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
DateValue
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