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

Flanigans Enterprises (BDL) has 17 years of Net Cash Flow data on file, last reported at -$136000.0 in Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$136000.0, up 96.87% year-over-year; the trailing twelve-month figure through Mar 2026 was -$142000.0 (down 114.62% YoY), and the FY2025 annual result was -$1.3 million, up 68.33% from the prior year.
• Net Cash Flow declined to -$136000.0 in Q1 2026 per BDL's latest filing, from $2.9 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $7.1 million in Q2 2022 and troughed at -$10.7 million in Q3 2023.
• A 5-year average of -$546944.4 and a median of -$7500.0 in 2024 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow surged 796.13% in 2022, then plunged 4036.36% in 2025.
• A 5-year view of Net Cash Flow shows it stood at $1.0 million in 2022, then surged by 35.82% to $1.4 million in 2023, then surged by 333.7% to $5.9 million in 2024, then slumped by 51.47% to $2.9 million in 2025, then tumbled by 104.73% to -$136000.0 in 2026.
• Business Quant data shows BDL's Net Cash Flow at -$136000.0 in Q1 2026, $2.9 million in Q4 2025, and $1.9 million in Q3 2025.