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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |