Flanigan's Enterprises BDL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M+156% | $1.5M+67.3% | $896K-35.6% | $1.39M-48.3% | $2.69M+4,791% | ||
| $1.19M-0.7% | $1.2M-0.2% | $1.2M+2.7% | $1.17M+0.5% | $1.16M+1.3% | ||
| $19K— | —— | —— | —— | -$20K-400% | ||
| —— | $153K+173% | -$210K— | —— | —— | ||
| —— | $402K+206% | -$379K-66.2% | -$228K+92.9% | -$3.21M-214% | ||
| $28K+287% | -$15K+6.3% | -$16K0.0% | -$16K+38.5% | -$26K+23.5% | ||
| -$6K+95.0% | -$119K-403% | $39.25K0.0% | $39.25K0.0% | $39.25K0.0% | ||
| —— | $2.19M+866% | -$286K+5.0% | -$301K+87.0% | -$2.31M-190% | ||
| —— | —— | —— | —— | —— | ||
| $30K+150% | $12K+9.1% | $11K-54.2% | $24K0.0% | $24K+380% | ||
| $682K-0.7% | $687K+1.2% | $679K+2.9% | $660K+0.3% | $658K+0.9% | ||
| -$646K+1.2% | -$654K-1.6% | -$644K-4.0% | -$619K-1.0% | -$613K-5.9% | ||
| —— | $10K-98.7% | $767K— | —— | —— | ||
| -$657K-224% | $529K+534% | -$122K— | —— | -$702K-550% | ||
| $2.14M-56.7% | $4.95M+47.2% | $3.36M+136% | $1.42M— | —— | ||
| $881K+86.7% | $472K-49.3% | $931K-70.7% | $3.18M+223% | $984K+33.7% | ||
| —— | —— | —— | $488K— | —— | ||
| $53K+112% | $25K-28.6% | $35K+133% | $15K-16.7% | $18K+50.0% | ||
| -$1.01M-13.9% | -$887K-102% | -$440K+88.2% | -$3.73M-201% | -$1.24M-76.4% | ||
| $350K+0.3% | $349K+10.1% | $317K-3.9% | $330K-5.4% | $349K+4.5% | ||
| —— | —— | —— | $377K— | —— | ||
| —— | $18K— | —— | —— | —— | ||
| -$1.27M-7.0% | -$1.19M-14.4% | -$1.04M+57.7% | -$2.45M-115% | -$1.14M-5.5% | ||
| —— | 287,300,000%+418,100,000% | -130,800,000%— | —— | —— | ||
| $241K+25.5% | $192K-11.5% | $217K-7.3% | $234K-2.1% | $239K+16.6% | ||
| —— | —— | $225K-29.7% | $320K— | —— | ||
| —— | —— | $6.75K0.0% | $6.75K0.0% | $6.75K0.0% | ||
| $6K-14.3% | $7K0.0% | $7K0.0% | $7K+16.7% | $6K-14.3% | ||
| $81K+1,250% | $6K-31.4% | $8.75K0.0% | $8.75K0.0% | $8.75K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $30K+150% | $12K+9.1% | $11K-54.2% | $24K0.0% | $24K+380% | ||
| -$646K+1.2% | -$654K-1.6% | -$644K-4.0% | -$619K-1.0% | -$613K-5.9% | ||
| —— | $10K-98.7% | $767K— | —— | —— | ||
| -$6K+95.0% | -$119K-403% | $39.25K0.0% | $39.25K0.0% | $39.25K0.0% | ||
| -$657K-224% | $529K+534% | -$122K— | —— | -$702K-550% | ||
| $2.33M+336% | -$985K-44.0% | -$684K+2.4% | -$701K-130% | $2.35M+328% | ||
| -$44K+65.6% | -$128K-175% | $170K+8,400% | $2K+101% | -$135K-286% | ||
| -$23K-475% | -$4K+88.9% | -$36K+58.6% | -$87K-335% | -$20K-400% | ||
| $682K-0.7% | $687K+1.2% | $679K+2.9% | $660K+0.3% | $658K+0.9% | ||
| $25K-92.9% | $353K+27.4% | $277K+222% | $86K+153% | $34K+162% | ||
| —— | —— | —— | $488K— | —— | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $53K+112% | $25K-28.6% | $35K+133% | $15K-16.7% | $18K+50.0% | ||
| —— | $18K— | —— | —— | —— | ||
| —— | —— | —— | $377K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $109.5K0.0% | $109.5K0.0% | $109.5K0.0% | ||
| -$9K0.0% | -$9K0.0% | -$9K0.0% | -$9K0.0% | -$9K0.0% | ||
| —— | —— | $136K0.0% | $136K0.0% | $136K0.0% | ||
| —— | —— | 2.3%— | —— | —— | ||
| —— | —— | $278K0.0% | $278K0.0% | $278K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | 25%— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.2M— | —— | —— | ||
| —— | —— | -$155.5K0.0% | -$155.5K0.0% | -$155.5K0.0% | ||
| $161K+76.9% | $91K+12,033% | $7500.0% | $7500.0% | $7500.0% | ||
| —— | —— | $390K— | —— | —— | ||
| —— | —— | $225K-29.7% | $320K— | —— | ||
| $1.26M-71.8% | $4.47M+84.1% | $2.43M— | —— | —— | ||
| $1.26M-71.8% | $4.47M+84.1% | $2.43M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Flanigan's Enterprises generate?
- Flanigan's Enterprises (BDL) generated $11.9M in operating cash flow over the trailing twelve months.
- What is Flanigan's Enterprises's free cash flow?
- After $5.5M of capital expenditures, Flanigan's Enterprises's free cash flow was $15.1M over the trailing twelve months, up 779.9% 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.
