Screener
Flanigan's Enterprises BDL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.46M+149% | $3.84M+42.7% | $1.5M+2,625% | $896K+387% | $1.39M+24.2% | ||
| $1.2M+3.1% | $1.19M+2.3% | $1.2M+4.4% | $1.2M+17,014% | $1.17M+16,571% | ||
| $5.74M+304% | $2.14M— | $4.95M-35.8% | $3.36M+138% | $1.42M-54.0% | ||
| $9.28M+192% | $881K-10.5% | $472K-35.9% | $931K-10.0% | $3.18M+257% | ||
| -$9.27M-148% | -$1.01M+18.5% | -$887K-26.2% | -$440K+59.0% | -$3.73M-312% | ||
| —— | —— | —— | $255.5K+10.0% | $255.5K+10.0% | ||
| —— | —— | —— | —— | —— | ||
| $363K+10.0% | $350K+0.3% | $349K+4.5% | $317K0.0% | $330K+14.2% | ||
| $9.54M+489% | -$1.27M-11.5% | -$1.19M-9.9% | -$1.04M+2.2% | -$2.45M-19.0% | ||
| —— | —— | 287,300,000%-304,700,000% | -130,800,000%+282,200,000% | —— |
FAQ
- How much cash does Flanigan's Enterprises generate?
- Flanigan's Enterprises (BDL) generated $16.2M in operating cash flow over the trailing twelve months.
- What is Flanigan's Enterprises's free cash flow?
- After $11.6M of capital expenditures, Flanigan's Enterprises's free cash flow was $4.6M over the trailing twelve months, down 39.9% year over year.
- Where does Flanigan's Enterprises's cash flow data come from?
- Every line is extracted from Flanigan's Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
