Skip to content
OpenCapital
Get started

Flanigan's Enterprises BDL Investing Cash Flow

Investing Cash Flow at other companies

Darden Restaurants logo
Darden RestaurantsDRI
-$159.2M+0.7%
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
-$25.18M-163%
Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-$6.71M-5.1%
CNN
Cannae Holdings, Inc.CNNE
-$1.8M+74.3%
Portillo's Inc. logo
Portillo's Inc.PTLO
-$18.31M+3.9%
BH
Biglari Holdings Inc.BH
-$95.14M-378%

Other financials

Income statement

See full
Revenue$56.5M+5.9%
Gross profit$48.0M+9.7%
Operating income$4.2M+18.6%
Net income$2.9M+6.9%
EPS (diluted)$1.55+6.9%

Balance sheet

See full
Cash & equivalents$22.8M-0.6%
Total debt$47.2M-3.0%
Total equity$68.8M+7.5%
Total assets$144.8M+1.0%

Cash flow

See full
Operating cash flow$2.1M—
CapEx$881.0K-10.5%
Free cash flow$1.3M—

Valuation

See full
Market cap$83.34M+24.2%
Enterprise value$107.68M+11.3%
P/E14×-1.6×
P/S0.4×+0.1×

Profitability

See full
Gross margin97.3%+0.1pp
Operating margin4.9%+1.4pp
Net margin2.8%+0.8pp
FCF margin4.1%—

Returns & leverage

See full
Return on equity9%+2.5pp
Debt / equity0.7×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flanigan's Enterprises's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flanigan's Enterprises's investing cash flow?
Flanigan's Enterprises (BDL) reported investing cash flow of -$1.01M in Q1 2026.
How has Flanigan's Enterprises's investing cash flow changed year-over-year?
Flanigan's Enterprises's investing cash flow increased by 18.5% year-over-year, from -$1.24M to -$1.01M.
What is the long-term trend for Flanigan's Enterprises's investing cash flow?
Over 4 years (2021 to 2025), Flanigan's Enterprises's investing cash flow has grown at a -14.7% compound annual growth rate (CAGR), from -$11.56M to -$6.12M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.