Flanigans Enterprises (BDL) Cash from Investing Activities (2010 - 2026)
Flanigans Enterprises (BDL) posted quarterly Cash from Investing Activities of -$1.0 million for Q1 2026, up 18.55% year-over-year from -$851972.8 in Q1 2025, and down 13.87% quarter-over-quarter from -$887000.0 in Q4 2025.
Analysis
Flanigans Enterprises (BDL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Flanigans Enterprises (BDL) has reported Cash from Investing Activities for 17 consecutive years, with -$1.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 18.55% year-over-year to -$1.0 million; the TTM figure through Mar 2026 stood at -$6.1 million (down 54.75% YoY), while the FY2025 annual figure was -$6.1 million, down 18.98% from the prior year.
- Cash from Investing Activities declined to -$1.0 million in Q1 2026 per BDL's latest filing, from -$887000.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$440000.0 in Q3 2025 and bottomed at -$11.7 million in Q3 2023.
- Historically, Cash from Investing Activities has averaged -$2.3 million across 5 years, with a median of -$1.6 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities sank 502.83% — and 2024, when it soared 92.26%.
- Flanigans Enterprises' Cash from Investing Activities stood at -$2.7 million in 2022, then jumped by 71.12% to -$774000.0 in 2023, then climbed by 9.17% to -$703000.0 in 2024, then retreated by 26.17% to -$887000.0 in 2025, then fell by 13.87% to -$1.0 million in 2026.
- Business Quant data shows BDL's Cash from Investing Activities at -$1.0 million in Q1 2026, -$887000.0 in Q4 2025, and -$440000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -868.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 2.22 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -45.28 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -89.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | -27.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -188.30 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | -27.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | -32.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -95.23 Mn |
| 10 | Flanigans Enterprises | 86.61 Mn | 57.77 Mn | 49.04 Mn | -9.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -9.27 Mn |
| Mar 28, 2026 | -1.01 Mn |
| Dec 27, 2025 | -887,000.00 |
| Sep 27, 2025 | -440,000.00 |
| Jun 28, 2025 | -3.73 Mn |
| Mar 29, 2025 | -1.24 Mn |
| Dec 28, 2024 | -703,000.00 |
| Sep 28, 2024 | -1.07 Mn |
| Jun 29, 2024 | -907,000.00 |
| Mar 30, 2024 | -2.39 Mn |
| Dec 30, 2023 | -774,000.00 |
| Sep 30, 2023 | -1.56 Mn |
| Jul 1, 2023 | -11.73 Mn |
| Apr 1, 2023 | -2.59 Mn |
| Dec 31, 2022 | -2.68 Mn |
| Oct 1, 2022 | -3.02 Mn |
| Jul 2, 2022 | -1.95 Mn |
| Apr 2, 2022 | -2.90 Mn |
| Jan 1, 2022 | -1.68 Mn |
| Oct 2, 2021 | -3.18 Mn |