Flanigans Enterprises Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +167.6% | -38.2% | +144.7% | -73.0% | +445.8% | -125.6% | – | +136.5% | +47.2% | -56.7% | +168.9% | – | |
| – | +4.0% | +99.6% | +52.1% | -64.4% | +0.6% | +1.1% | -200.0% | – | +0.3% | -200.0% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -465.8% | – | – | – | -233.7% | – | -101.7% | – | -200.0% | – | – | |
| – | -50.8% | +308.1% | +28.7% | -73.7% | -31.3% | +35.9% | +220.7% | -62.9% | -24.4% | +0.0% | +913.3% | – | |
| – | -50.4% | +308.4% | +28.7% | -73.6% | -34.5% | +76.4% | +201.1% | -88.2% | +101.6% | +13.9% | +817.7% | – | |
| – | – | – | – | +0.0% | – | – | – | +0.0% | – | – | – | – | |
| – | – | – | – | -66.1% | +5.4% | +4.5% | -5.4% | -3.9% | +10.1% | +0.3% | – | – | |
| – | +0.7% | +90.8% | +82.3% | -76.8% | +1.8% | +5.5% | +115.5% | -57.7% | +14.4% | +7.0% | – | – | |
| – | – | -358.6% | – | – | – | -173.5% | – | – | +52.5% | -104.7% | – | – | |
| – | – | -141.2% | – | -70.0% | +2,072.5% | -143.0% | – | – | +86.8% | -23.8% | -215.2% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.