Flanigans Enterprises (BDL) Free Cash Flow (2010 - 2026)

Flanigans Enterprises (BDL) reported Free Cash Flow of $1.3 million for Q1 2026, up 142.66% year-over-year from $519659.3 in Q1 2025, and down 71.81% quarter-over-quarter from $4.5 million in Q4 2025.

Flanigans Enterprises (BDL) Free Cash Flow (2010 - 2026) Analysis & Trends

Flanigans Enterprises (BDL) has 17 years of Free Cash Flow data on file, last reported at $1.3 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.3 million, up 142.66% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.4 million (down 2.66% YoY), and the FY2025 annual result was $4.7 million, up 46.94% from the prior year.
  • Free Cash Flow declined to $1.3 million in Q1 2026 per BDL's latest filing, from $4.5 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $7.0 million in Q4 2024 and troughed at -$7.6 million in Q3 2023.
  • A 5-year average of $855333.3 and a median of $1.4 million in 2022 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 612.93% in 2022, then tumbled 1541.99% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $4.9 million in 2022, then plunged by 43.03% to $2.8 million in 2023, then soared by 149.64% to $7.0 million in 2024, then slumped by 35.78% to $4.5 million in 2025, then slumped by 71.81% to $1.3 million in 2026.
  • Business Quant data shows BDL's Free Cash Flow at $1.3 million in Q1 2026, $4.5 million in Q4 2025, and $2.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn 91.80 Mn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn 471.02 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn 341.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.72 Bn 11.53 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.51 Bn 10.28 Bn 464.51 Mn 146.91 Mn
9 Cava 10.34 Bn 9.94 Bn 797.57 Mn 2.87 Mn
10 Flanigans Enterprises 77.45 Mn 68.50 Mn 49.79 Mn 1.26 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 1.26 Mn
Mar 28, 2026 1.26 Mn
Dec 27, 2025 4.47 Mn
Dec 27, 2025 4.47 Mn
Sep 27, 2025 2.43 Mn
Sep 27, 2025 2.43 Mn
Jun 28, 2025 -1.76 Mn
Jun 28, 2025 -1.76 Mn
Mar 29, 2025 -2.96 Mn
Mar 29, 2025 -2.96 Mn
Dec 28, 2024 6.97 Mn
Dec 28, 2024 6.97 Mn
Sep 28, 2024 376,000.00
Sep 28, 2024 376,000.00
Jun 29, 2024 2.20 Mn
Jun 29, 2024 2.20 Mn
Mar 30, 2024 -2.18 Mn
Mar 30, 2024 -2.18 Mn
Dec 30, 2023 2.79 Mn
Dec 30, 2023 2.79 Mn