Flanigan's Enterprises, Inc.

BDLAMEXConsumer Cyclical● Active

$35.56

+$2.56(+7.76%)

Market Cap$66093487

P/E Ratio—

52W High$38.32

52W Low$26.33

Avg Volume1K

Open$34.63

Beta0.29

Cash on Hand Financials Revenue

Flanigan's Enterprises, Inc. (BDL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BDL · cash on hand · updated Sep 27, 2025

Core cash position

as of Sep 27, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$20.1M▼ -6.1% vs prior year

FY · as of Sep 27, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$20.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-6.1%

vs prior fiscal year

Latest Quarter

$22.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 27, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$20.1MCash on Hand

Total Debt$47.1MTotal Debt

Net Cash / Net Debt−$27.0MNet Debt Position

Cash vs Debt Ratio

Cash 30%Flanigan's Enterprises, Inc. cash as % of market cap: 30.40%% · MCap $0BDebt 70%

Flanigan's Enterprises, Inc. carries a net debt position of $27.0M. Total debt ($47.1M) exceeds cash on hand ($20.1M). Flanigan's Enterprises, Inc. cash vs debt ratio: 30% cash / 70% debt.

Net Cash = Cash & ST Investments − Total Debt$20.1M − $47.1M = −$27.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

BDL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

BDL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 27, 2025LatestFY$20.1M-6.1%

Sep 30, 2024FY$21.4M-16.2%

Sep 30, 2023FY$25.5M-39.4%

Sep 30, 2022FY$42.1M+29.0%

Sep 30, 2021FY$32.7M+9.2%

BDL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

BDL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Alibaba Group Holding Limited

Flanigan's Enterprises, Inc.YOU

BDL

$20.1M$65M30.8%

Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Flanigan's Enterprises, Inc. (BDL) cash on hand as of September 27, 2025 is $20.1M, comprising $20.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Flanigan's Enterprises, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Flanigan's Enterprises, Inc. cash reserves or cash position.

Flanigan's Enterprises, Inc. annual cash on hand history shows decreased -6.1% in 2025: decreased -6.1% in 2025. Flanigan's Enterprises, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Flanigan's Enterprises, Inc. carries total debt of $47.1M against cash of $20.1M, resulting in a net debt position of -$27.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

BDL cash on hand · 5 questions

As of September 27, 2025, Flanigan's Enterprises, Inc. (BDL) has $20,094,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $20,094,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 28, 2026): $22,831,000. Data sourced from the annual 10-K filing via FMP.

BDL cash on handBDL cash reservesBDL cash 2025how much cash does BDL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Flanigan's Enterprises, Inc. · Flanigan's Enterprises, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 27, 2025