TickerFacts.

Flanigans Enterprises Inc (BDL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$4.68M
Year ended 2025-09-27
$4.62M
Trailing 12 months to 2026-06-27
-10.3%
3-year compound annual growth
-6.4%
5-year compound annual growth
-4.2%
10-year compound annual growth
$7.50M2010-10-02: $4.15M2011-10-01: -$84.0K2012-09-29: $4.54M2013-09-28: $3.33M2014-09-27: $5.72M2015-10-03: $7.18M2016-10-01: $5.69M2017-09-30: $3.97M2018-09-29: $7.16M2019-09-28: $5.34M2020-10-03: $6.53M2021-10-02: $7.50M2022-10-01: $6.49M2023-09-30: -$4.69M2024-09-28: $3.19M2025-09-27: $4.68M$4.68M
2010-10-02 Free Cash Flow (USD) 2025-09-27
Period endedFree Cash FlowChange YoYSource filing
2025-09-27$4.68M+46.9%2025-12-19, From 2024-09-30
2024-09-28$3.19Mn/m2025-12-19, From 2023-10-01
2023-09-30-$4.69Mn/m2024-12-27, From 2022-10-02
2022-10-01$6.49M-13.5%2023-12-29, From 2021-10-03
2021-10-02$7.50M+14.9%2023-01-18, From 2020-10-04
2020-10-03$6.53M+22.1%2022-01-14, From 2019-09-29
2019-09-28$5.34M-25.4%2021-01-15, From 2018-09-30
2018-09-29$7.16M+80.6%2019-12-20, From 2017-10-01
2017-09-30$3.97M-30.3%2018-12-24, From 2016-10-02
2016-10-01$5.69M-20.7%2017-12-21, From 2015-10-04
2015-10-03$7.18M+25.5%2016-12-23, From 2014-09-28
2014-09-27$5.72M+71.9%2015-12-24, From 2013-09-29
2013-09-28$3.33M-26.8%2014-12-24, From 2012-09-30
2012-09-29$4.54Mn/m2013-12-27, From 2011-10-02
2011-10-01-$84.0Kn/a2012-12-28, From 2010-09-30
2010-10-02$4.15Mn/a2011-12-28, From 2009-10-04

Free Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Flanigans Enterprises Inc (BDL)2025-09-27$4.68M+46.9%
GEN Restaurant Group, Inc. (GENK)2025-12-31-$24.32Mn/m
ARK Restaurants Corp (ARKR)2025-09-27-$1.50Mn/m
Nathan's Famous, Inc. (NATH)2026-03-29$17.86M-28.6%
RCI Hospitality Holdings, Inc. (RICK)2025-09-30$34.89M+11.5%
Kura Sushi USA, Inc. (KRUS)2025-08-31-$21.44Mn/m
Good Times Restaurants Inc. (GTIM)2025-09-30-$1.45Mn/m
Biglari Holdings Inc. (BH-A)2025-12-31$76.61M+301.8%
El Pollo Loco Holdings, Inc. (LOCO)2025-12-31$25.44M-8.2%

Compare BDL, GENK, ARKR, NATH side by side · Screen every company in Retail-Eating Places ↗