Balance Sheet
Cash Flow Statement
Capital 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
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BT Brands (BTBD) Net Cash Flow (2019 - 2025)

BT Brands (BTBD) has disclosed Net Cash Flow for 7 consecutive years, with $717670.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 210.42% to $717670.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.8 million, a 18.4% increase, with the full-year FY2024 number at -$3.3 million, changed N/A from a year prior.
  • Net Cash Flow was $717670.0 for Q3 2025 at BT Brands, up from -$510033.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $3.3 million in Q2 2023 to a low of -$5.0 million in Q1 2023.
  • A 5-year average of -$544351.3 and a median of -$571092.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 1164.99% in 2022, then skyrocketed 354.87% in 2023.
  • BT Brands' Net Cash Flow stood at $357895.0 in 2021, then plummeted by 415.8% to -$1.1 million in 2022, then surged by 86.02% to -$158005.0 in 2023, then plummeted by 617.65% to -$1.1 million in 2024, then soared by 163.29% to $717670.0 in 2025.
  • Per Business Quant, the three most recent readings for BTBD's Net Cash Flow are $717670.0 (Q3 2025), -$510033.0 (Q2 2025), and -$881314.0 (Q1 2025).