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

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

  • Flanigans Enterprises' Cash & Equivalents 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 & Equivalents of $23.0 million as of Q4 2025, which was down 1593.95% from $20.1 million recorded in Q3 2025.
  • In the past 5 years, Flanigans Enterprises' Cash & Equivalents ranged from a high of $43.1 million in Q4 2022 and a low of $18.2 million during Q2 2025
  • Its 5-year average for Cash & Equivalents is $29.4 million, with a median of $27.3 million in 2024.
  • In the last 5 years, Flanigans Enterprises' Cash & Equivalents skyrocketed by 8065.44% in 2021 and then tumbled by 4173.82% in 2024.
  • Flanigans Enterprises' Cash & Equivalents (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 & Equivalents was $23.0 million in Q4 2025, compared to $20.1 million in Q3 2025 and $18.2 million in Q2 2025.