Flanigans Enterprises Inc (BDL): Operating Cash Flow
$10.51M
Year ended 2025-09-27
$16.18M
Trailing 12 months to 2026-06-27
0.0%
3-year compound annual growth
+3.7%
5-year compound annual growth
-0.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-09-27 | $10.51M | +58.5% | 2025-12-19, From 2024-09-30 |
| 2024-09-28 | $6.63M | -21.9% | 2025-12-19, From 2023-10-01 |
| 2023-09-30 | $8.49M | -19.2% | 2024-12-27, From 2022-10-02 |
| 2022-10-01 | $10.50M | -25.1% | 2023-12-29, From 2021-10-03 |
| 2021-10-02 | $14.02M | +59.5% | 2023-01-18, From 2020-10-04 |
| 2020-10-03 | $8.79M | -8.7% | 2022-01-14, From 2019-09-29 |
| 2019-09-28 | $9.63M | -3.3% | 2021-01-15, From 2018-09-30 |
| 2018-09-29 | $9.96M | +20.7% | 2019-12-20, From 2017-10-01 |
| 2017-09-30 | $8.25M | -5.9% | 2018-12-24, From 2016-10-02 |
| 2016-10-01 | $8.77M | -21.3% | 2017-12-21, From 2015-10-04 |
| 2015-10-03 | $11.14M | +35.0% | 2016-12-23, From 2014-09-28 |
| 2014-09-27 | $8.25M | +22.3% | 2014-12-24, From 2013-09-29 |
| 2013-09-28 | $6.74M | +8.6% | 2014-12-24, From 2012-09-30 |
| 2012-09-29 | $6.21M | +42.7% | 2013-12-27, From 2011-10-02 |
| 2011-10-01 | $4.35M | n/a | 2012-12-28, From 2010-09-30 |
| 2010-10-02 | $7.12M | n/a | 2011-12-28, From 2009-10-04 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Flanigans Enterprises Inc (BDL) | 2025-09-27 | $10.51M | +58.5% |
| GEN Restaurant Group, Inc. (GENK) | 2025-12-31 | $3.41M | -80.8% |
| ARK Restaurants Corp (ARKR) | 2025-09-27 | $1.75M | -62.4% |
| Nathan's Famous, Inc. (NATH) | 2026-03-29 | $18.23M | -27.8% |
| RCI Hospitality Holdings, Inc. (RICK) | 2025-09-30 | $49.42M | -11.6% |
| Kura Sushi USA, Inc. (KRUS) | 2025-08-31 | $24.71M | +58.3% |
| Good Times Restaurants Inc. (GTIM) | 2025-09-30 | $1.61M | -68.6% |
| Biglari Holdings Inc. (BH-A) | 2025-12-31 | $106.96M | +115.4% |
| El Pollo Loco Holdings, Inc. (LOCO) | 2025-12-31 | $48.08M | +2.8% |
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