Flanigans Enterprises (BDL) Cash from Operations (2010 - 2026)

Flanigans Enterprises (BDL) has 17 years of Cash from Operations data on file, last reported at 2142000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 2142000.0, up 208.62% year-over-year; the trailing twelve-month figure through Mar 2026 was 11868000.0 (up 16.06% YoY), and the FY2025 annual result was 10510000.0, up 58.52% from the prior year.
• Cash from Operations slipped to 2142000.0 in Q1 2026 per BDL's latest filing, from 4945000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 7701000.0 in Q4 2024 and troughed at 1972000.0 in Q1 2025.
• A 5-year average of 2401000.0 and a median of 2836500.0 in 2022 frame the typical range for Cash from Operations.
• On a YoY basis, Cash from Operations climbed as much as 401.0% in 2023 and fell as far as 156.91% in 2023.
• A 5-year view of Cash from Operations shows it stood at 5879000.0 in 2022, then sank by 41.32% to 3450000.0 in 2023, then soared by 123.22% to 7701000.0 in 2024, then tumbled by 35.79% to 4945000.0 in 2025, then tumbled by 56.68% to 2142000.0 in 2026.
• Business Quant data shows BDL's Cash from Operations at 2142000.0 in Q1 2026, 4945000.0 in Q4 2025, and 3360000.0 in Q3 2025.