BT Brands annual working capital
2018
2019
2020
2021
2022
2023
2024
2025
BT Brands Working Capital Growth & History (BTBD)
BT Brands's working capital was $4.7M for fiscal 2025.
View full BT Brands company overviewBT Brands annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.7M | $1.1M | +31.60% |
| 2024 | 2024-12-31 | $3.6M | −$2.1M | −37.37% |
| 2023 | 2023-12-31 | $5.7M | −$1.1M | −15.63% |
| 2022 | 2023-01-01 | $6.7M | −$4.9M | −42.17% |
| 2021 | 2022-01-02 | $11.6M | $11.3M | +3031.42% |
| 2020 | 2021-01-03 | $371,693 | $843,688 | — |
| 2019 | 2019-12-31 | −$471,995 | −$530,775 | — |
| 2018 | 2018-12-31 | $58,780 | — | — |
BT Brands quarterly working capital
As of Dec 29, 2019
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
As of Dec 29, 2024
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
As of Mar 29, 2026
As of Jun 28, 2026
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| As of Jun 28, 2026 | 2026-06-28 | $4.5M | $102,742 | +2.35% |
| As of Mar 29, 2026 | 2026-03-29 | $4.0M | $475,869 | +13.63% |
| Q4 2025 | 2025-12-31 | $4.7M | — | — |
| Q3 2025 | 2025-09-28 | $5.7M | $1.4M | +32.31% |
| Q2 2025 | 2025-06-29 | $4.4M | −$55,132 | −1.25% |
| Q1 2025 | 2025-03-31 | $3.5M | −$1.8M | −33.99% |
| Q4 2024 | 2024-12-31 | $3.6M | −$2.1M | −37.37% |
| As of Dec 29, 2024 | 2024-12-29 | $3.7M | −$2.0M | −35.26% |
| Q3 2024 | 2024-09-29 | $4.3M | −$1.9M | −30.70% |
| Q2 2024 | 2024-06-30 | $4.4M | −$1.5M | −25.61% |
| Q1 2024 | 2024-03-31 | $5.3M | −$925,656 | −14.90% |
| Q4 2023 | 2023-12-31 | $5.7M | −$1.1M | −15.63% |
| Q3 2023 | 2023-10-01 | $6.2M | −$666,714 | −9.75% |
| Q2 2023 | 2023-07-02 | $5.9M | −$1.7M | −22.58% |
| Q1 2023 | 2023-04-02 | $6.2M | −$4.1M | −39.82% |
| Q4 2022 | 2023-01-01 | $6.7M | −$4.9M | −42.17% |
| Q3 2022 | 2022-10-02 | $6.8M | $5.7M | +485.87% |
| Q2 2022 | 2022-07-03 | $7.7M | $6.8M | +754.11% |
| Q1 2022 | 2022-04-03 | $10.3M | $10.0M | +3384.27% |
| Q4 2021 | 2022-01-02 | $11.6M | $11.3M | +3031.42% |
| Q3 2021 | 2021-10-03 | $1.2M | $795,878 | +214.41% |
| Q2 2021 | 2021-07-04 | $898,303 | $576,292 | +178.97% |
| Q1 2021 | 2021-04-04 | $296,321 | $831,522 | — |
| Q4 2020 | 2021-01-03 | $371,693 | — | — |
| Q3 2020 | 2020-09-27 | $371,190 | — | — |
| Q2 2020 | 2020-06-28 | $322,011 | — | — |
| Q1 2020 | 2020-03-29 | −$535,201 | — | — |
| Q4 2019 | 2019-12-31 | −$471,995 | — | — |
| As of Dec 29, 2019 | 2019-12-29 | −$471,995 | — | — |
BT Brands working capital trends
Over the last five fiscal years, BT Brands's working capital increased from $371,693 to $4.7M, a change of $4.3M. The latest reported quarter, As of Jun 28, 2026, shows $4.5M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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