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% on a QoQ basis from -$184356.0 in Q4 2025.
BT Brands (BTBDW) has 8 years of Cash from Financing Activities data on file, last reported at -$57191.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 22.02% year-over-year to -$57191.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$340041.0 (down 0.97% YoY) and the FY2025 annual result came in at -$329720.0, up 26.87% from the prior year.
- Cash from Financing Activities advanced to -$57191.0 in Q1 2026 per BTBDW's latest filing, from -$184356.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $641567.0 in Q1 2023 and bottomed at -$1.3 million in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$49247.0 (2025), against an average of -$101370.2.
- The widest annual swing landed in 2022, when Cash from Financing Activities soared 152.02%; it then plunged 4040.95% in 2023.
- Tracing BTBDW's Cash from Financing Activities over 5 years: stood at -$41703.0 in 2022, then slipped by 5.61% to -$44041.0 in 2023, then tumbled by 130.58% to -$101551.0 in 2024, then slumped by 81.54% to -$184356.0 in 2025, then jumped by 68.98% to -$57191.0 in 2026.
- Per Business Quant, the three latest BTBDW Cash from Financing Activities figures stand at -$57191.0 (Q1 2026), -$184356.0 (Q4 2025), and -$51439.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.69 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -375.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -747.49 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -306.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | -446.60 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -353.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | -32.48 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | -88.40 Mn |
| 9 | Cava | 8.67 Bn | 8.28 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 |
| Jul 2, 2023 | -44,925.00 |
| Jul 2, 2023 | -44,925.00 |
| Apr 2, 2023 | -1.29 Mn |
| Apr 2, 2023 | -1.29 Mn |
| Jan 1, 2023 | 641,567.00 |
| Jan 1, 2023 | 641,567.00 |
| Oct 2, 2022 | -41,703.00 |
| Oct 2, 2022 | -41,703.00 |
| Jul 3, 2022 | -41,798.00 |
| Jul 3, 2022 | -41,798.00 |
| Apr 3, 2022 | 32,629.00 |
| Apr 3, 2022 | 32,629.00 |
| Oct 3, 2021 | -58,368.00 |
| Oct 3, 2021 | -58,368.00 |
| Jul 4, 2021 | 33,154.00 |
| Jul 4, 2021 | 33,154.00 |
| Apr 4, 2021 | -62,729.00 |
| Apr 4, 2021 | -62,729.00 |
| Jan 3, 2021 | -271,013.00 |
| Jan 3, 2021 | -271,013.00 |
| Mar 29, 2020 | -1,405.00 |
| Mar 29, 2020 | -1,405.00 |
| Dec 29, 2019 | -78,841.00 |
| Dec 29, 2019 | -78,841.00 |
| Sep 29, 2019 | -71,372.00 |
| Sep 29, 2019 | -71,372.00 |
| Jun 28, 2019 | -63,393.00 |
| Jun 28, 2019 | -63,393.00 |
| Mar 31, 2019 | -63,293.00 |
| Mar 31, 2019 | -63,293.00 |