86.96% to -$103083.0 in 2025, then tumbled 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 81.47 Mn |
| 10 | BT Brands | 11.08 Mn | 6.66 Mn | 3.32 Mn | 162,278.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 162,278.00 |
| Mar 29, 2026 | -137,763.00 |
| Dec 28, 2025 | -103,083.00 |
| Sep 28, 2025 | 261,776.00 |
| Jun 29, 2025 | 384,362.00 |
| Mar 30, 2025 | -431,104.00 |
| Dec 29, 2024 | -790,434.00 |
| Sep 29, 2024 | 50,442.00 |
| Jun 30, 2024 | 53,714.00 |
| Mar 30, 2024 | -521,291.00 |
| Oct 1, 2023 | -59,461.00 |
| Jul 2, 2023 | 203,782.00 |
| Apr 2, 2023 | -581,276.00 |
| Oct 2, 2022 | 796,297.00 |
| Jul 3, 2022 | -988,762.00 |
| Apr 3, 2022 | 327,230.00 |
| Oct 3, 2021 | 416,263.00 |
| Jul 4, 2021 | 227,665.00 |
| Apr 4, 2021 | 201,583.00 |
| Jan 3, 2021 | 397,588.00 |