Annual Cash & Cash Equivalents
$21.40 M
-$4.13 M-16.18%
September 28, 2024
Summary
- As of February 8, 2025, BDL annual cash & cash equivalents is $21.40 million, with the most recent change of -$4.13 million (-16.18%) on September 28, 2024.
- During the last 3 years, BDL annual cash & cash equivalents has fallen by -$11.27 million (-34.50%).
- BDL annual cash & cash equivalents is now -49.21% below its all-time high of $42.14 million, reached on September 1, 2022.
Performance
BDL Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$21.40 M
-$721.00 K-3.26%
September 1, 2024
Summary
- As of February 8, 2025, BDL quarterly cash and cash equivalents is $21.40 million, with the most recent change of -$721.00 thousand (-3.26%) on September 1, 2024.
- Over the past year, BDL quarterly cash and cash equivalents has dropped by -$600.00 thousand (-2.73%).
- BDL quarterly cash and cash equivalents is now -50.39% below its all-time high of $43.14 million, reached on December 31, 2022.
Performance
BDL Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
BDL Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.2% | -2.7% |
| 3 y3 years | -34.5% | -2.7% |
| 5 y5 years | +56.5% | +56.5% |
BDL Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -49.2% | at low | -50.4% | at low |
| 5 y | 5-year | -49.2% | +56.5% | -50.4% | +18.5% |
| alltime | all time | -49.2% | +2957.4% | -50.4% | >+9999.0% |
Flanigans Enterprises Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $21.40 M(-16.2%) | - |
| Sep 2024 | - | $21.40 M(-3.3%) |
| Jun 2024 | - | $22.12 M(+0.5%) |
| Mar 2024 | - | $22.00 M(-18.2%) |
| Dec 2023 | - | $26.90 M(+5.3%) |
| Sep 2023 | $25.53 M(-39.4%) | $25.53 M(-5.8%) |
| Jun 2023 | - | $27.11 M(-28.2%) |
| Mar 2023 | - | $37.76 M(-12.5%) |
| Dec 2022 | - | $43.14 M(+2.4%) |
| Sep 2022 | $42.14 M(+29.0%) | $42.14 M(+18.2%) |
| Jun 2022 | - | $35.66 M(-12.3%) |
| Mar 2022 | - | $40.67 M(+21.0%) |
| Dec 2021 | - | $33.60 M(+2.8%) |
| Sep 2021 | $32.68 M(+9.2%) | $32.68 M(+2.3%) |
| Jun 2021 | - | $31.95 M(-2.1%) |
| Mar 2021 | - | $32.63 M(+5.2%) |
| Dec 2020 | - | $31.03 M(+3.7%) |
| Sep 2020 | $29.92 M(+118.9%) | $29.92 M(-1.8%) |
| Jun 2020 | - | $30.48 M(+68.8%) |
| Mar 2020 | - | $18.06 M(-5.5%) |
| Dec 2019 | - | $19.12 M(+39.9%) |
| Sep 2019 | $13.67 M(+1.9%) | $13.67 M(+9.1%) |
| Jun 2019 | - | $12.53 M(-7.0%) |
| Mar 2019 | - | $13.47 M(-7.1%) |
| Dec 2018 | - | $14.50 M(+8.1%) |
| Sep 2018 | $13.41 M(+35.7%) | $13.41 M(-3.5%) |
| Jun 2018 | - | $13.90 M(-10.3%) |
| Mar 2018 | - | $15.50 M(+0.5%) |
| Dec 2017 | - | $15.42 M(+56.0%) |
| Sep 2017 | $9.88 M(-2.8%) | $9.88 M(-0.0%) |
| Jun 2017 | - | $9.89 M(-6.9%) |
| Mar 2017 | - | $10.62 M(-12.4%) |
| Dec 2016 | - | $12.12 M(+19.1%) |
| Sep 2016 | $10.17 M(+9.8%) | $10.17 M(+4.5%) |
| Jun 2016 | - | $9.74 M(-1.3%) |
| Mar 2016 | - | $9.86 M(+15.0%) |
