Flanigans Enterprises (BDL) Cash & Current Investments (2010 - 2026)

Flanigans Enterprises (BDL) has 17 years of Cash & Current Investments data on file, last reported at $22.8 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $22.8 million, down 1.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $22.8 million (down 1.66% YoY), and the FY2025 annual result was $20.1 million, down 6.11% from the prior year.
• Cash & Current Investments slipped to $22.8 million in Q1 2026 per BDL's latest filing, from $23.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $43.1 million in Q4 2022 and troughed at $18.9 million in Q2 2025.
• A 5-year average of $28.5 million and a median of $26.2 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments rose 28.96% in 2022, then sank 41.74% in 2024.
• A 5-year view of Cash & Current Investments shows it stood at $43.1 million in 2022, then plunged by 37.66% to $26.9 million in 2023, then grew by 1.58% to $27.3 million in 2024, then declined by 15.94% to $23.0 million in 2025, then declined by 0.59% to $22.8 million in 2026.
• Business Quant data shows BDL's Cash & Current Investments at $22.8 million in Q1 2026, $23.0 million in Q4 2025, and $20.1 million in Q3 2025.