BT Brands (BTBDW) Cash from Financing Activities (2019 - 2026)
BT Brands (BTBDW) reported Cash from Financing Activities of -$57191.0 for Q1 2026, down 22.02% year-over-year from -$73341.1 in Q1 2025, and up 68.98% quarter-over-quarter from -$184356.0 in Q4 2025.
BT Brands (BTBDW) Cash from Financing Activities (2019 - 2026) Analysis & Trends
BT Brands (BTBDW) has 8 years of Cash from Financing Activities data on file, last reported at -$57191.0 in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$57191.0, down 22.02% year-over-year; the trailing twelve-month figure through Mar 2026 was -$340041.0 (down 0.97% YoY), and the FY2025 annual result was -$329720.0, up 26.87% from the prior year.
- Cash from Financing Activities grew to -$57191.0 in Q1 2026 per BTBDW's latest filing, from -$184356.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $641567.0 in Q1 2023 and troughed at -$1.3 million in Q2 2023.
- A 5-year average of -$101370.2 and a median of -$49247.0 in 2025 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 152.02% in 2022, then slumped 4040.95% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$41703.0 in 2022, then declined by 5.61% to -$44041.0 in 2023, then sank by 130.58% to -$101551.0 in 2024, then plunged by 81.54% to -$184356.0 in 2025, then soared by 68.98% to -$57191.0 in 2026.
- Business Quant data shows BTBDW's Cash from Financing Activities at -$57191.0 in Q1 2026, -$184356.0 in Q4 2025, and -$51439.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -747.49 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -375.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 2.27 Mn |
| 10 | BT Brands | - | - | 2.65 Mn | -57,191.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -57,191.00 |
| Mar 29, 2026 | -57,191.00 |
| Dec 28, 2025 | -184,356.00 |
| Dec 28, 2025 | -184,356.00 |
| Sep 28, 2025 | -51,439.00 |
| Sep 28, 2025 | -51,439.00 |
| Jun 29, 2025 | -47,055.00 |
| Jun 29, 2025 | -47,055.00 |
| Mar 30, 2025 | -46,870.00 |
| Mar 30, 2025 | -46,870.00 |
| Dec 29, 2024 | -101,551.00 |
| Dec 29, 2024 | -101,551.00 |
| Sep 29, 2024 | -66,914.00 |
| Sep 29, 2024 | -66,914.00 |
| Jun 30, 2024 | -121,427.00 |
| Jun 30, 2024 | -121,427.00 |
| Mar 30, 2024 | -160,957.00 |
| Mar 30, 2024 | -160,957.00 |
| Oct 1, 2023 | -44,041.00 |
| Oct 1, 2023 | -44,041.00 |