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

Flanigans Enterprises (BDL) has reported Cash & Equivalents for 17 consecutive years, with $22.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 0.62% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $22.8 million (down 0.62% YoY), while the FY2025 annual figure was $20.1 million, down 6.11% from the prior year.
• Cash & Equivalents fell to $22.8 million in Q1 2026 per BDL's latest filing, from $23.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $43.1 million in Q4 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents rose 28.96% — and 2024, when it sank 41.74%.
• Flanigans Enterprises' Cash & Equivalents stood at $43.1 million in 2022, then sank by 37.66% to $26.9 million in 2023, then increased by 1.58% to $27.3 million in 2024, then fell by 15.94% to $23.0 million in 2025, then fell by 0.59% to $22.8 million in 2026.
• Business Quant data shows BDL's Cash & Equivalents at $22.8 million in Q1 2026, $23.0 million in Q4 2025, and $20.1 million in Q3 2025.