What is Flanigan's Enterprises's net change in cash?

Flanigan's Enterprises (BDL) reported net change in cash of 287,300,000% in Q4 2025.

How has Flanigan's Enterprises's net change in cash changed year-over-year?

Flanigan's Enterprises's net change in cash decreased by 51.5% year-over-year, from 592,000,000% to 287,300,000%.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Flanigan's Enterprises BDL Net Change in Cash

Net Change in Cash at other companies

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$11.84M+196%

Venu HoldingVENU

$15.29M+215%

Red Robin Gourmet BurgersRRGB

$4.38M+172%

CNN

Cannae Holdings, Inc.CNNE

-$46.3M-774%

Portillo's Inc.PTLO

$4.03M+141%

Other financials

Income statement

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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

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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

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Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%

Enterprise value$107.68M+11.3%

P/E14×-1.6×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

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Questions, answered.

What is Flanigan's Enterprises's net change in cash?: Flanigan's Enterprises (BDL) reported net change in cash of 287,300,000% in Q4 2025.
How has Flanigan's Enterprises's net change in cash changed year-over-year?: Flanigan's Enterprises's net change in cash decreased by 51.5% year-over-year, from 592,000,000% to 287,300,000%.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.