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

BT Brands (BTBD) Free Cash Flow (2019 - 2025)

BT Brands (BTBD) has disclosed Free Cash Flow for 7 consecutive years, with -$103083.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 66.91% to -$103083.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $111951.0 through Dec 2025, up 115.36% year-over-year, with the annual reading at $111951.0 for FY2025, 115.36% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$103083.0 at BT Brands, down from $261776.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $1.1 million in Q4 2022, with the low at -$988762.0 in Q3 2022.
  • Average Free Cash Flow over 5 years is -$4058.8, with a median of $53714.0 recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 534.31% in 2022, then skyrocketed 615.57% in 2025.
  • Over 5 years, Free Cash Flow stood at $416263.0 in 2021, then soared by 173.73% to $1.1 million in 2022, then tumbled by 105.22% to -$59461.0 in 2023, then crashed by 423.84% to -$311479.0 in 2024, then skyrocketed by 66.91% to -$103083.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$103083.0, $261776.0, and $384362.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.