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Flanigans Enterprises (BDL) Change in Cash (2017 - 2025)

Flanigans Enterprises (BDL) has disclosed Change in Cash for 14 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 361.3% to $1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.3 million, a 68.33% increase, with the full-year FY2025 number at -$1.3 million, up 68.33% from a year prior.
  • Change in Cash was $1.9 million for Q3 2025 at Flanigans Enterprises, up from -$4.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $7.1 million in Q2 2022 to a low of -$10.7 million in Q3 2023.
  • A 5-year average of -$491400.0 and a median of $422000.0 in 2021 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 796.13% in 2022, then plummeted 4036.36% in 2025.
  • Flanigans Enterprises' Change in Cash stood at $723000.0 in 2021, then surged by 39.0% to $1.0 million in 2022, then soared by 35.82% to $1.4 million in 2023, then soared by 333.7% to $5.9 million in 2024, then plummeted by 68.18% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for BDL's Change in Cash are $1.9 million (Q3 2025), -$4.8 million (Q2 2025), and -$4.3 million (Q1 2025).