BT Brands BTBD
NASDAQ BTBD
$1.80 -0.07 (-3.78%)
As of: Sep 30, 2026 · 1:36 PM EDT

BT Brands (BTBD) Net Cash Flow (2019 - 2026)

Updated

BT Brands' Net Cash Flow came in at $577,921 for Q2 2026, compared with -$510,033 a year earlier and up 242.3% from the prior quarter.

Analysis

BT Brands (BTBD) Net Cash Flow (2019 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 28, 2026, BT Brands reported Net Cash Flow of $1.03 million; for FY2025, it was -$1.11 million.

  • Going back by year, Net Cash Flow was -$3.35 million in FY2024 and $1.06 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$2.78 million (Q2 2022) to $3.34 million (Q1 2023).
  • Business Quant data shows BTBD's Net Cash Flow at $168,822 (Q1 2026), -$431,571 (Q4 2025) and $717,670 (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Mcdonalds 165.62 Bn 160.44 Bn 6.42 Bn -448.00 Mn
2 Starbucks 108.79 Bn 96.42 Bn - 1.35 Bn
3 Chipotle Mexican Grill 40.35 Bn 36.33 Bn - -18.64 Mn
4 Yum Brands 37.59 Bn 34.48 Bn 1.47 Bn 36.00 Mn
5 Restaurant Brands International 24.96 Bn 22.07 Bn 1.38 Bn 56.00 Mn
6 Darden Restaurants 22.28 Bn 21.39 Bn -113.70 Mn -18.50 Mn
7 Restaurant Brands International Limited Partnership 17.01 Bn 12.57 Bn 1.38 Bn 56.00 Mn
8 Yum China Holdings 14.08 Bn 8.44 Bn 537.00 Mn 8.00 Mn
9 Texas Roadhouse 10.31 Bn 9.67 Bn - -12.13 Mn
10 BT Brands 11.26 Mn -6.00 Mn - 577,921.00
Historic Data

Historic Data

Download Data
DateValue
Jun 28, 2026 577,921.00
Mar 29, 2026 168,822.00
Dec 28, 2025 -431,571.00
Sep 28, 2025 717,670.00
Jun 29, 2025 -510,033.00
Mar 30, 2025 -881,314.00
Dec 29, 2024 -1.13 Mn
Sep 29, 2024 -649,967.00
Jun 30, 2024 -932,986.00
Mar 30, 2024 -632,151.00
Oct 1, 2023 -158,005.00
Jul 2, 2023 210,478.00
Apr 2, 2023 3.34 Mn
Oct 2, 2022 -1.13 Mn
Jul 3, 2022 -2.78 Mn
Apr 3, 2022 -1.31 Mn
Oct 3, 2021 357,895.00
Jul 4, 2021 260,819.00
Apr 4, 2021 138,854.00
Jan 3, 2021 305,575.00
API Access

BT Brands Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BTBD&period=max&api_key=YOUR_API_KEY