Flanigans Enterprises (BDL) Change in Cash (2010 - 2026)
Flanigans Enterprises (BDL) posted quarterly Change in Cash of -$136000.0 for Q1 2026, up 96.87% year-over-year from -$69080.1 in Q1 2025, and down 104.73% quarter-over-quarter from $2.9 million in Q4 2025.
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Flanigans Enterprises (BDL) Change in Cash (2010 - 2026) Analysis & Trends
Flanigans Enterprises (BDL) has reported Change in Cash for 17 consecutive years, with -$136000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 96.87% year-over-year to -$136000.0; the TTM figure through Mar 2026 stood at -$142000.0 (down 114.62% YoY), while the FY2025 annual figure was -$1.3 million, up 68.33% from the prior year.
- Change in Cash slipped to -$136000.0 in Q1 2026 per BDL's latest filing, from $2.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $7.1 million in Q2 2022 and bottomed at -$10.7 million in Q3 2023.
- Historically, Change in Cash has averaged -$546944.4 across 5 years, with a median of -$7500.0 in 2024.
- Annual changes were most pronounced in 2022 — Change in Cash surged 796.13% — and 2025, when it plunged 4036.36%.
- Flanigans Enterprises' Change in Cash stood at $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 tumbled by 51.47% to $2.9 million in 2025, then plunged by 104.73% to -$136000.0 in 2026.
- Business Quant data shows BDL's Change in Cash at -$136000.0 in Q1 2026, $2.9 million in Q4 2025, and $1.9 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | -348.00 Mn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.92 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | -18.55 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | -5.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 51.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | -20.90 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 51.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 12.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | -12.13 Mn |
| 10 | Flanigans Enterprises | 86.61 Mn | 57.77 Mn | 49.04 Mn | 6.01 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 6.01 Mn |
| Mar 28, 2026 | -136,000.00 |
| Dec 27, 2025 | 2.87 Mn |
| Sep 27, 2025 | 1.88 Mn |
| Jun 28, 2025 | -4.76 Mn |
| Mar 29, 2025 | -4.35 Mn |
| Dec 28, 2024 | 5.92 Mn |
| Sep 28, 2024 | -721,000.00 |
| Jun 29, 2024 | 121,000.00 |
| Mar 30, 2024 | -4.90 Mn |
| Dec 30, 2023 | 1.37 Mn |
| Sep 30, 2023 | -1.57 Mn |
| Jul 1, 2023 | -10.66 Mn |
| Apr 1, 2023 | -5.38 Mn |
| Dec 31, 2022 | 1.01 Mn |
| Oct 1, 2022 | 6.48 Mn |
| Jul 2, 2022 | -5.01 Mn |
| Apr 2, 2022 | 7.06 Mn |
| Jan 1, 2022 | 926,000.00 |
| Oct 2, 2021 | 723,000.00 |