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| Date | Value |
|---|---|
| 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 |