FLANIGAN’S ENTERPRISES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
FLANIGAN’S ENTERPRISES, INC. (BDL) reported Cash and Cash Equivalents, Period Increase (Decrease) of $258.00 thousand for the 12-month period ending 2019-09-28, per its 10-K filed 2019-12-20.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-20
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $1.14M.
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$940.00K.
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$1.03M, a 1469.33% decline year-over-year.
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $1.09M, a 80.39% decline year-over-year.
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $258.00K, a 92.69% decline from fiscal 2018.
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $3.53M.
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$289.00K, a 131.86% decline from fiscal 2016.
- FLANIGAN’S ENTERPRISES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $907.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-28 | $1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $199.00K derived: sum of 2 quarters · filed 2019-12-20 | -$828.00K derived: sum of 3 quarters · filed 2019-12-20 | $258.00K 10-K · filed 2019-12-20 |
| 2019-06-29 | -$940.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$1.97M derived: sum of 2 quarters · filed 2019-08-13 | -$881.00K 10-Q · filed 2019-08-13 | -$1.37M derived: sum of 4 quarters · filed 2019-12-20 |
| 2019-03-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $59.00K 10-Q · filed 2019-05-14 | -$427.00K derived: sum of 3 quarters · filed 2019-12-20 | -$2.02M derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-12-29 | $1.09M 10-Q · filed 2019-02-12 | $600.00K derived: sum of 2 quarters · filed 2019-12-20 | -$997.00K derived: sum of 3 quarters · filed 2019-12-20 | -$922.00K derived: sum of 4 quarters · filed 2019-12-20 |
| 2018-09-29 | -$486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$2.08M derived: sum of 2 quarters · filed 2019-12-20 | -$2.01M derived: sum of 3 quarters · filed 2019-12-20 | $3.53M 10-K · filed 2019-12-20 |
| 2018-06-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | -$1.52M derived: sum of 2 quarters · filed 2019-08-13 | $4.01M 10-Q · filed 2019-08-13 | $4.01M derived: sum of 4 quarters · filed 2019-08-13 |
| 2018-03-31 | $75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $5.61M 10-Q · filed 2019-05-14 | $5.61M derived: sum of 3 quarters · filed 2019-05-14 | $4.88M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | $5.54M 10-Q · filed 2019-02-12 | $5.54M derived: sum of 2 quarters · filed 2019-02-12 | $4.80M derived: sum of 3 quarters · filed 2019-02-12 | $3.30M derived: sum of 4 quarters · filed 2019-02-12 |
| 2017-09-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-24 | -$736.00K derived: sum of 2 quarters · filed 2018-12-24 | -$2.23M derived: sum of 3 quarters · filed 2018-12-24 | -$289.00K 10-K · filed 2018-12-24 |
| 2017-07-01 | -$734.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$2.23M derived: sum of 2 quarters · filed 2018-08-14 | -$287.00K 10-Q · filed 2018-08-14 | $151.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-15 | $447.00K 10-Q · filed 2018-05-15 | $885.00K derived: sum of 3 quarters · filed 2018-05-15 | $761.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | $1.95M 10-Q · filed 2017-02-14 | $2.38M derived: sum of 2 quarters · filed 2018-02-13 | $2.26M derived: sum of 3 quarters · filed 2018-02-13 | $3.54M derived: sum of 4 quarters · filed 2018-02-13 |
| 2016-10-01 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-21 | $314.00K derived: sum of 2 quarters · filed 2017-12-21 | $1.60M derived: sum of 3 quarters · filed 2017-12-21 | $907.00K 10-K · filed 2017-12-21 |
| 2016-07-02 | -$124.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $1.16M derived: sum of 2 quarters · filed 2017-05-16 | $469.00K 10-Q · filed 2016-08-16 | |
| 2016-04-02 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | $593.00K 10-Q · filed 2017-05-16 | ||
| 2016-01-02 | -$693.00K 10-Q · filed 2017-02-14 | |||
| 2015-06-27 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-16 | $1.77M derived: sum of 2 quarters · filed 2016-08-16 | $1.89M 10-Q · filed 2016-08-16 | |
| 2015-03-28 | -$21.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-17 | $95.00K 10-Q · filed 2016-05-17 | ||
| 2014-12-27 | $116.00K 10-Q · filed 2016-02-16 | |||
| 2014-06-28 | -$720.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $9.00K derived: sum of 2 quarters · filed 2015-08-11 | $377.00K 10-Q · filed 2015-08-11 | |
| 2014-03-29 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | $1.10M 10-Q · filed 2015-05-12 | ||
| 2013-12-28 | $368.00K 10-Q · filed 2015-02-10 | |||
| 2013-06-29 | $240.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $693.00K derived: sum of 2 quarters · filed 2014-08-12 | -$536.00K 10-Q · filed 2014-08-12 | -$297.00K derived: sum of 4 quarters · filed 2014-08-12 |
| 2013-03-30 | $453.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$776.00K 10-Q · filed 2014-05-13 | -$537.00K derived: sum of 3 quarters · filed 2014-05-13 | $868.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$1.23M 10-Q · filed 2014-02-11 | -$990.00K derived: sum of 2 quarters · filed 2014-02-11 | $415.00K derived: sum of 3 quarters · filed 2014-02-11 | $389.00K derived: sum of 4 quarters · filed 2014-02-11 |
| 2012-09-29 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-28 | $1.64M derived: sum of 2 quarters · filed 2012-12-28 | $1.62M derived: sum of 3 quarters · filed 2013-05-14 | $2.96M 10-K · filed 2012-12-28 |
| 2012-06-30 | $1.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.38M derived: sum of 2 quarters · filed 2013-05-14 | $2.72M 10-Q · filed 2012-08-14 | $2.21M derived: sum of 4 quarters · filed 2013-05-14 |
| 2012-03-31 | -$26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $1.31M 10-Q · filed 2013-05-14 | $807.00K derived: sum of 3 quarters · filed 2013-05-14 | -$403.00K derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.34M 10-Q · filed 2013-02-12 | $833.00K derived: sum of 2 quarters · filed 2013-02-12 | -$377.00K derived: sum of 3 quarters · filed 2013-02-12 | $259.00K derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-10-01 | -$506.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-28 | -$1.72M derived: sum of 2 quarters · filed 2011-12-28 | -$1.08M derived: sum of 3 quarters · filed 2012-05-15 | -$2.18M 10-K · filed 2011-12-28 |
| 2011-07-02 | -$1.21M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-09-09 | -$574.00K derived: sum of 2 quarters · filed 2012-05-15 | -$1.68M 10-Q/A · filed 2011-09-09 | -$2.27M derived: sum of 4 quarters · filed 2012-05-15 |
| 2011-04-02 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | -$467.00K 10-Q · filed 2012-05-15 | -$1.06M derived: sum of 3 quarters · filed 2012-05-15 | |
| 2011-01-01 | -$1.10M 10-Q · filed 2012-02-14 | -$1.70M derived: sum of 2 quarters · filed 2012-02-14 | ||
| 2010-10-02 | -$598.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-28 | $1.87M 10-K · filed 2011-12-28 | ||
| 2010-07-03 | $2.46M 10-Q/A · filed 2011-09-09 |
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