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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 Q3 2025 value amounting to $20.1 million.

  • Flanigans Enterprises' Cash & Current Investments fell 611.16% to $20.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.1 million, marking a year-over-year decrease of 611.16%. 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 $20.1 million as of Q3 2025, which was down 611.16% from $18.9 million recorded in Q2 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.
  • In the last 5 years, Flanigans Enterprises' Cash & Current Investments had a median value of $29.2 million in 2021 and averaged $29.8 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 8065.44% in 2021, then crashed by 4173.82% in 2024.
  • Over the past 5 years, Flanigans Enterprises' Cash & Current Investments (Quarter) stood at $32.7 million in 2021, then surged by 32.03% to $43.1 million in 2022, then crashed by 37.66% to $26.9 million in 2023, then grew by 1.58% to $27.3 million in 2024, then dropped by 26.45% to $20.1 million in 2025.
  • Its Cash & Current Investments stands at $20.1 million for Q3 2025, versus $18.9 million for Q2 2025 and $23.2 million for Q1 2025.