Flanigan's Enterprises
BDL
Last Price
52 Week Range
$22.61 - $35.98
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Flanigan's Enterprises Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.3M | $5.033M | $1.701M | |||||||||||||||||||||||||||||
| $6.817M | $7.321M | $3.774M | |||||||||||||||||||||||||||||
| $-265K | $-20K | $-20K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-5.3M | $-4.919M | $1.445M | |||||||||||||||||||||||||||||
| $0.078M | $3.095M | $0.858M | |||||||||||||||||||||||||||||
| $6.63M | $10.51M | $7.758M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.445M | $-5.83M | $-2.127M | |||||||||||||||||||||||||||||
| - | - | $-302K | |||||||||||||||||||||||||||||
| - | - | $244K | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-1.696M | $-0.287M | $-4.12M | |||||||||||||||||||||||||||||
| $-5.141M | $-6.117M | $-6.305M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.251M | $-1.33M | $-1.345M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-0.929M | $-1.022M | $-1.022M | |||||||||||||||||||||||||||||
| $-3.439M | $-3.349M | $-3.441M | |||||||||||||||||||||||||||||
| $-5.619M | $-5.701M | $-5.808M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $25.532M | $21.402M | $27.322M | |||||||||||||||||||||||||||||
| $-4.13M | $-1.308M | $-4.355M | |||||||||||||||||||||||||||||
| $21.402M | $20.094M | $22.967M | |||||||||||||||||||||||||||||
| $6.63M | $10.51M | $7.758M | |||||||||||||||||||||||||||||
| $-5.244M | $-5.83M | $-2.127M | |||||||||||||||||||||||||||||
| $1.386M | $4.68M | $13.318M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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