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

Flanigans Enterprises (BDL) has disclosed Cash & Current Investments for 15 consecutive years, with $18.9 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Current Investments fell 14.38% to $18.9 million in Q2 2025 year-over-year; TTM through Jun 2025 was $18.9 million, a 14.38% decrease, with the full-year FY2024 number at $21.4 million, down 16.18% from a year prior.
  • Cash & Current Investments was $18.9 million for Q2 2025 at Flanigans Enterprises, down from $23.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $43.1 million in Q4 2022 to a low of $18.9 million in Q2 2025.
  • A 5-year average of $30.3 million and a median of $31.0 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: soared 80.65% in 2021, then plummeted 41.74% in 2024.
  • Flanigans Enterprises' Cash & Current Investments 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 increased by 1.58% to $27.3 million in 2024, then tumbled by 30.67% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for BDL's Cash & Current Investments are $18.9 million (Q2 2025), $23.2 million (Q1 2025), and $27.3 million (Q4 2024).