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.

• Quarterly Cash & Equivalents fell 0.62% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.8 million (down 0.62% YoY) and the FY2025 annual result came in at $20.1 million, down 6.11% from the prior year.
• Cash & Equivalents eased 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.
• The 5-year median for Cash & Equivalents is $26.2 million (2023), against an average of $28.5 million.
• The widest annual swing landed in 2022, when Cash & Equivalents grew 28.96%; it then tumbled 41.74% in 2024.
• Tracing BDL's Cash & Equivalents over 5 years: stood at $43.1 million in 2022, then slumped by 37.66% to $26.9 million in 2023, then advanced by 1.58% to $27.3 million in 2024, then slipped by 15.94% to $23.0 million in 2025, then slipped by 0.59% to $22.8 million in 2026.
• Per Business Quant, the three latest BDL Cash & Equivalents figures stand at $22.8 million (Q1 2026), $23.0 million (Q4 2025), and $20.1 million (Q3 2025).

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