Flanigans Enterprises BDL
NYSE BDL
$46.60 +0.75 (+1.64%)
As of: Sep 4, 2026 · 3:28 PM EDT

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

Flanigans Enterprises (BDL) posted quarterly Free Cash Flow of $1.3 million for Q1 2026, up 207.23% year-over-year from $410444.5 in Q1 2025, and down 71.81% quarter-over-quarter from $4.5 million in Q4 2025.

Analysis

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

Flanigans Enterprises (BDL) has reported Free Cash Flow for 17 consecutive years, with $1.3 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 207.23% year-over-year to $1.3 million; the TTM figure through Mar 2026 stood at $4.6 million (down 60.77% YoY), while the FY2025 annual figure was $4.7 million, down 29.24% from the prior year.
  • Free Cash Flow slipped to $1.3 million in Q1 2026 per BDL's latest filing, from $4.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.0 million in Q4 2024 and bottomed at -$7.6 million in Q3 2023.
  • Historically, Free Cash Flow has averaged $1.0 million across 5 years, with a median of $2.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow sank 384.9% — and 2024, when it jumped 482.7%.
  • Flanigans Enterprises' Free Cash Flow stood at $4.9 million in 2022, then sank by 43.03% to $2.8 million in 2023, then jumped by 149.64% to $7.0 million in 2024, then tumbled by 35.78% to $4.5 million in 2025, then tumbled 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Mcdonalds 181.46 Bn 180.64 Bn 6.42 Bn 1.98 Bn
2 Starbucks 119.15 Bn 115.53 Bn 6.49 Bn 1.35 Bn
3 Chipotle Mexican Grill 47.22 Bn 46.55 Bn 2.35 Bn 463.38 Mn
4 Yum Brands 41.34 Bn 40.66 Bn 1.47 Bn 407.00 Mn
5 Restaurant Brands International 27.92 Bn 26.86 Bn 1.89 Bn 479.00 Mn
6 Darden Restaurants 25.01 Bn 24.79 Bn 3.68 Bn 379.00 Mn
7 Restaurant Brands International Limited Partnership 17.24 Bn 16.18 Bn 1.89 Bn 479.00 Mn
8 Yum China Holdings 15.19 Bn 13.80 Bn 2.22 Bn 299.00 Mn
9 Texas Roadhouse 12.42 Bn 12.22 Bn 1.44 Bn 81.47 Mn
10 Flanigans Enterprises 86.61 Mn 57.77 Mn 49.04 Mn -3.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 -3.54 Mn
Mar 28, 2026 1.26 Mn
Dec 27, 2025 4.47 Mn
Sep 27, 2025 2.43 Mn
Jun 28, 2025 -1.76 Mn
Mar 29, 2025 -2.96 Mn
Dec 28, 2024 6.97 Mn
Sep 28, 2024 376,000.00
Jun 29, 2024 2.20 Mn
Mar 30, 2024 -2.18 Mn
Dec 30, 2023 2.79 Mn
Sep 30, 2023 653,000.00
Jul 1, 2023 -7.59 Mn
Apr 1, 2023 -2.65 Mn
Dec 31, 2022 4.90 Mn
Oct 1, 2022 1.99 Mn
Jul 2, 2022 -462,000.00
Apr 2, 2022 1.51 Mn
Jan 1, 2022 3.45 Mn
Oct 2, 2021 733,000.00