Flanigans Enterprises Inc (BDL): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-10-01, while the company's latest annual report covers the year ended 2025-09-27. Its later filings do not report this line under the concept TickerFacts maps.
$42.14M
As of 2022-10-01
+45.5%
3-year compound annual growth
+33.6%
5-year compound annual growth
+19.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2022-10-01 | $42.14M | +29.0% | 2023-01-18, Balance as of period end |
| 2021-10-02 | $32.68M | +9.2% | 2023-01-18, Balance as of period end |
| 2020-10-03 | $29.92M | +118.9% | 2022-01-14, Balance as of period end |
| 2019-09-28 | $13.67M | +1.9% | 2021-01-15, Balance as of period end |
| 2018-09-29 | $13.41M | +35.7% | 2019-12-20, Balance as of period end |
| 2017-09-30 | $9.88M | -2.8% | 2018-12-24, Balance as of period end |
| 2016-10-01 | $10.17M | +9.8% | 2017-12-21, Balance as of period end |
| 2015-10-03 | $9.27M | +14.4% | 2016-12-23, Balance as of period end |
| 2014-09-27 | $8.10M | +14.7% | 2015-12-24, Balance as of period end |
| 2013-09-28 | $7.06M | -2.3% | 2014-12-24, Balance as of period end |
| 2012-09-29 | $7.22M | +69.3% | 2013-12-27, Balance as of period end |
| 2011-10-01 | $4.26M | -33.9% | 2012-12-28, Balance as of period end |
| 2010-10-02 | $6.45M | n/a | 2011-12-28, Balance as of period end |