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% on a QoQ basis from 117924.0 in Q4 2025.
BT Brands (BTBDW) has 8 years of Cash from Operations data on file, last reported at 97650.0 in Q1 2026.
- Quarterly Cash from Operations rose 68.17% year-over-year to 97650.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 493965.0 (up 180.8% YoY) and the FY2025 annual result came in at 284876.0, up 139.93% from the prior year.
- Cash from Operations rose to 97650.0 in Q1 2026 per BTBDW's latest filing, from 117924.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 384362.0 in Q2 2025 and bottomed at 516403.0 in Q4 2024.
- The 5-year median for Cash from Operations is 11725.5 (2022), against an average of 24325.81.
- Peak annual rise in Cash from Operations reached 372.89% in 2023, while the deepest fall reached 240.57% in 2023.
- Tracing BTBDW's Cash from Operations over 5 years: stood at 13564.0 in 2022, then surged by 372.89% to 37015.0 in 2023, then sank by 1495.12% to 516403.0 in 2024, then surged by 77.16% to 117924.0 in 2025, then rose by 17.19% to 97650.0 in 2026.
- Per Business Quant, the three latest BTBDW Cash from Operations figures stand at 97650.0 (Q1 2026), 117924.0 (Q4 2025), and 325177.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.67 Bn | 8.28 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 |
| Jul 2, 2023 | 362,512.00 |
| Jul 2, 2023 | 362,512.00 |
| Apr 2, 2023 | -474,259.00 |
| Apr 2, 2023 | -474,259.00 |
| Jan 1, 2023 | -272,706.00 |
| Jan 1, 2023 | -272,706.00 |
| Oct 2, 2022 | -13,564.00 |
| Oct 2, 2022 | -13,564.00 |
| Jul 3, 2022 | 160,674.00 |
| Jul 3, 2022 | 160,674.00 |
| Apr 3, 2022 | 337,394.00 |
| Apr 3, 2022 | 337,394.00 |
| Oct 3, 2021 | 435,081.00 |
| Oct 3, 2021 | 435,081.00 |
| Jul 4, 2021 | 253,959.00 |
| Jul 4, 2021 | 253,959.00 |
| Apr 4, 2021 | 242,292.00 |
| Apr 4, 2021 | 242,292.00 |
| Jan 3, 2021 | 466,187.00 |
| Jan 3, 2021 | 466,187.00 |
| Mar 29, 2020 | 81,438.00 |
| Mar 29, 2020 | 81,438.00 |
| Dec 29, 2019 | -108,481.00 |
| Dec 29, 2019 | -108,481.00 |
| Sep 29, 2019 | 73,985.00 |
| Sep 29, 2019 | 73,985.00 |
| Jun 28, 2019 | 110,625.00 |
| Jun 28, 2019 | 110,625.00 |
| Mar 31, 2019 | -25,640.00 |
| Mar 31, 2019 | -25,640.00 |