Flanigan's Enterprises BDL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.84M+42.7% | $1.5M+2,625% | $896K+387% | $1.39M+24.2% | $2.69M+38.5% | ||
| $1.19M+2.3% | $1.2M+4.4% | $1.2M+17,014% | $1.17M+16,571% | $1.16M+14.0% | ||
| $19K+195% | —— | —— | —— | -$20K+62.3% | ||
| —— | $153K-67.8% | -$210K+58.3% | —— | —— | ||
| —— | $402K-85.7% | -$379K+43.3% | -$228K— | -$3.21M-220% | ||
| $28K+208% | -$15K+55.9% | -$16K-500% | -$16K-102% | -$26K-100% | ||
| -$6K-115% | -$119K-403% | $39.25K— | $39.25K— | $39.25K— | ||
| —— | $2.19M-15.1% | -$286K— | -$301K— | -$2.31M— | ||
| —— | —— | —— | —— | —— | ||
| $30K+25.0% | $12K+140% | $11K— | $24K+84.6% | $24K-4.0% | ||
| $682K+3.6% | $687K+5.4% | $679K+6.3% | $660K+10.9% | $658K+3.1% | ||
| -$646K-5.4% | -$654K-13.0% | -$644K-9.3% | -$619K-12.5% | -$613K-3.9% | ||
| —— | $10K— | $767K— | —— | —— | ||
| -$657K+6.4% | $529K+239% | -$122K-269% | —— | -$702K-605% | ||
| $2.14M— | $4.95M-35.8% | $3.36M+138% | $1.42M-54.0% | —— | ||
| $881K-10.5% | $472K-35.9% | $931K-10.0% | $3.18M+257% | $984K+14.6% | ||
| —— | —— | —— | $488K— | —— | ||
| $53K+194% | $25K+108% | $35K+150% | $15K+7.1% | $18K-60.9% | ||
| -$1.01M+18.5% | -$887K-26.2% | -$440K+59.0% | -$3.73M-312% | -$1.24M+48.1% | ||
| $350K+0.3% | $349K+4.5% | $317K0.0% | $330K+14.2% | $349K+7.7% | ||
| —— | —— | —— | $377K— | —— | ||
| —— | $18K— | —— | —— | —— | ||
| -$1.27M-11.5% | -$1.19M-9.9% | -$1.04M+2.2% | -$2.45M-19.0% | -$1.14M+4.5% | ||
| —— | 287,300,000%-304,700,000% | -130,800,000%+282,200,000% | —— | —— | ||
| $241K+0.8% | $192K-6.3% | $217K+9.0% | $234K-6.8% | $239K-6.3% | ||
| —— | —— | $225K-37.5% | $320K+191% | —— | ||
| —— | —— | $6.75K+3.8% | $6.75K+3.8% | $6.75K+3.8% | ||
| $6K0.0% | $7K0.0% | $7K0.0% | $7K0.0% | $6K-14.3% | ||
| $81K+826% | $6K-31.4% | $8.75K— | $8.75K— | $8.75K— | ||
| —— | —— | —— | —— | —— | ||
| $30K+25.0% | $12K+140% | $11K— | $24K+84.6% | $24K-4.0% | ||
| -$646K-5.4% | -$654K-13.0% | -$644K-9.3% | -$619K-12.5% | -$613K-3.9% | ||
| —— | $10K— | $767K— | —— | —— | ||
| -$6K-115% | -$119K-403% | $39.25K— | $39.25K— | $39.25K— | ||
| -$657K+6.4% | $529K+239% | -$122K-269% | —— | -$702K-605% | ||
| $2.33M-1.1% | -$985K+4.4% | -$684K— | -$701K— | $2.35M-17.3% | ||
| -$44K+67.4% | -$128K-266% | $170K— | $2K+101% | -$135K-257% | ||
| -$23K-15.0% | -$4K0.0% | -$36K-5.9% | -$87K-2,800% | -$20K+62.3% | ||
| $682K+3.6% | $687K+5.4% | $679K+6.3% | $660K+10.9% | $658K+3.1% | ||
| $25K-26.5% | $353K+2,615% | $277K+395% | $86K+153% | $34K+162% | ||
| —— | —— | —— | $488K— | —— | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | $4K0.0% | ||
| $53K+194% | $25K+108% | $35K+150% | $15K+7.1% | $18K-60.9% | ||
| —— | $18K— | —— | —— | —— | ||
| —— | —— | —— | $377K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $109.5K+96.4% | $109.5K+96.4% | $109.5K+96.4% | ||
| -$9K0.0% | -$9K0.0% | -$9K-12.5% | -$9K0.0% | -$9K0.0% | ||
| —— | —— | $136K-1.3% | $136K-1.3% | $136K-1.3% | ||
| —— | —— | 2.3%— | —— | —— | ||
| —— | —— | $278K+8.1% | $278K+8.1% | $278K+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | 25%— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.2M— | —— | —— | ||
| —— | —— | -$155.5K-13.1% | -$155.5K-13.1% | -$155.5K-13.1% | ||
| $161K+21,367% | $91K+12,033% | $750— | $750— | $750-100.0% | ||
| —— | —— | $390K-82.3% | —— | —— | ||
| —— | —— | $225K-37.5% | $320K+191% | —— | ||
| $1.26M— | $4.47M-35.8% | $2.43M+546% | —— | —— | ||
| $1.26M— | $4.47M-35.8% | $2.43M+546% | —— | —— |
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.
