FLANIGAN’S ENTERPRISES, INC. Operating Cash Flow
FLANIGAN’S ENTERPRISES, INC. (BDL) reported Operating Cash Flow of $12.82 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $5.74M, a 303.80% increase year-over-year.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $2.14M.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $4.95M, a 35.79% decline year-over-year.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-28 was $1.42M, a 53.95% decline year-over-year.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $10.51M, a 58.52% increase from fiscal 2024.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $6.63M, a 21.90% decline from fiscal 2023.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $8.49M, a 19.17% decline from fiscal 2022.
- FLANIGAN’S ENTERPRISES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $10.50M, a 25.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-27 | $5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $7.88M derived: sum of 2 quarters · filed 2026-08-11 | $12.82M 10-Q · filed 2026-08-11 | |||
| 2026-03-28 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $7.09M 10-Q · filed 2026-05-12 | ||||
| 2025-12-27 | $4.95M 10-Q · filed 2026-02-10 | |||||
| 2025-09-27 | $10.51M 10-K · filed 2025-12-19 | |||||
| 2025-06-28 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$551.00K derived: sum of 2 quarters · filed 2026-08-11 | $7.15M 10-Q · filed 2026-08-11 | $8.56M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-03-29 | -$1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $5.73M 10-Q · filed 2026-05-12 | $7.14M derived: sum of 3 quarters · filed 2026-05-12 | $10.23M derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-28 | $7.70M 10-Q · filed 2026-02-10 | $9.11M derived: sum of 2 quarters · filed 2026-02-10 | $12.20M derived: sum of 3 quarters · filed 2026-02-10 | $10.88M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-09-28 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $4.50M derived: sum of 2 quarters · filed 2025-12-19 | $3.18M derived: sum of 3 quarters · filed 2025-12-19 | $6.63M 10-K · filed 2025-12-19 | ||
| 2024-06-29 | $3.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $1.77M derived: sum of 2 quarters · filed 2025-08-12 | $5.22M 10-Q · filed 2025-08-12 | $6.51M derived: sum of 4 quarters · filed 2025-08-12 | ||
| 2024-03-30 | -$1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $2.13M 10-Q · filed 2024-05-14 | $3.42M derived: sum of 3 quarters · filed 2025-02-11 | $6.43M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-12-30 | $3.45M 10-Q · filed 2025-02-11 | $4.74M derived: sum of 2 quarters · filed 2025-02-11 | $7.75M derived: sum of 3 quarters · filed 2025-02-11 | $6.06M derived: sum of 4 quarters · filed 2025-02-11 | ||
| 2023-09-30 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $4.29M derived: sum of 2 quarters · filed 2024-12-27 | $2.61M derived: sum of 3 quarters · filed 2024-12-27 | $8.49M 10-K · filed 2024-12-27 | ||
| 2023-07-01 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-15 | $1.32M derived: sum of 2 quarters · filed 2024-05-14 | $7.20M 10-Q · filed 2023-08-15 | $9.88M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2023-04-01 | -$1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $4.19M 10-Q · filed 2024-05-14 | $6.87M derived: sum of 3 quarters · filed 2024-05-14 | $7.47M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $5.88M 10-Q · filed 2023-03-15 | $8.56M derived: sum of 2 quarters · filed 2024-02-13 | $9.16M derived: sum of 3 quarters · filed 2024-02-13 | $12.15M derived: sum of 4 quarters · filed 2024-02-13 | ||
| 2022-10-01 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-29 | $3.28M derived: sum of 2 quarters · filed 2023-12-29 | $6.27M derived: sum of 3 quarters · filed 2023-12-29 | $10.50M 10-K · filed 2023-12-29 | ||
