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Flanigans Enterprises (BDL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Flanigans Enterprises (BDL) over the last 15 years, with Q4 2025 value amounting to $23.0 million.

  • Flanigans Enterprises' Cash & Current Investments fell 1593.95% to $23.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $23.0 million, marking a year-over-year decrease of 1593.95%. This contributed to the annual value of $20.1 million for FY2025, which is 611.16% down from last year.
  • Latest data reveals that Flanigans Enterprises reported Cash & Current Investments of $23.0 million as of Q4 2025, which was down 1593.95% from $20.1 million recorded in Q3 2025.
  • Flanigans Enterprises' Cash & Current Investments' 5-year high stood at $43.1 million during Q4 2022, with a 5-year trough of $18.9 million in Q2 2025.
  • Over the past 5 years, Flanigans Enterprises' median Cash & Current Investments value was $27.3 million (recorded in 2024), while the average stood at $29.5 million.
  • As far as peak fluctuations go, Flanigans Enterprises' Cash & Current Investments skyrocketed by 8065.44% in 2021, and later tumbled by 4173.82% in 2024.
  • Over the past 5 years, Flanigans Enterprises' Cash & Current Investments (Quarter) stood at $32.7 million in 2021, then skyrocketed by 32.03% to $43.1 million in 2022, then tumbled by 37.66% to $26.9 million in 2023, then rose by 1.58% to $27.3 million in 2024, then dropped by 15.94% to $23.0 million in 2025.
  • Its Cash & Current Investments was $23.0 million in Q4 2025, compared to $20.1 million in Q3 2025 and $18.9 million in Q2 2025.