Cash · 2011–2025
Flanigans Enterprises cash
$23.0M−15.9% · FY2025
Flanigans Enterprises (BDL) reported $23.0M in cash for fiscal 2025, −15.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-27 | $23.0M | −15.9% | Open → |
| FY20242024-12-28 | $27.3M | +1.6% | Open → |
| FY20232023-12-30 | $26.9M | −37.7% | Open → |
| FY20222022-12-31 | $43.1M | +28.4% | Open → |
| FY20212022-01-01 | $33.6M | +8.3% | Open → |
| FY20202021-01-02 | $31.0M | +62.3% | Open → |
| FY20192019-12-28 | $19.1M | +31.9% | Open → |
| FY20182018-12-29 | $14.5M | −6.0% | Open → |
| FY20172017-12-30 | $15.4M | +27.3% | Open → |
| FY20162016-12-31 | $12.1M | +41.3% | Open → |
| FY20152016-01-02 | $8.6M | +4.4% | Open → |
| FY20142014-12-27 | $8.2M | +10.6% | Open → |
| FY20132013-12-28 | $7.4M | +23.9% | Open → |
| FY20122012-12-29 | $6.0M | +6.9% | Open → |
| FY20112011-12-31 | $5.6M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +10.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Flanigans Enterprises cash |url=https://companiesranked.com/en/company/flanigans-enterprises/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Flanigans Enterprises cash. CompaniesRanked. https://companiesranked.com/en/company/flanigans-enterprises/cash-on-handBibTeX
@misc{companiesranked-en-company-flanigans-enterprises-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Flanigans Enterprises cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/flanigans-enterprises/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001174947-26-000150 · February 10, 2026
{{cite web |title=Flanigans Enterprises cash — 10-Q (0001174947-26-000150) |url=https://www.sec.gov/Archives/edgar/data/12040/000117494726000150/bdl-20251227.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-10}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.