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Flanigan's Enterprises Inc (BDL) Free Cash Flow by Year

BDL

Flanigan's Enterprises Inc generated $4.7M in free cash flow in fiscal year 2025. This represents an increase of 46.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Flanigan's Enterprises Inc has filed alongside them.

FY2025 annual
Free Cash Flow $4.7M
YoY +46.9%
5Y CAGR -6.4%
10Y CAGR -4.2%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BDL Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$4.7M+46.9%$3.2M+167.9%-$4.7M-172.3%$6.5M-13.5%$7.5M+14.9%$6.5M+22.1%$5.3M-25.4%$7.2M+80.6%$4.0M-30.3%$5.7M-20.7%$7.2M+25.5%$5.7M+71.9%$3.3M-26.8%$4.5M+5507.1%-$84K

BDL Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-KQ2'2410-KQ1'2410-KQ4'2310-K
Free Cash Flow-$3.5M-101.4%$1.3M+142.7%$4.5M-35.8%N/A-$1.8M-180.1%-$3.0M-35.8%$7.0M+149.6%$376K+103.3%$2.2M-$2.2M$2.8M-43.0%-$11.4M-614.2%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Flanigan's Enterprises Inc financials

Frequently Asked Questions

What was Flanigan's Enterprises Inc's free cash flow in fiscal year 2025?

Flanigan's Enterprises Inc generated $4.7M in free cash flow in fiscal year 2025.

How fast is Flanigan's Enterprises Inc's free cash flow growing?

Flanigan's Enterprises Inc (BDL) free cash flow rose by 46.9% year over year, from $3.2M to $4.7M in fiscal year 2025.

How has Flanigan's Enterprises Inc's free cash flow changed over the years?

Across the 15 fiscal years this page covers, Flanigan's Enterprises Inc (BDL) free cash flow went from -$84K in fiscal year 2011 to $4.7M in fiscal year 2025.

Flanigan's Enterprises Inc (BDL) reported -$3.5M in free cash flow in Q3 2026. This represents a decrease of 101.4% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Flanigan's Enterprises Inc (BDL) reported on that line in every period on record.