BT Brands (BTBD) Net Cash Flow (2019 - 2026)
BT Brands (BTBD) reported 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.
BT Brands (BTBD) Net Cash Flow (2019 - 2026) Analysis & Trends
BT Brands (BTBD) has 8 years of Net Cash Flow data on file, last reported at $168822.0 in Q1 2026.
- Net Cash Flow for Q1 2026 came in at $168822.0, up 119.16% year-over-year; the trailing twelve-month figure through Mar 2026 was -$55112.0 (up 98.47% YoY), and the FY2025 annual result was -$1.1 million, up 67.0% from the prior year.
- Net Cash Flow rose to $168822.0 in Q1 2026 per BTBD's latest filing, from -$431571.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.3 million in Q2 2023 and troughed at -$5.0 million in Q1 2023.
- A 5-year average of -$695263.4 and a median of -$641059.0 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow plunged 1164.99% in 2022, then jumped 354.87% in 2023.
- A 5-year view of Net Cash Flow shows it stood at -$1.1 million in 2022, then jumped by 86.02% to -$158005.0 in 2023, then sank by 617.65% to -$1.1 million in 2024, then surged by 61.94% to -$431571.0 in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -104.21 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -39.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | BT Brands | 7.17 Mn | 3.53 Mn | 2.65 Mn | 168,822.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 168,822.00 |
| Mar 29, 2026 | 168,822.00 |
| Dec 28, 2025 | -431,571.00 |
| Dec 28, 2025 | -431,571.00 |
| Sep 28, 2025 | 717,670.00 |
| Sep 28, 2025 | 717,670.00 |
| Jun 29, 2025 | -510,033.00 |
| Jun 29, 2025 | -510,033.00 |
| Mar 30, 2025 | -881,314.00 |
| Mar 30, 2025 | -881,314.00 |
| Dec 29, 2024 | -1.13 Mn |
| Dec 29, 2024 | -1.13 Mn |
| Sep 29, 2024 | -649,967.00 |
| Sep 29, 2024 | -649,967.00 |
| Jun 30, 2024 | -932,986.00 |
| Jun 30, 2024 | -932,986.00 |
| Mar 30, 2024 | -632,151.00 |
| Mar 30, 2024 | -632,151.00 |
| Oct 1, 2023 | -158,005.00 |
| Oct 1, 2023 | -158,005.00 |