| Dec 2015 | - | $8.57 M(-7.5%) |
| Sep 2015 | $9.27 M(+14.4%) | $9.27 M(-7.2%) |
| Jun 2015 | - | $9.99 M(+21.9%) |
| Mar 2015 | - | $8.19 M(-0.3%) |
| Dec 2014 | - | $8.21 M(+1.4%) |
| Sep 2014 | $8.10 M(+14.7%) | $8.10 M(+8.9%) |
| Jun 2014 | - | $7.43 M(-8.8%) |
| Mar 2014 | - | $8.15 M(+9.8%) |
| Dec 2013 | - | $7.43 M(+5.2%) |
| Sep 2013 | $7.06 M(-2.3%) | $7.06 M(+5.6%) |
| Jun 2013 | - | $6.68 M(+3.7%) |
| Mar 2013 | - | $6.45 M(+7.6%) |
| Dec 2012 | - | $5.99 M(-17.0%) |
| Sep 2012 | $7.22 M(+69.3%) | $7.22 M(+3.4%) |
| Jun 2012 | - | $6.98 M(+25.2%) |
| Mar 2012 | - | $5.58 M(-0.5%) |
| Dec 2011 | - | $5.60 M(+31.4%) |
| Sep 2011 | $4.26 M(-33.9%) | $4.26 M(-10.6%) |
| Jun 2011 | - | $4.77 M(-20.2%) |
| Mar 2011 | - | $5.98 M(+11.9%) |
| Dec 2010 | - | $5.34 M(-17.1%) |
| Sep 2010 | $6.45 M(+40.8%) | $6.45 M(-8.5%) |
| Jun 2010 | - | $7.04 M(+0.7%) |
| Mar 2010 | - | $7.00 M(+23.3%) |
| Dec 2009 | - | $5.67 M(+23.9%) |
| Sep 2009 | $4.58 M(+41.2%) | $4.58 M(-7.4%) |
| Jun 2009 | - | $4.95 M(+1.0%) |
| Mar 2009 | - | $4.90 M(+39.8%) |
| Dec 2008 | - | $3.50 M(+8.0%) |
| Sep 2008 | $3.24 M(+45.9%) | $3.24 M(-6.4%) |
| Jun 2008 | - | $3.46 M(-21.6%) |
| Mar 2008 | - | $4.42 M(+1.5%) |
| Dec 2007 | - | $4.35 M(+95.9%) |
| Sep 2007 | $2.22 M(+30.9%) | $2.22 M(-33.2%) |
| Jun 2007 | - | $3.33 M(-1.2%) |
| Mar 2007 | - | $3.37 M(+35.7%) |
| Dec 2006 | - | $2.48 M(+46.2%) |
| Sep 2006 | $1.70 M | $1.70 M(-51.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $3.53 M(+48.4%) |
| Mar 2006 | - | $2.38 M(-3.6%) |
| Dec 2005 | - | $2.47 M(-7.8%) |
| Sep 2005 | $2.67 M(-8.9%) | $2.67 M(-9.0%) |
| Jun 2005 | - | $2.94 M(-17.3%) |
| Mar 2005 | - | $3.56 M(-18.1%) |
| Dec 2004 | - | $4.34 M(+47.8%) |
| Sep 2004 | $2.94 M(+85.0%) | $2.94 M(+10.5%) |
| Jun 2004 | - | $2.66 M(-8.0%) |
| Mar 2004 | - | $2.89 M(+7.6%) |
| Dec 2003 | - | $2.69 M(+69.2%) |
| Sep 2003 | $1.59 M(+38.8%) | $1.59 M(-31.0%) |
| Jun 2003 | - | $2.30 M(+4.8%) |
| Mar 2003 | - | $2.19 M(+29.1%) |
| Dec 2002 | - | $1.70 M(+48.7%) |
| Sep 2002 | $1.14 M(-18.1%) | $1.14 M(+62.1%) |
| Jun 2002 | - | $705.00 K(-44.4%) |
| Mar 2002 | - | $1.27 M(+3.1%) |
| Dec 2001 | - | $1.23 M(-12.0%) |
| Sep 2001 | $1.40 M(+88.9%) | $1.40 M(+62.3%) |
| Jun 2001 | - | $860.00 K(-32.3%) |
| Mar 2001 | - | $1.27 M(-2.0%) |
| Dec 2000 | - | $1.30 M(+75.5%) |
| Sep 2000 | $739.00 K(-58.9%) | $739.00 K(+435.5%) |
| Jun 2000 | - | $138.00 K(-89.3%) |
| Mar 2000 | - | $1.29 M(+28.6%) |
| Dec 1999 | - | $1.00 M(-44.4%) |
| Sep 1999 | $1.80 M(+20.0%) | $1.80 M(0.0%) |
| Jun 1999 | - | $1.80 M(+50.0%) |
| Mar 1999 | - | $1.20 M(-7.7%) |
| Dec 1998 | - | $1.30 M(-13.3%) |
| Sep 1998 | $1.50 M(+15.4%) | $1.50 M(-16.7%) |
| Jun 1998 | - | $1.80 M(-18.2%) |
| Mar 1998 | - | $2.20 M(+120.0%) |
| Dec 1997 | - | $1.00 M(-23.1%) |
| Sep 1997 | $1.30 M(+62.5%) | $1.30 M(-13.3%) |
