BT Brands, Inc. (BTBD) Free Cash Flow (2019 - 2026)

BT Brands' (BTBD) quarterly Free Cash Flow came in at -$137763.0 in Q1 2026, up 68.04% year-on-year from -$81980.2 in Q1 2025, and down 33.64% on a QoQ basis from -$103083.0 in Q4 2025.

BT Brands, Inc. (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.

  • On a quarterly basis, Free Cash Flow rose 68.04% year-over-year to -$137763.0 in Q1 2026; TTM through Mar 2026 was $405292.0, a 136.27% increase from a year earlier, with the FY2025 full-year figure at $111951.0, up 109.27% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$137763.0, down from -$103083.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for BTBD reached as high as $384362.0 in Q2 2025 and fell as low as -$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.
  • Year by year, 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 soared by 86.96% to -$103083.0 in 2025, then tumbled by 33.64% to -$137763.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$137763.0 in Q1 2026, -$103083.0 in Q4 2025, and $261776.0 in Q3 2025.

Peer Comparison

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 -790,434.00
Dec 29, 2024 -790,434.00
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