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BT Brands, Inc. Warrant (BTBDW) Free Cash Flow by Year

BTBDW

BT Brands, Inc. Warrant generated $112K in free cash flow in fiscal year 2025. This represents an increase of 109.3% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $154K in free cash flow. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters BT Brands, Inc. Warrant has filed alongside them.

FY2025 annual
Free Cash Flow $112K
YoY +109.3%
5Y CAGR -38.2%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 28, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BTBDW Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2310-KFY2210-KFY2110-KFY1910-KFY1810-K
Free Cash Flow$154K$112K+109.3%-$1.2M-61.6%-$747K-$267K-144.0%$606K-51.2%$1.2M$50K+387.9%-$18K

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

BTBDW Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash Flow$162K-57.8%-$138K+68.0%-$133K+83.2%$262K+419.0%$384K-$431K+17.3%-$790K-1229.3%$50KN/A-$521K-29.9%-$59K+70.8%N/A

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More BT Brands, Inc. Warrant financials

Frequently Asked Questions

What was BT Brands, Inc. Warrant's free cash flow in fiscal year 2025?

BT Brands, Inc. Warrant generated $112K in free cash flow in fiscal year 2025.

How fast is BT Brands, Inc. Warrant's free cash flow growing?

BT Brands, Inc. Warrant (BTBDW) free cash flow rose by 109.3% year over year, from -$1.2M to $112K in fiscal year 2025.

What is BT Brands, Inc. Warrant's free cash flow over the last twelve months?

BT Brands, Inc. Warrant (BTBDW) reported $154K in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 8 fiscal years this page covers, BT Brands, Inc. Warrant (BTBDW) free cash flow went from -$18K in fiscal year 2018 to $112K in fiscal year 2025.

BT Brands, Inc. Warrant (BTBDW) reported $162K in free cash flow in Q2 2026. This represents a decrease of 57.8% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what BT Brands, Inc. Warrant (BTBDW) reported on that line in every period on record.