FLANIGANS ENTERPRISES INC Cash And Cash Equivalents At Carrying Value

Quick Answer

FLANIGANS ENTERPRISES INC reported Cash And Cash Equivalents At Carrying Value of $42.14 million for the year ending 2022.

  • FLANIGANS ENTERPRISES INC showed an increase of +29.0% in Cash And Cash Equivalents At Carrying Value from 2021 to 2022.
  • This data is from FLANIGANS ENTERPRISES INC's annual report (Form 10-K), filed with the SEC on January 18, 2023.
  • XBRL data for this metric is available from 2010 to 2022 (13 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q4 2010: $5.34 million | Q1 2011: $5.98 million | Q2 2011: $4.77 million | Q4 2011: $5.60 million | Q1 2012: $5.58 million | Q2 2012: $6.98 million | Q4 2012: $5.99 million | Q1 2013: $6.45 million | Q2 2013: $6.69 million | Q4 2013: $7.43 million | Q1 2014: $8.16 million | Q2 2014: $7.44 million | Q4 2014: $8.22 million | Q1 2015: $8.19 million | Q2 2015: $9.99 million | Q4 2015: $8.57 million | Q1 2016: $9.86 million | Q2 2016: $9.74 million | Q4 2016: $12.12 million | Q1 2017: $10.62 million | Q2 2017: $9.89 million | Q4 2017: $15.42 million | Q1 2018: $15.50 million | Q2 2018: $13.90 million | Q4 2018: $14.50 million | Q1 2019: $13.47 million | Q2 2019: $12.53 million | Q4 2019: $19.12 million | Q1 2020: $18.06 million | Q2 2020: $30.48 million | Q3 2020: $29.92 million | Q4 2020: $31.03 million | Q1 2021: $32.63 million | Q2 2021: $31.95 million | Q4 2021: $33.60 million | Q1 2022: $40.67 million | Q2 2022: $35.66 million | Q3 2022: $42.14 million | Q4 2022: $43.14 million.
  • Over the full 13 years of available data (2010 to 2022), FLANIGANS ENTERPRISES INC's Cash And Cash Equivalents At Carrying Value has grown by 553.6%.
  • Historical annual values: Fiscal year 2022: $42.14 million | Fiscal year 2021: $32.68 million | Fiscal year 2020: $29.92 million | Fiscal year 2019: $13.67 million | Fiscal year 2018: $13.41 million | Fiscal year 2017: $9.89 million | Fiscal year 2016: $10.17 million | Fiscal year 2015: $9.27 million | Fiscal year 2014: $8.10 million | Fiscal year 2013: $7.06 million | Fiscal year 2012: $7.22 million | Fiscal year 2011: $4.26 million | Fiscal year 2010: $6.45 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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