FLANIGAN’S ENTERPRISES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
FLANIGAN’S ENTERPRISES, INC. (BDL) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $8.75 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-11
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-27 was $2.87M, a 51.47% decline year-over-year.
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-28 was $5.92M, a 333.70% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-30 was $1.36M, a 35.82% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $1.00M, a 8.53% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$1.31M.
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$4.13M.
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$16.61M, a 275.50% decline from fiscal 2022.
- FLANIGAN’S ENTERPRISES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $9.46M, a 243.57% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-27 | $8.75M 10-Q · filed 2026-08-11 | |||
| 2026-03-28 | $2.74M 10-Q · filed 2026-05-12 | |||
| 2025-12-27 | $2.87M 10-Q · filed 2026-02-10 | |||
| 2025-09-27 | -$1.31M 10-K · filed 2025-12-19 | |||
| 2025-06-28 | -$3.19M 10-Q · filed 2026-08-11 | |||
| 2025-03-29 | $1.57M 10-Q · filed 2026-05-12 | |||
| 2024-12-28 | $5.92M 10-Q · filed 2026-02-10 | |||
| 2024-09-28 | -$4.13M 10-K · filed 2025-12-19 | |||
| 2024-06-29 | -$3.41M 10-Q · filed 2025-08-12 | |||
| 2024-03-30 | -$3.53M 10-Q · filed 2024-05-14 | |||
| 2023-12-30 | $1.36M 10-Q · filed 2025-02-11 | |||
| 2023-09-30 | -$16.61M 10-K · filed 2024-12-27 | |||
| 2023-07-01 | -$15.03M 10-Q · filed 2024-08-13 | |||
| 2023-04-01 | -$4.37M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $1.00M 10-Q · filed 2024-02-13 | |||
| 2022-10-01 | $9.46M 10-K · filed 2023-12-29 | |||
| 2022-01-01 | $926.00K 10-Q · filed 2022-02-22 | |||
| 2021-10-02 | $2.75M 10-K · filed 2022-01-14 | |||
| 2021-07-03 | $2.03M 10-Q · filed 2021-08-17 | |||
| 2021-04-03 | $2.71M 10-Q · filed 2021-05-21 | |||
| 2021-01-02 | $1.11M 10-Q · filed 2022-02-22 | |||
| 2020-10-03 | $16.25M 10-K · filed 2022-01-14 | |||
| 2020-06-27 | $16.81M 10-Q · filed 2021-08-17 | |||
| 2020-03-28 | $4.39M 10-Q · filed 2021-05-21 | |||
| 2019-12-28 | $5.45M 10-Q · filed 2021-02-22 | |||
| 2019-09-28 | $258.00K 10-K · filed 2021-01-15 | |||
| 2019-06-29 | -$881.00K 10-Q · filed 2020-08-12 | |||
| 2019-03-30 | $59.00K 10-Q · filed 2020-06-26 | |||
| 2018-12-29 | $1.09M 10-Q · filed 2020-02-11 |
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