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Flanigans Enterprises (BDL) Cash from Operations (2017 - 2025)

Flanigans Enterprises (BDL) has disclosed Cash from Operations for 16 consecutive years, with 4945000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 35.79% to 4945000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 7754000.0 through Dec 2025, down 28.74% year-over-year, with the annual reading at 10510000.0 for FY2025, 58.52% up from the prior year.
  • Cash from Operations for Q4 2025 was 4945000.0 at Flanigans Enterprises, up from 3360000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 7701000.0 in Q4 2024, with the low at 1972000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 2623428.57, with a median of 3006000.0 recorded in 2023.
  • Peak annual rise in Cash from Operations hit 401.0% in 2023, while the deepest fall reached 156.91% in 2023.
  • Over 5 years, Cash from Operations stood at 2493000.0 in 2021, then skyrocketed by 135.82% to 5879000.0 in 2022, then plummeted by 41.32% to 3450000.0 in 2023, then surged by 123.22% to 7701000.0 in 2024, then plummeted by 35.79% to 4945000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4945000.0, 3360000.0, and 1421000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.