BT Brands (BTBD) Net Cash Flow (2019 - 2026)
BT Brands (BTBD) posted quarterly Net Cash Flow of $168822.0 for Q1 2026, up 119.16% year-over-year from $77032.9 in Q1 2025, and up 139.12% quarter-over-quarter from -$431571.0 in Q4 2025.
Powered by 
Analysis
BT Brands (BTBD) Net Cash Flow (2019 - 2026) Analysis & Trends
BT Brands (BTBD) has reported Net Cash Flow for 8 consecutive years, with $168822.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 119.16% year-over-year to $168822.0; the TTM figure through Mar 2026 stood at -$55112.0 (up 98.47% YoY), while the FY2025 annual figure was -$1.1 million, up 67.0% from the prior year.
- Net Cash Flow climbed to $168822.0 in Q1 2026 per BTBD's latest filing, from -$431571.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.3 million in Q2 2023 and bottomed at -$5.0 million in Q1 2023.
- Historically, Net Cash Flow has averaged -$695263.4 across 5 years, with a median of -$641059.0 in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 1164.99% — and 2023, when it jumped 354.87%.
- BT Brands' Net Cash Flow stood at -$1.1 million in 2022, then surged by 86.02% to -$158005.0 in 2023, then slumped by 617.65% to -$1.1 million in 2024, then soared by 61.94% to -$431571.0 in 2025, then soared by 139.12% to $168822.0 in 2026.
- Business Quant data shows BTBD's Net Cash Flow at $168822.0 in Q1 2026, -$431571.0 in Q4 2025, and $717670.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -448.00 Mn |
| 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 | -18.64 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 36.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 56.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -18.50 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 56.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 8.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | BT Brands | 11.08 Mn | 6.66 Mn | 3.32 Mn | 577,921.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |