Flanigans Enterprises (BDL) Change in Cash (2010 - 2026)
Flanigans Enterprises (BDL) reported 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.
Flanigans Enterprises (BDL) Change in Cash (2010 - 2026) Analysis & Trends
Flanigans Enterprises (BDL) has 17 years of Change in Cash data on file, last reported at -$136000.0 in Q1 2026.
- Change in Cash for Q1 2026 came in at -$136000.0, up 96.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$142000.0 (down 114.62% YoY), and the FY2025 annual result was -$1.3 million, up 68.33% from the prior year.
- Change in Cash declined to -$136000.0 in Q1 2026 per BDL's latest filing, from $2.9 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.1 million in Q2 2022 and troughed at -$10.7 million in Q3 2023.
- A 5-year average of -$546944.4 and a median of -$7500.0 in 2024 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2025: Change in Cash surged 796.13% in 2022, then plunged 4036.36% in 2025.
- A 5-year view of Change in Cash shows it stood at $1.0 million in 2022, then surged by 35.82% to $1.4 million in 2023, then surged by 333.7% to $5.9 million in 2024, then slumped by 51.47% to $2.9 million in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Flanigans Enterprises | 77.45 Mn | 68.50 Mn | 49.79 Mn | -136,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | -675,000.00 |