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Flanigans Enterprises (BDL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Flanigans Enterprises (BDL) over the last 14 years, with Q4 2025 value amounting to $4.9 million.

  • Flanigans Enterprises' Cash from Operations fell 3578.76% to $4.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $7.8 million, marking a year-over-year decrease of 2873.82%. This contributed to the annual value of $10.5 million for FY2025, which is 5852.19% up from last year.
  • Latest data reveals that Flanigans Enterprises reported Cash from Operations of $4.9 million as of Q4 2025, which was down 3578.76% from $3.4 million recorded in Q3 2025.
  • Flanigans Enterprises' 5-year Cash from Operations high stood at $7.7 million for Q4 2024, and its period low was -$2.0 million during Q1 2025.
  • For the 5-year period, Flanigans Enterprises' Cash from Operations averaged around $2.6 million, with its median value being $3.0 million (2023).
  • Over the last 5 years, Flanigans Enterprises' Cash from Operations had its largest YoY gain of 40100.0% in 2023, and its largest YoY loss of 15690.65% in 2023.
  • Over the past 5 years, Flanigans Enterprises' Cash from Operations (Quarter) stood at $2.5 million in 2021, then skyrocketed by 135.82% to $5.9 million in 2022, then crashed by 41.32% to $3.4 million in 2023, then soared by 123.22% to $7.7 million in 2024, then tumbled by 35.79% to $4.9 million in 2025.
  • Its last three reported values are $4.9 million in Q4 2025, $3.4 million for Q3 2025, and $1.4 million during Q2 2025.