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BT Brands cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$162K in Q2 2026 · $183K over twelve months

Operating cash flow$215K
Capital spending−$53K
Free cash flow+$162K
Cash / net income0.4×

Analysis

In Q2 2026, BT Brands generated $215K of operating cash flow and spent $53K on capital projects, leaving free cash flow of $162K.

Over the twelve months to Jun 28, 2026, operating cash flow was $325K; the largest uses were net borrowing (+) / repaid (−) ($191K), capital spending ($142K), other financing ($114K); besides operations, cash came from other investing ($1.2M); the cash balance rose by $1.0M.

Operating cash flow was $215K against net income of $576K — 0.4× profit, less cash than reported earnings, worth checking against working capital. The largest differences: depreciation & amortization +$152K, payables −$53K, stock-based pay +$43K.

Free cash flow

BT Brands: free cash flow by quarterBT Brands: free cash flow by quarter$50KQ3 2024−$790KQ4 2024−$431KQ1 2025$384KQ2 2025$262KQ3 2025−$103KQ4 2025−$138KQ1 2026$162KQ2 2026
Operating cash flow less capital spending.
BT Brands: operating cash flow against capital spendingBT Brands: operating cash flow against capital spendingOperating cash flowCapital spending$129K$79KQ3 2024−$516K$274KQ4 2024−$307K$124KQ1 2025$384K$0Q2 2025$325K$63KQ3 2025−$118K−$15KQ4 2025−$98K$40KQ1 2026$215K$53KQ2 2026
Latest (Q2 2026): Operating cash flow $215K, Capital spending $53K.

Capital allocation, year by year

BT Brands: where the cash came from (up) and went (down), by fiscal yearBT Brands: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsBuybacksFY2023: Operating cash flow $212KFY2023: Net borrowing −$169KFY2023: Capital spending −$478KFY2023: Acquisitions −$1.1MFY2023: Buybacks −$107K$212KFY2023FY2023: Operating cash flow −$259KFY2023: Net borrowing −$378KFY2023: Asset sales $496KFY2023: Capital spending −$488KFY2023: Buybacks −$251K$496KFY2023FY2024: Operating cash flow −$714KFY2024: Net borrowing −$182KFY2024: Capital spending −$494KFY2024: Acquisitions −$943KFY2024: Buybacks −$143KFY2024FY2025: Operating cash flow $285KFY2025: Net borrowing −$189KFY2025: Capital spending −$173K$285KFY2025
Over these 4 years operating cash flow totalled −$476K; the largest uses were acquisitions ($2.1M) and capital spending ($1.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$4.4M
Debt$2.1M
Net cash$2.3M
Due within a year$192K

BT Brands funds itself: free cash flow was $183K over the last twelve months, and $4.4M of cash and investments stands against $2.1M of debt ($192K due within a year, 23.1× covered by cash).

BT Brands: debt maturities by year (FY2025)BT Brands: debt maturities by year (FY2025)$192KYear 1$198KYear 2$213KYear 4$219KYear 5$1.1MAfter year 5
Principal due in each year as disclosed in the annual report, against $4.4M of cash and investments now.

Where the cash came from and went

BT Brands: sources (+) and uses (−) of cash, Q2 2026BT Brands: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$578KOther investing$427KOperating cash flow$215KCapital spending−$53KNet borrowing (+) / repaid (−)−$52KOther financing$40K
BT Brands: sources (+) and uses (−) of cash, TTM to Q2 2026BT Brands: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$1.2MCash drawn (+) / kept (−)−$1.0MOperating cash flow$325KNet borrowing (+) / repaid (−)−$191KCapital spending−$142KOther financing−$114K

From profit to cash

BT Brands: net income to operating cash flow, Q2 2026BT Brands: net income to operating cash flow, Q2 2026Net income$576KDepreciation & amortization$152KStock-based pay$43KReceivables−$1KInventory−$2KPayables−$53KAccrued liabilities$8KPrepaid and other assets$16KOperating cash flow$215K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$215K−$53K—−$52K−$578K$162K
Q1 2026−$98K−$40K—−$44K−$169K−$138K
Q4 2025−$118K$15K—−$44K$432K−$103K
Q3 2025$325K−$63K—−$51K−$718K$262K
Q2 2025$384K——−$47K$510K$384K
Q1 2025−$307K−$124K—−$47K$881K−$431K
Q4 2024−$516K−$274K−$29K−$46K$1.1M−$790K
Q3 2024$129K−$79K−$38K−$45K$650K$50K

BT Brands: income statement and cash flow

BT Brands, Q2 2026: revenue $3.6M (-6% year over year), operating margin 3.3%. The chart follows the revenue to costs, profit and cash.

BT Brands: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.