BT Brands (BTBDW) Net Cash Flow (2019 - 2026)
BT Brands (BTBDW) reported Net Cash Flow of $168822.0 for Q1 2026, up 119.16% year-over-year from $77032.9 in Q1 2025, and up 139.12% on a QoQ basis from -$431571.0 in Q4 2025.
BT Brands (BTBDW) has 8 years of Net Cash Flow data on file, last reported at $168822.0 in Q1 2026.
- Quarterly Net Cash Flow rose 119.16% year-over-year to $168822.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$55112.0 (up 98.47% YoY) and the FY2025 annual result came in at -$1.1 million, up 67.0% from the prior year.
- Net Cash Flow grew to $168822.0 in Q1 2026 per BTBDW's latest filing, from -$431571.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $3.3 million in Q2 2023 and bottomed at -$5.0 million in Q1 2023.
- The 5-year median for Net Cash Flow is -$641059.0 (2024), against an average of -$695263.4.
- The widest annual swing landed in 2022, when Net Cash Flow slumped 1164.99%; it then surged 354.87% in 2023.
- Tracing BTBDW's Net Cash Flow over 5 years: stood at -$1.1 million in 2022, then surged by 86.02% to -$158005.0 in 2023, then tumbled by 617.65% to -$1.1 million in 2024, then soared by 61.94% to -$431571.0 in 2025, then soared by 139.12% to $168822.0 in 2026.
- Per Business Quant, the three latest BTBDW Net Cash Flow figures stand at $168822.0 (Q1 2026), -$431571.0 (Q4 2025), and $717670.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.66 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -39.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -104.21 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | -112.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 12.00 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -36.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.49 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | BT Brands | - | - | 2.65 Mn | 168,822.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 168,822.00 |
| Mar 29, 2026 | 168,822.00 |
| Dec 28, 2025 | -431,571.00 |
| Dec 28, 2025 | -431,571.00 |
| Sep 28, 2025 | 717,670.00 |
| Sep 28, 2025 | 717,670.00 |
| Jun 29, 2025 | -510,033.00 |
| Jun 29, 2025 | -510,033.00 |
| Mar 30, 2025 | -881,314.00 |
| Mar 30, 2025 | -881,314.00 |
| Dec 29, 2024 | -1.13 Mn |
| Dec 29, 2024 | -1.13 Mn |
| Sep 29, 2024 | -649,967.00 |
| Sep 29, 2024 | -649,967.00 |
| Jun 30, 2024 | -932,986.00 |
| Jun 30, 2024 | -932,986.00 |
| Mar 30, 2024 | -632,151.00 |
| Mar 30, 2024 | -632,151.00 |
| Oct 1, 2023 | -158,005.00 |
| Oct 1, 2023 | -158,005.00 |
| Jul 2, 2023 | 210,478.00 |
| Jul 2, 2023 | 210,478.00 |
| Apr 2, 2023 | 3.34 Mn |
| Apr 2, 2023 | 3.34 Mn |
| Jan 1, 2023 | -5.02 Mn |
| Jan 1, 2023 | -5.02 Mn |
| Oct 2, 2022 | -1.13 Mn |
| Oct 2, 2022 | -1.13 Mn |
| Jul 3, 2022 | -2.78 Mn |
| Jul 3, 2022 | -2.78 Mn |
| Apr 3, 2022 | -1.31 Mn |
| Apr 3, 2022 | -1.31 Mn |
| Oct 3, 2021 | 357,895.00 |
| Oct 3, 2021 | 357,895.00 |
| Jul 4, 2021 | 260,819.00 |
| Jul 4, 2021 | 260,819.00 |
| Apr 4, 2021 | 138,854.00 |
| Apr 4, 2021 | 138,854.00 |
| Jan 3, 2021 | 305,575.00 |
| Jan 3, 2021 | 305,575.00 |
| Mar 29, 2020 | 52,033.00 |
| Mar 29, 2020 | 52,033.00 |
| Dec 29, 2019 | -336,322.00 |
| Dec 29, 2019 | -336,322.00 |
| Sep 29, 2019 | 2,613.00 |
| Sep 29, 2019 | 2,613.00 |
| Jun 28, 2019 | 47,232.00 |
| Jun 28, 2019 | 47,232.00 |
| Mar 31, 2019 | -88,933.00 |
| Mar 31, 2019 | -88,933.00 |