BT Brands (BTBDW) Cash from Operations (2019 - 2026)
BT Brands (BTBDW) reported Cash from Operations of 97650.0 for Q1 2026, up 68.17% year-over-year from 58067.93 in Q1 2025, and up 17.19% quarter-over-quarter from 117924.0 in Q4 2025.
BT Brands (BTBDW) Cash from Operations (2019 - 2026) Analysis & Trends
BT Brands (BTBDW) has 8 years of Cash from Operations data on file, last reported at 97650.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 97650.0, up 68.17% year-over-year; the trailing twelve-month figure through Mar 2026 was 493965.0 (up 180.8% YoY), and the FY2025 annual result was 284876.0, up 139.93% from the prior year.
- Cash from Operations improved to 97650.0 in Q1 2026 per BTBDW's latest filing, from 117924.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 384362.0 in Q2 2025 and troughed at 516403.0 in Q4 2024.
- A 5-year average of 24325.81 and a median of 11725.5 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 372.89% in 2023 and fell as far as 240.57% in 2023.
- A 5-year view of Cash from Operations shows it stood at 13564.0 in 2022, then jumped by 372.89% to 37015.0 in 2023, then tumbled by 1495.12% to 516403.0 in 2024, then jumped by 77.16% to 117924.0 in 2025, then advanced by 17.19% to 97650.0 in 2026.
- Business Quant data shows BTBDW's Cash from Operations at 97650.0 in Q1 2026, 117924.0 in Q4 2025, and 325177.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | 651.35 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | 416.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | 40.30 Mn |
| 10 | BT Brands | - | - | 2.65 Mn | -97,650.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -97,650.00 |
| Mar 29, 2026 | -97,650.00 |
| Dec 28, 2025 | -117,924.00 |
| Dec 28, 2025 | -117,924.00 |
| Sep 28, 2025 | 325,177.00 |
| Sep 28, 2025 | 325,177.00 |
| Jun 29, 2025 | 384,362.00 |
| Jun 29, 2025 | 384,362.00 |
| Mar 30, 2025 | -306,739.00 |
| Mar 30, 2025 | -306,739.00 |
| Dec 29, 2024 | -516,403.00 |
| Dec 29, 2024 | -516,403.00 |
| Sep 29, 2024 | 129,267.00 |
| Sep 29, 2024 | 129,267.00 |
| Jun 30, 2024 | 82,506.00 |
| Jun 30, 2024 | 82,506.00 |
| Mar 30, 2024 | -408,875.00 |
| Mar 30, 2024 | -408,875.00 |
| Oct 1, 2023 | 37,015.00 |
| Oct 1, 2023 | 37,015.00 |