Flanigans Enterprises (BDL) Cash & Equivalents (2010 - 2026)

Flanigans Enterprises (BDL) has 17 years of Cash & Equivalents data on file, last reported at $22.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 0.62% year-over-year to $22.8 million in Q1 2026; TTM through Mar 2026 was $22.8 million, a 0.62% decrease from a year earlier, with the FY2025 full-year figure at $20.1 million, down 6.11% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $22.8 million, down from $23.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for BDL reached as high as $43.1 million in Q4 2022 and fell as low as $18.2 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $28.5 million across 5 years, with a median of $26.2 million in 2023.
• Across the five-year window, Cash & Equivalents grew 28.96% in 2022 and tumbled 41.74% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $43.1 million in 2022, then sank by 37.66% to $26.9 million in 2023, then gained by 1.58% to $27.3 million in 2024, then decreased by 15.94% to $23.0 million in 2025, then decreased by 0.59% to $22.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $22.8 million in Q1 2026, $23.0 million in Q4 2025, and $20.1 million in Q3 2025.