BT Brands (BTBDW) Cash & Equivalents (2018 - 2026)

BT Brands (BTBDW) reported Cash & Equivalents of $1.0 million for Q1 2026, down 5.15% year-over-year from $1.1 million in Q1 2025, and up 19.95% quarter-over-quarter from $846167.0 in Q4 2025.

BT Brands (BTBDW) Cash & Equivalents (2018 - 2026) Analysis & Trends

BT Brands (BTBDW) has 9 years of Cash & Equivalents data on file, last reported at $1.0 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $1.0 million, down 5.15% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.0 million (down 5.15% YoY), and the FY2025 annual result was $846167.0, down 56.64% from the prior year.
  • Cash & Equivalents improved to $1.0 million in Q1 2026 per BTBDW's latest filing, from $846167.0 in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $11.1 million in Q2 2022 and troughed at $560068.0 in Q2 2025.
  • A 5-year average of $4.1 million and a median of $3.7 million in 2024 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 658.42% in 2022, then plunged 85.01% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $7.2 million in 2022, then dropped by 26.03% to $5.3 million in 2023, then sank by 63.18% to $2.0 million in 2024, then slumped by 56.64% to $846167.0 in 2025, then gained by 19.95% to $1.0 million in 2026.
  • Business Quant data shows BTBDW's Cash & Equivalents at $1.0 million in Q1 2026, $846167.0 in Q4 2025, and $1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 1.53 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 246.64 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 689.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 1.01 Bn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 240.40 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 473.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 214.56 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 232.92 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 282.92 Mn
10 BT Brands - - 2.65 Mn 1.01 Mn

Historic Data

Download Data
DateValue
Mar 29, 2026 1.01 Mn
Dec 28, 2025 846,167.00
Sep 28, 2025 1.28 Mn
Jun 29, 2025 560,068.00
Mar 30, 2025 1.07 Mn
Dec 29, 2024 1.95 Mn
Sep 29, 2024 3.09 Mn
Jun 30, 2024 3.74 Mn
Mar 30, 2024 4.67 Mn
Dec 29, 2023 5.30 Mn
Oct 1, 2023 5.55 Mn
Jul 2, 2023 5.70 Mn
Apr 2, 2023 5.49 Mn
Jan 1, 2023 2.15 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