| Jun 1997 | - | $1.50 M(+25.0%) |
| Mar 1997 | - | $1.20 M(-7.7%) |
| Dec 1996 | - | $1.30 M(+62.5%) |
| Sep 1996 | $800.00 K(+14.3%) | $800.00 K(-11.1%) |
| Jun 1996 | - | $900.00 K(-18.2%) |
| Mar 1996 | - | $1.10 M(+37.5%) |
| Dec 1995 | - | $800.00 K(+14.3%) |
| Sep 1995 | $700.00 K(-22.2%) | $700.00 K(+40.0%) |
| Jun 1995 | - | $500.00 K(-50.0%) |
| Mar 1995 | - | $1.00 M(+11.1%) |
| Dec 1994 | - | $900.00 K(0.0%) |
| Sep 1994 | $900.00 K(0.0%) | $900.00 K(+28.6%) |
| Jun 1994 | - | $700.00 K(-41.7%) |
| Mar 1994 | - | $1.20 M(-14.3%) |
| Dec 1993 | - | $1.40 M(+55.6%) |
| Sep 1993 | $900.00 K(-25.0%) | $900.00 K(0.0%) |
| Jun 1993 | - | $900.00 K(-25.0%) |
| Mar 1993 | - | $1.20 M(-14.3%) |
| Dec 1992 | - | $1.40 M(+16.7%) |
| Sep 1992 | $1.20 M(+50.0%) | $1.20 M(0.0%) |
| Jun 1992 | - | $1.20 M(0.0%) |
| Mar 1992 | - | $1.20 M(0.0%) |
| Dec 1991 | - | $1.20 M(+50.0%) |
| Sep 1991 | $800.00 K(0.0%) | $800.00 K(+14.3%) |
| Jun 1991 | - | $700.00 K(-41.7%) |
| Mar 1991 | - | $1.20 M(-14.3%) |
| Dec 1990 | - | $1.40 M(+75.0%) |
| Sep 1990 | $800.00 K(-33.3%) | $800.00 K(0.0%) |
| Jun 1990 | - | $800.00 K(-20.0%) |
| Mar 1990 | - | $1.00 M(-41.2%) |
| Dec 1989 | - | $1.70 M(+41.7%) |
| Sep 1989 | $1.20 M(-20.0%) | $1.20 M(+33.3%) |
| Jun 1989 | - | $900.00 K(-40.0%) |
| Sep 1988 | $1.50 M(-37.5%) | $1.50 M(-37.5%) |
| Sep 1987 | $2.40 M(-14.3%) | $2.40 M(-14.3%) |
| Sep 1986 | $2.80 M(+40.0%) | $2.80 M(+40.0%) |
| Sep 1985 | $2.00 M(+81.8%) | $2.00 M(+81.8%) |
| Sep 1984 | $1.10 M | $1.10 M |
FAQ
- What is Flanigans Enterprises annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Flanigans Enterprises?
- What is Flanigans Enterprises annual cash & cash equivalents year-on-year change?
- What is Flanigans Enterprises quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Flanigans Enterprises?
- What is Flanigans Enterprises quarterly cash and cash equivalents year-on-year change?
What is Flanigans Enterprises annual cash & cash equivalents?
The current annual cash & cash equivalents of BDL is $21.40 M
What is the all time high annual cash & cash equivalents for Flanigans Enterprises?
Flanigans Enterprises all-time high annual cash & cash equivalents is $42.14 M
What is Flanigans Enterprises annual cash & cash equivalents year-on-year change?
Over the past year, BDL annual cash & cash equivalents has changed by -$4.13 M (-16.18%)
What is Flanigans Enterprises quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of BDL is $21.40 M
What is the all time high quarterly cash and cash equivalents for Flanigans Enterprises?
Flanigans Enterprises all-time high quarterly cash and cash equivalents is $43.14 M
What is Flanigans Enterprises quarterly cash and cash equivalents year-on-year change?
Over the past year, BDL quarterly cash and cash equivalents has changed by -$600.00 K (-2.73%)