FLANIGAN’S ENTERPRISES, INC. Cash and Restricted Cash
FLANIGAN’S ENTERPRISES, INC. (BDL) had Cash and Restricted Cash of $28.84 million as of 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-11
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.84M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.83M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22.97M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20.09M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $28.84M 10-Q · filed 2026-08-11 |
| 2026-03-28 | $22.83M 10-Q · filed 2026-05-12 |
| 2025-12-27 | $22.97M 10-Q · filed 2026-02-10 |
| 2025-09-27 | $20.09M 10-Q · filed 2026-08-11 |
| 2025-06-28 | $18.21M 10-Q · filed 2026-08-11 |
| 2025-03-29 | $22.97M 10-Q · filed 2026-05-12 |
| 2024-12-28 | $27.32M 10-Q · filed 2026-02-10 |
| 2024-09-29 | $21.40M 10-K · filed 2025-12-19 |
| 2024-09-28 | $21.40M 10-Q · filed 2026-08-11 |
| 2024-06-29 | $22.12M 10-Q · filed 2025-08-12 |
| 2024-03-30 | $22.00M 10-Q · filed 2025-05-19 |
| 2023-12-30 | $26.90M 10-Q · filed 2025-02-11 |
| 2023-09-30 | $25.53M 10-K · filed 2025-12-19 |
| 2023-09-29 | $25.53M 10-Q · filed 2025-05-19 |
| 2023-07-01 | $27.11M 10-Q · filed 2024-08-13 |
| 2023-04-01 | $37.76M 10-Q · filed 2024-05-14 |
| 2022-12-31 | $43.14M 10-Q · filed 2024-02-13 |
| 2022-10-01 | $42.14M 10-K · filed 2024-12-27 |
| 2022-09-30 | $42.14M 10-Q · filed 2024-08-13 |
| 2022-07-02 | $35.66M 10-Q · filed 2023-08-15 |
| 2022-04-02 | $40.67M 10-Q · filed 2023-05-16 |
| 2022-01-01 | $33.60M 10-Q · filed 2023-03-15 |
| 2021-10-02 | $32.68M 10-K · filed 2023-12-29 |
| 2021-09-30 | $32.68M 10-Q · filed 2023-08-15 |
| 2021-07-03 | $31.95M 10-Q · filed 2022-08-16 |
| 2021-04-03 | $32.63M 10-Q · filed 2022-05-24 |
| 2020-10-03 | $29.92M 10-K · filed 2023-01-18 |
| 2020-10-01 | $29.92M 10-Q · filed 2022-08-16 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NOODLES & Co (NDLS) | United States | $0.076B | -3.80 |
| ONE Group Hospitality, Inc. (STKS) | United States | $0.051B | -0.76 |
| LiveOne, Inc. (LVO) | United States | $0.032B | -4.43 |
| RED ROBIN GOURMET BURGERS INC (RRGB) | United States | $0.143B | -4.35 |
| ARK RESTAURANTS CORP (ARKR) | United States | $0.016B | -7.48 |
| Good Times Restaurants Inc. (GTIM) | United States | $0.016B | 6.31 |
| BT Brands, Inc. (BTBD) | United States | $0.011B | |
| Reborn Coffee, Inc. (REBN) | United States | $0.010B | |
| Vestand Inc. (VSTD) | United States | $0.001B | |
| RCI HOSPITALITY HOLDINGS, INC. (RICK) | United States | $0.208B |