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BT Brands free cash flow BTBD

Cash from operations less capital spending, by quarter and over the last twelve months, from 2019.

Last 12 months, to Jun 28, 2026
$183.2K
Latest quarter, Q2 FY26
$162.3K
−58% on a year earlier
Fiscal year 2025
$112K

BT Brands' free cash flow was $183.2K over the twelve months to Jun 28, 2026.

In its latest quarter, Q2 FY26, it was $162.3K, down 58% on the same quarter a year before.

Over the five fiscal years to FY2025 it shrank 38% a year on average.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$112Kn/a
FY2024−$1.2Mn/a
FY2023−$747.2Kn/a
FY2022−$266.6K−144%
FY2021$606K−50%
FY2020$1.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$162.3K−58%$183.2K
Q1 FY26−$137.8Kn/a$405.3K
Q4 FY25−$103.1Kn/a$112K
Q3 FY25$261.8K+419%−$575.4K
Q2 FY25$384.4K+616%−$786.7K
Q1 FY25−$431.1Kn/a−$1.1M
Q4 FY24−$790.4Kn/a−$1.2M
Q3 FY24$50.4Kn/a−$727.4K
Q2 FY24$53.7K−74%−$837.3K
Q1 FY24−$521.3Kn/a−$687.2K
Q4 FY23−$310.2Kn/a−$747.2K
Q3 FY23−$59.5Kn/a−$838.3K

Against its peers

Companies in Consumer Cyclical nearest BT Brands' size, closest first, today.

CompanyFree cash flow yield
BTBDBT Brands1.8%
GTIMGood Times Restaurants19.3%
EURKEureka Acquisitionn/m
CRWSCrown Crafts29.1%
BODIBeachbody24.4%
HOURHour Loop−0.2%
RGSRegis15.2%
JRSHJerash Holdings (US)8.6%
Peer median17.2%

Where BT Brands ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on BT Brands

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.