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% on a QoQ basis from $2.9 million in Q4 2025.
Flanigans Enterprises (BDL) has 17 years of Change in Cash data on file, last reported at -$136000.0 in Q1 2026.
- Quarterly Change in Cash rose 96.87% year-over-year to -$136000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$142000.0 (down 114.62% YoY) and the FY2025 annual result came in at -$1.3 million, up 68.33% from the prior year.
- Change in Cash fell 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.
- The 5-year median for Change in Cash is -$7500.0 (2024), against an average of -$546944.4.
- The widest annual swing landed in 2022, when Change in Cash soared 796.13%; it then slumped 4036.36% in 2025.
- Tracing BDL's Change in Cash over 5 years: 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 plunged by 51.47% to $2.9 million in 2025, then sank by 104.73% to -$136000.0 in 2026.
- Per Business Quant, the three latest BDL Change in Cash figures stand at -$136000.0 (Q1 2026), $2.9 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 110.27 Bn | 108.58 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Yum Brands | 40.90 Bn | 40.21 Bn | 1.38 Bn | -34.00 Mn |
| 3 | Chipotle Mexican Grill | 39.62 Bn | 38.75 Bn | 2.61 Bn | -103.61 Mn |
| 4 | Restaurant Brands International | 25.25 Bn | 25.79 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 23.41 Bn | 23.17 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.07 Bn | 13.64 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.59 Bn | 11.39 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.27 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 8.67 Bn | 8.28 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Flanigans Enterprises | 61.80 Mn | 52.85 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 |
| Apr 3, 2021 | 1.60 Mn |
| Jan 2, 2021 | 1.11 Mn |
| Oct 3, 2020 | -560,000.00 |
| Jun 27, 2020 | 12.42 Mn |
| Mar 28, 2020 | -1.06 Mn |
| Dec 28, 2019 | 5.45 Mn |
| Sep 28, 2019 | 1.14 Mn |
| Jun 29, 2019 | -940,000.00 |
| Mar 30, 2019 | -1.03 Mn |
| Dec 29, 2018 | 1.09 Mn |
| Sep 29, 2018 | -486,000.00 |
| Jun 30, 2018 | -1.60 Mn |
| Mar 31, 2018 | 75,000.00 |
| Dec 30, 2017 | 5.54 Mn |
| Sep 30, 2017 | -2,000.00 |
| Jul 1, 2017 | -880,000.00 |
| Apr 2, 2016 | 1.29 Mn |
| Jan 2, 2016 | -693,000.00 |
| Oct 3, 2015 | -721,000.00 |
| Jun 27, 2015 | 1.79 Mn |
| Mar 28, 2015 | -21,000.00 |
| Dec 27, 2014 | 116,000.00 |
| Sep 27, 2014 | 664,000.00 |
| Jun 28, 2014 | -720,000.00 |
| Mar 29, 2014 | 729,000.00 |
| Dec 28, 2013 | 368,000.00 |
| Sep 28, 2013 | 373,000.00 |
| Jun 29, 2013 | 240,000.00 |
| Mar 30, 2013 | 453,000.00 |
| Dec 29, 2012 | -1.23 Mn |
| Sep 29, 2012 | 239,000.00 |
| Jun 30, 2012 | 1.41 Mn |
| Mar 31, 2012 | -26,000.00 |
| Dec 31, 2011 | 1.34 Mn |
| Oct 1, 2011 | -506,000.00 |
| Jul 2, 2011 | -1.21 Mn |
| Apr 2, 2011 | 636,000.00 |
| Jan 1, 2011 | -1.10 Mn |
| Oct 2, 2010 | -598,000.00 |