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Flanigans Enterprises (BDL) Cash & Equivalents (2016 - 2025)

Flanigans Enterprises (BDL) has disclosed Cash & Equivalents for 16 consecutive years, with $23.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 15.94% to $23.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.0 million through Dec 2025, down 15.94% year-over-year, with the annual reading at $20.1 million for FY2025, 6.11% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $23.0 million at Flanigans Enterprises, up from $20.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $43.1 million in Q4 2022, with the low at $18.2 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $29.4 million, with a median of $27.3 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents skyrocketed 80.65% in 2021, then tumbled 41.74% in 2024.
  • Over 5 years, Cash & Equivalents 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 rose by 1.58% to $27.3 million in 2024, then dropped by 15.94% to $23.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $23.0 million, $20.1 million, and $18.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.