Flanigans Enterprises (BDL) Cash from Operations (2010 - 2026)
Flanigans Enterprises (BDL) reported Cash from Operations of 2142000.0 for Q1 2026, up 208.62% year-over-year from 694055.87 in Q1 2025, and down 56.68% on a QoQ basis from 4945000.0 in Q4 2025.
Flanigans Enterprises (BDL) has 17 years of Cash from Operations data on file, last reported at 2142000.0 in Q1 2026.
- Quarterly Cash from Operations rose 208.62% year-over-year to 2142000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 11868000.0 (up 16.06% YoY) and the FY2025 annual result came in at 10510000.0, up 58.52% from the prior year.
- Cash from Operations eased to 2142000.0 in Q1 2026 per BDL's latest filing, from 4945000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 7701000.0 in Q4 2024 and bottomed at 1972000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 2836500.0 (2022), against an average of 2401000.0.
- Peak annual rise in Cash from Operations reached 401.0% in 2023, while the deepest fall reached 156.91% in 2023.
- Tracing BDL's Cash from Operations over 5 years: stood at 5879000.0 in 2022, then tumbled by 41.32% to 3450000.0 in 2023, then jumped by 123.22% to 7701000.0 in 2024, then sank by 35.79% to 4945000.0 in 2025, then sank by 56.68% to 2142000.0 in 2026.
- Per Business Quant, the three latest BDL Cash from Operations figures stand at 2142000.0 (Q1 2026), 4945000.0 (Q4 2025), and 3360000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | 364.50 Mn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | 416.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | 651.35 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 227.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 617.80 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | 550.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 259.08 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 161.96 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | 40.30 Mn |
| 10 | Flanigans Enterprises | 61.80 Mn | 52.85 Mn | 49.79 Mn | 2.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.14 Mn |
| Mar 28, 2026 | 2.14 Mn |
| Dec 27, 2025 | 4.95 Mn |
| Dec 27, 2025 | 4.95 Mn |
| Sep 27, 2025 | 3.36 Mn |
| Sep 27, 2025 | 3.36 Mn |
| Jun 28, 2025 | 1.42 Mn |
| Jun 28, 2025 | 1.42 Mn |
| Mar 29, 2025 | -1.97 Mn |
| Mar 29, 2025 | -1.97 Mn |
| Dec 28, 2024 | 7.70 Mn |
| Dec 28, 2024 | 7.70 Mn |
| Sep 28, 2024 | 1.41 Mn |
| Sep 28, 2024 | 1.41 Mn |
| Jun 29, 2024 | 3.09 Mn |
| Jun 29, 2024 | 3.09 Mn |
| Mar 30, 2024 | -1.32 Mn |
| Mar 30, 2024 | -1.32 Mn |
| Dec 30, 2023 | 3.45 Mn |
