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Flanigan's Enterprises (BDL) Cash flow

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Flanigan's Enterprises Cash Flow

BDL's free cash flow for Q2 2026 was $3.06M. For the 2026 fiscal year, BDL's free cash flow was decreased by $2.88M and operating cash flow was $2.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Sep 22	Sep 21
Operating Cash Flow	$ 10.51M	$ 6.63M	$ 8.49M	$ 10.50M	$ 14.05M
Investing Cash Flow	$ -6.12M	$ -5.14M	$ -18.56M	$ -9.54M	$ -11.59M
Financing Cash Flow	$ -5.70M	$ -5.62M	$ -6.54M	$ 8.50M	$ 294.00K
End Cash Position	$ 20.09M	$ 21.40M	$ 25.53M	$ 42.14M	$ 32.68M
Free Cash Flow	$ 4.27M	$ 1.39M	$ -10.18M	$ 948.00K	$ 2.73M

Currency in USD