BT Brands (BTBDW) Cash & Current Investments (2018 - 2026)
BT Brands (BTBDW) reported Cash & Current Investments of $3.6 million for Q1 2026, down 4.57% year-over-year from $3.8 million in Q1 2025, and down 17.97% on a QoQ basis from $4.4 million in Q4 2025.
BT Brands (BTBDW) has 9 years of Cash & Current Investments data on file, last reported at $3.6 million in Q1 2026.
- Quarterly Cash & Current Investments fell 4.57% year-over-year to $3.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.6 million (down 4.57% YoY) and the FY2025 annual result came in at $4.4 million, up 125.22% from the prior year.
- Cash & Current Investments eased to $3.6 million in Q1 2026 per BTBDW's latest filing, from $4.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $11.1 million in Q2 2022 and bottomed at $2.0 million in Q4 2024.
- The 5-year median for Cash & Current Investments is $5.2 million (2024), against an average of $5.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments soared 658.42%; it then sank 62.79% in 2024.
- Tracing BTBDW's Cash & Current Investments over 5 years: stood at $7.2 million in 2022, then decreased by 26.03% to $5.3 million in 2023, then slumped by 62.79% to $2.0 million in 2024, then soared by 125.22% to $4.4 million in 2025, then declined by 17.97% to $3.6 million in 2026.
- Per Business Quant, the three latest BTBDW Cash & Current Investments figures stand at $3.6 million (Q1 2026), $4.4 million (Q4 2025), and $4.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 1.70 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 689.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 871.42 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 1.01 Bn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 240.40 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 1.43 Bn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 214.56 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 232.92 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 393.03 Mn |
| 10 | BT Brands | - | - | 2.65 Mn | 3.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 3.64 Mn |
| Dec 28, 2025 | 856,167.00 |
| Sep 28, 2025 | 4.74 Mn |
| Jun 29, 2025 | 3.53 Mn |
| Mar 30, 2025 | 3.82 Mn |
| Dec 29, 2024 | 4.27 Mn |
| Sep 29, 2024 | 5.06 Mn |
| Jun 30, 2024 | 5.23 Mn |
| Mar 30, 2024 | 4.67 Mn |
| Dec 29, 2023 | 5.30 Mn |
| Oct 1, 2023 | 6.91 Mn |
| Jul 2, 2023 | 6.94 Mn |
| Apr 2, 2023 | 6.87 Mn |
| Jan 1, 2023 | 8.14 Mn |
| Oct 2, 2022 | 7.17 Mn |
| Jul 3, 2022 | 8.30 Mn |
| Apr 3, 2022 | 11.07 Mn |
| Oct 3, 2021 | 2.08 Mn |
| Jul 4, 2021 | 1.72 Mn |
| Apr 4, 2021 | 1.46 Mn |
| Jan 3, 2021 | 1.32 Mn |
| Sep 27, 2020 | 1.39 Mn |
| Jun 28, 2020 | 1.09 Mn |
| Mar 29, 2020 | 310,134.00 |
| Dec 29, 2019 | 258,101.00 |
| Sep 29, 2019 | 594,423.00 |
| Jun 28, 2019 | 621,810.00 |
| Dec 30, 2018 | 663,511.00 |