| 2022-07-02 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-16 | $3.60M derived: sum of 2 quarters · filed 2022-08-16 | $7.83M 10-Q · filed 2022-08-16 | $10.32M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2022-04-02 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-24 | $7.22M 10-Q · filed 2022-05-24 | $9.72M derived: sum of 3 quarters · filed 2023-03-15 | $14.15M derived: sum of 4 quarters · filed 2023-03-15 | ||
| 2022-01-01 | $4.23M 10-Q · filed 2023-03-15 | $4.53M 10-Q · filed 2022-02-22 | $6.72M derived: sum of 2 quarters · filed 2023-03-15 | $11.15M derived: sum of 3 quarters · filed 2023-03-15 | $14.47M derived: sum of 4 quarters · filed 2023-03-15 | |
| 2021-10-02 | $2.49M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-18 | $6.92M derived: sum of 2 quarters · filed 2023-01-18 | $10.25M derived: sum of 3 quarters · filed 2023-01-18 | $14.02M 10-K · filed 2023-01-18 | $14.05M 10-K · filed 2022-01-14 | |
| 2021-07-03 | $4.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $7.75M derived: sum of 2 quarters · filed 2022-05-24 | $11.52M 10-Q · filed 2021-08-17 | $12.87M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2021-04-03 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-24 | $7.09M 10-Q · filed 2022-05-24 | $8.44M derived: sum of 3 quarters · filed 2022-05-24 | $11.66M derived: sum of 4 quarters · filed 2022-05-24 | ||
| 2021-01-02 | $3.77M 10-Q · filed 2022-02-22 | $5.12M derived: sum of 2 quarters · filed 2022-02-22 | $8.34M derived: sum of 3 quarters · filed 2022-02-22 | $9.13M derived: sum of 4 quarters · filed 2022-02-22 | ||
| 2020-10-03 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-14 | $4.57M derived: sum of 2 quarters · filed 2022-01-14 | $5.36M derived: sum of 3 quarters · filed 2022-01-14 | $8.79M 10-K · filed 2022-01-14 | ||
| 2020-06-27 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-17 | $4.01M derived: sum of 2 quarters · filed 2021-08-17 | $7.44M 10-Q · filed 2021-08-17 | $10.87M derived: sum of 4 quarters · filed 2021-08-17 | ||
| 2020-03-28 | $785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-21 | $4.21M 10-Q · filed 2021-05-21 | $7.65M derived: sum of 3 quarters · filed 2021-05-21 | $8.77M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-12-28 | $3.43M 10-Q · filed 2021-02-22 | $6.86M derived: sum of 2 quarters · filed 2021-02-22 | $7.99M derived: sum of 3 quarters · filed 2021-02-22 | $10.22M derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-09-28 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-15 | $4.56M derived: sum of 2 quarters · filed 2021-01-15 | $6.79M derived: sum of 3 quarters · filed 2021-01-15 | $9.63M 10-K · filed 2021-01-15 | ||
| 2019-06-29 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-12 | $3.36M derived: sum of 2 quarters · filed 2020-08-12 | $6.19M 10-Q · filed 2020-08-12 | $8.66M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-26 | $5.07M 10-Q · filed 2020-06-26 | $7.54M derived: sum of 3 quarters · filed 2020-06-26 | $8.64M derived: sum of 4 quarters · filed 2020-06-26 | ||
| 2018-12-29 | $2.83M 10-Q · filed 2020-02-11 | $5.31M derived: sum of 2 quarters · filed 2020-02-11 | $6.40M derived: sum of 3 quarters · filed 2020-02-11 | $9.07M derived: sum of 4 quarters · filed 2020-02-11 | ||
| 2018-09-29 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $3.57M derived: sum of 2 quarters · filed 2019-12-20 | $6.24M derived: sum of 3 quarters · filed 2019-12-20 | $9.96M 10-K · filed 2019-12-20 | ||
| 2018-06-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-13 | $3.76M derived: sum of 2 quarters · filed 2019-08-13 | $7.49M 10-Q · filed 2019-08-13 | $9.44M derived: sum of 4 quarters · filed 2019-08-13 | ||
| 2018-03-31 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $6.39M 10-Q · filed 2019-05-14 | $8.34M derived: sum of 3 quarters · filed 2019-05-14 | $10.09M derived: sum of 4 quarters · filed 2019-05-14 | ||
