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

Flanigans Enterprises (BDL) has disclosed Cash from Operations for 14 consecutive years, with 3360000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 138.13% to 3360000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 10510000.0, a 58.52% increase, with the full-year FY2025 number at 10510000.0, up 58.52% from a year prior.
  • Cash from Operations was 3360000.0 for Q3 2025 at Flanigans Enterprises, up from 1421000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7701000.0 in Q4 2024 to a low of 1972000.0 in Q1 2025.
  • A 5-year average of 2507350.0 and a median of 2983500.0 in 2022 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 401.0% in 2023; the steepest drop was 156.91% in 2023.
  • Flanigans Enterprises' Cash from Operations stood at 2493000.0 in 2021, then soared by 135.82% to 5879000.0 in 2022, then crashed by 41.32% to 3450000.0 in 2023, then skyrocketed by 123.22% to 7701000.0 in 2024, then tumbled by 56.37% to 3360000.0 in 2025.
  • Per Business Quant, the three most recent readings for BDL's Cash from Operations are 3360000.0 (Q3 2025), 1421000.0 (Q2 2025), and 1972000.0 (Q1 2025).