Flanigans Enterprises Inc (BDL) stock
BDLNYSERetail-Eating PlacesFiscal year ends October 3
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026Score 15/3018% below fair value
$56.49−0.89 (-1.55%)
Close on Nov 13, 2026Market cap $105.00MP/E 15.8Yield –
Flanigans Enterprises cash
Cash and short-term investments held at the end of each period.
Flanigans Enterprises's cash was $28.84M at Jun 27, 2026. For fiscal 2025 it was $20.09M, down 6.1% from the year before. Over ten years it grew 8.0% a year on average. The highest annual figure on record is $42.14M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $20.09M | -6.1% |
| FY2024 | Sep 28, 2024 | $21.40M | -16.2% |
| FY2023 | Sep 30, 2023 | $25.53M | -39.4% |
| FY2022 | Oct 1, 2022 | $42.14M | +29.0% |
| FY2021 | Oct 2, 2021 | $32.68M | +9.2% |
| FY2020 | Oct 3, 2020 | $29.92M | +118.9% |
| FY2019 | Sep 28, 2019 | $13.67M | +1.9% |
| FY2018 | Sep 29, 2018 | $13.41M | +35.7% |
| FY2017 | Sep 30, 2017 | $9.89M | -2.8% |
| FY2016 | Oct 1, 2016 | $10.17M | +9.8% |
| FY2015 | Oct 3, 2015 | $9.27M | +14.4% |
| FY2014 | Sep 27, 2014 | $8.10M | +14.7% |
| FY2013 | Sep 28, 2013 | $7.06M | -2.3% |
| FY2012 | Sep 29, 2012 | $7.22M | +69.3% |
| FY2011 | Oct 1, 2011 | $4.26M | -33.9% |
| FY2010 | Oct 2, 2010 | $6.45M | +40.8% |
| FY2009 | Oct 3, 2009 | $4.58M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 27, 2026 | $28.84M | +52.3% |
| Q2 FY2026CQ1 2026 | Mar 28, 2026 | $22.83M | -1.7% |
| Q1 FY2026CQ4 2025 | Dec 27, 2025 | $22.97M | -15.9% |
| Q4 FY2025CQ3 2025 | Sep 27, 2025 | $20.09M | -6.1% |
| Q3 FY2025CQ2 2025 | Jun 28, 2025 | $18.94M | -14.4% |
| Q2 FY2025CQ1 2025 | Mar 29, 2025 | $23.22M | +5.5% |
| Q1 FY2025CQ4 2024 | Dec 28, 2024 | $27.32M | +1.6% |
| Q4 FY2024CQ3 2024 | Sep 28, 2024 | $21.40M | -16.2% |
| Q3 FY2024CQ2 2024 | Jun 29, 2024 | $22.12M | -18.4% |
| Q2 FY2024CQ1 2024 | Mar 30, 2024 | $22.00M | -41.7% |
| Q1 FY2024CQ4 2023 | Dec 30, 2023 | $26.90M | -37.7% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $25.53M | -39.4% |
| Q3 FY2023CQ2 2023 | Jul 1, 2023 | $27.11M | -24.0% |
| Q2 FY2023CQ1 2023 | Apr 1, 2023 | $37.76M | -7.1% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $43.14M | +28.4% |
| Q4 FY2022CQ3 2022 | Oct 1, 2022 | $42.14M | +29.0% |
| Q3 FY2022CQ2 2022 | Jul 2, 2022 | $35.66M | +11.6% |
| Q2 FY2022CQ1 2022 | Apr 2, 2022 | $40.67M | +24.6% |
| Q1 FY2022CQ4 2021 | Jan 1, 2022 | $33.60M | +8.3% |
| Q4 FY2021CQ3 2021 | Oct 2, 2021 | $32.68M | +9.2% |
| Q3 FY2021CQ2 2021 | Jul 3, 2021 | $31.95M | +4.8% |
| Q2 FY2021CQ1 2021 | Apr 3, 2021 | $32.63M | +70.6% |
| Q1 FY2021CQ4 2020 | Jan 2, 2021 | $31.03M | +126.9% |
| Q4 FY2020CQ3 2020 | Oct 3, 2020 | $29.92M | +138.7% |
| Q3 FY2020CQ2 2020 | Jun 27, 2020 | $30.48M | +126.2% |
| Q1 FY2020CQ4 2019 | Dec 28, 2019 | $19.12M | +31.9% |
| Q4 FY2019CQ3 2019 | Sep 28, 2019 | $13.67M | +1.9% |
| Q3 FY2019CQ2 2019 | Jun 29, 2019 | $12.53M | -9.8% |
| Q2 FY2019CQ1 2019 | Mar 30, 2019 | $13.47M | -13.1% |
| Q1 FY2019CQ4 2018 | Dec 29, 2018 | $14.50M | -6.0% |
| Q4 FY2018CQ3 2018 | Sep 29, 2018 | $13.41M | +35.7% |
| Q3 FY2018CQ2 2018 | Jun 30, 2018 | $13.90M | +40.6% |
| Q2 FY2018CQ1 2018 | Mar 31, 2018 | $15.50M | +45.9% |
| Q1 FY2018CQ4 2017 | Dec 30, 2017 | $15.42M | +27.3% |
| Q4 FY2017CQ3 2017 | Sep 30, 2017 | $9.89M | -2.8% |
| Q3 FY2017CQ2 2017 | Jul 1, 2017 | $9.89M | +1.6% |
| Q2 FY2017CQ1 2017 | Apr 1, 2017 | $10.62M | – |
| Q1 FY2017CQ4 2016 | Dec 31, 2016 | $12.12M | – |
| Q4 FY2016CQ3 2016 | Oct 1, 2016 | $10.17M | – |
| Q3 FY2016CQ2 2016 | Jul 2, 2016 | $9.74M | – |
See a number that looks wrong?