| 2017-12-30 | $3.72M 10-Q · filed 2019-02-12 | $5.67M derived: sum of 2 quarters · filed 2019-02-12 | $7.42M derived: sum of 3 quarters · filed 2019-02-12 | |||
| 2017-09-30 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-24 | $3.70M derived: sum of 2 quarters · filed 2018-12-24 | $8.25M 10-K · filed 2018-12-24 | |||
| 2017-07-01 | $1.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $6.30M 10-Q · filed 2018-08-14 | ||||
| 2017-04-01 | $4.55M 10-Q · filed 2018-05-15 | |||||
| 2016-12-31 | $2.73M 10-Q · filed 2018-02-13 | |||||
| 2016-10-01 | $8.77M 10-K · filed 2017-12-21 | |||||
| 2016-04-02 | $5.34M 10-Q · filed 2016-05-17 | |||||
| 2015-06-27 | $3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $7.41M derived: sum of 2 quarters · filed 2016-05-17 | $9.58M 10-Q · filed 2015-08-11 | $11.59M derived: sum of 4 quarters · filed 2016-05-17 | ||
| 2015-03-28 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-17 | $6.24M 10-Q · filed 2016-05-17 | $8.25M derived: sum of 3 quarters · filed 2016-05-17 | $10.09M derived: sum of 4 quarters · filed 2016-05-17 | ||
| 2014-12-27 | $2.17M 10-Q · filed 2015-02-10 | $4.17M derived: sum of 2 quarters · filed 2015-02-10 | $6.01M derived: sum of 3 quarters · filed 2015-08-11 | $8.54M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-09-27 | $2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $3.85M derived: sum of 2 quarters · filed 2015-08-11 | $6.38M derived: sum of 3 quarters · filed 2015-08-11 | $8.25M 10-K · filed 2014-12-24 | ||
| 2014-06-28 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-11 | $4.37M derived: sum of 2 quarters · filed 2015-08-11 | $6.25M 10-Q · filed 2015-08-11 | $7.96M derived: sum of 4 quarters · filed 2015-08-11 | ||
| 2014-03-29 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-12 | $4.40M 10-Q · filed 2015-05-12 | $6.12M derived: sum of 3 quarters · filed 2015-05-12 | $7.57M derived: sum of 4 quarters · filed 2015-05-12 | ||
| 2013-12-28 | $1.88M 10-Q · filed 2015-02-10 | $3.59M derived: sum of 2 quarters · filed 2015-02-10 | $5.04M derived: sum of 3 quarters · filed 2015-02-10 | $6.98M derived: sum of 4 quarters · filed 2015-02-10 | ||
| 2013-09-28 | $1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-24 | $3.16M derived: sum of 2 quarters · filed 2014-12-24 | $5.10M derived: sum of 3 quarters · filed 2014-12-24 | $6.74M 10-K · filed 2014-12-24 | ||
| 2013-06-29 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-12 | $3.38M derived: sum of 2 quarters · filed 2014-08-12 | $5.03M 10-Q · filed 2014-08-12 | $6.65M derived: sum of 4 quarters · filed 2014-08-12 | ||
| 2013-03-30 | $1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $3.58M 10-Q · filed 2014-05-13 | $5.21M derived: sum of 3 quarters · filed 2014-05-13 | $5.99M derived: sum of 4 quarters · filed 2014-05-13 | ||
| 2012-12-29 | $1.64M 10-Q · filed 2014-02-11 | $3.27M derived: sum of 2 quarters · filed 2014-02-11 | $4.05M derived: sum of 3 quarters · filed 2014-02-11 | $5.39M derived: sum of 4 quarters · filed 2014-02-11 | ||
| 2012-09-29 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-27 | $2.40M derived: sum of 2 quarters · filed 2013-12-27 | $3.75M derived: sum of 3 quarters · filed 2013-12-27 | $6.21M 10-K · filed 2013-12-27 | ||
| 2012-06-30 | $780.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-13 | $2.13M derived: sum of 2 quarters · filed 2013-08-13 | $4.59M 10-Q · filed 2013-08-13 | |||
| 2012-03-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $3.81M 10-Q · filed 2013-05-14 | ||||
| 2011-12-31 | $2.46M 10-Q · filed 2013-02-12 | |||||
| 2011-10-01 | $4.35M 10-K · filed 2011-12-28 | |||||
| 2011-07-02 | $3.58M 10-Q · filed 2012-08-14 | |||||
| 2011-04-02 | $2.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-15 | $3.41M 10-Q · filed 2012-05-15 | ||||
| 2011-01-01 | $1.26M 10-Q · filed 2012-02-14 | |||||
| 2010-10-02 | $7.12M 10-K · filed 2011-12-28 |
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