| Dec 30, 2023 | 3.45 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.29 Mn |
| Jul 1, 2023 | 3.01 Mn |
| Jul 1, 2023 | 3.01 Mn |
| Apr 1, 2023 | -1.69 Mn |
| Apr 1, 2023 | -1.69 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Dec 31, 2022 | 5.88 Mn |
| Oct 1, 2022 | 2.71 Mn |
| Oct 1, 2022 | 2.71 Mn |
| Jul 2, 2022 | 600,000.00 |
| Jul 2, 2022 | 600,000.00 |
| Apr 2, 2022 | 2.96 Mn |
| Apr 2, 2022 | 2.96 Mn |
| Jan 1, 2022 | 4.23 Mn |
| Jan 1, 2022 | 4.23 Mn |
| Oct 2, 2021 | 2.49 Mn |
| Oct 2, 2021 | 2.49 Mn |
| Jul 3, 2021 | 4.43 Mn |
| Jul 3, 2021 | 4.43 Mn |
| Apr 3, 2021 | 3.32 Mn |
| Apr 3, 2021 | 3.32 Mn |
| Jan 2, 2021 | 3.77 Mn |
| Jan 2, 2021 | 3.77 Mn |
| Oct 3, 2020 | 1.35 Mn |
| Oct 3, 2020 | 1.35 Mn |
| Jun 27, 2020 | 3.22 Mn |
| Jun 27, 2020 | 3.22 Mn |
| Mar 28, 2020 | 785,000.00 |
| Mar 28, 2020 | 785,000.00 |
| Dec 28, 2019 | 3.43 Mn |
| Dec 28, 2019 | 3.43 Mn |
| Sep 28, 2019 | 3.43 Mn |
| Sep 28, 2019 | 3.43 Mn |
| Jun 29, 2019 | 1.12 Mn |
| Jun 29, 2019 | 1.12 Mn |
| Mar 30, 2019 | 2.23 Mn |
| Mar 30, 2019 | 2.23 Mn |
| Dec 29, 2018 | 2.84 Mn |
| Dec 29, 2018 | 2.84 Mn |
| Sep 29, 2018 | 2.47 Mn |
| Sep 29, 2018 | 2.47 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Jun 30, 2018 | 1.10 Mn |
| Mar 31, 2018 | 2.67 Mn |
| Mar 31, 2018 | 2.67 Mn |
| Dec 30, 2017 | 3.72 Mn |
| Dec 30, 2017 | 3.72 Mn |
| Sep 30, 2017 | 1.95 Mn |
| Sep 30, 2017 | 1.95 Mn |
| Jul 1, 2017 | 963,000.00 |
| Jul 1, 2017 | 963,000.00 |
| Apr 2, 2016 | 3.22 Mn |
| Apr 2, 2016 | 3.22 Mn |
| Jan 2, 2016 | 2.12 Mn |
| Jan 2, 2016 | 2.12 Mn |
| Oct 3, 2015 | 1.56 Mn |
| Oct 3, 2015 | 1.56 Mn |
| Jun 27, 2015 | 3.34 Mn |
| Jun 27, 2015 | 3.34 Mn |
| Mar 28, 2015 | 4.08 Mn |
| Mar 28, 2015 | 4.08 Mn |
| Dec 27, 2014 | 2.17 Mn |
| Dec 27, 2014 | 2.17 Mn |
| Sep 27, 2014 | 2.01 Mn |
| Sep 27, 2014 | 2.01 Mn |
| Jun 28, 2014 | 1.84 Mn |
| Jun 28, 2014 | 1.84 Mn |
| Mar 29, 2014 | 2.53 Mn |
| Mar 29, 2014 | 2.53 Mn |
| Dec 28, 2013 | 1.88 Mn |
| Dec 28, 2013 | 1.88 Mn |
| Mar 30, 2013 | 1.94 Mn |
| Mar 30, 2013 | 1.94 Mn |
| Dec 29, 2012 | 1.64 Mn |
| Dec 29, 2012 | 1.64 Mn |
| Sep 29, 2012 | 1.63 Mn |
| Sep 29, 2012 | 1.63 Mn |
| Jun 30, 2012 | 780,000.00 |
| Jun 30, 2012 | 780,000.00 |
| Mar 31, 2012 | 1.35 Mn |
| Mar 31, 2012 | 1.35 Mn |
| Dec 31, 2011 | 2.46 Mn |
| Dec 31, 2011 | 2.46 Mn |
| Oct 1, 2011 | 773,000.00 |
| Oct 1, 2011 | 773,000.00 |
| Jul 2, 2011 | 171,000.00 |
| Jul 2, 2011 | 171,000.00 |
| Apr 2, 2011 | 2.14 Mn |
| Apr 2, 2011 | 2.14 Mn |
| Jan 1, 2011 | 1.27 Mn |
| Jan 1, 2011 | 1.27 Mn |
| Oct 2, 2010 | 1.48 Mn |
| Oct 2, 2010 | 1.48 Mn |