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Flanigan's Enterprises BDL Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

Red Robin Gourmet Burgers logo
Red Robin Gourmet BurgersRRGB
-$6.71M-5.1%
Dine Brands Global logo
Dine Brands GlobalDIN
-$7.7M-305%
Wingstop logo
WingstopWING
-$17.73M-144%
MGP Ingredients logo
MGP IngredientsMGPI
-$3.77M+81.1%
Papa John's International logo
Papa John's InternationalPZZA
-$5.16M+27.1%

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Flanigan's Enterprises's cash provided by (used in) investing activity, including discontinued operation?
Flanigan's Enterprises (BDL) reported cash provided by (used in) investing activity, including discontinued operation of -$1.01M in Q1 2026.
How has Flanigan's Enterprises's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Flanigan's Enterprises's cash provided by (used in) investing activity, including discontinued operation increased by 18.5% year-over-year, from -$1.24M to -$1.01M.
What is the long-term trend for Flanigan's Enterprises's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Flanigan's Enterprises's cash provided by (used in) investing activity, including discontinued operation has grown at a -14.7% compound annual growth rate (CAGR), from -$11.56M to -$6.12M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.