Flanigans Begin Period Cash Flow from 2010 to 2024

BDL Stock  USD 24.25  0.15  0.61%   
Flanigans Enterprises Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. Begin Period Cash Flow may rise above about 50.9 M this year. Begin Period Cash Flow is the amount of cash Flanigans Enterprises has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1989-12-31
Previous Quarter
26.9 M
Current Value
22 M
Quarterly Volatility
10.2 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Flanigans Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flanigans Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 1.3 M or Selling General Administrative of 27.9 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0149 or PTB Ratio of 2.07. Flanigans financial statements analysis is a perfect complement when working with Flanigans Enterprises Valuation or Volatility modules.
  
Check out the analysis of Flanigans Enterprises Correlation against competitors.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.

Latest Flanigans Enterprises' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Flanigans Enterprises over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Flanigans Enterprises' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Flanigans Enterprises' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Flanigans Begin Period Cash Flow Regression Statistics

Arithmetic Mean19,228,689
Geometric Mean12,782,222
Coefficient Of Variation87.59
Mean Deviation14,391,052
Median10,174,000
Standard Deviation16,841,892
Sample Variance283.6T
Range49.6M
R-Value0.92
Mean Square Error48.7T
R-Squared0.84
Slope3,452,913
Total Sum of Squares3971.1T

Flanigans Begin Period Cash Flow History

202450.9 M
202348.5 M
202242.1 M
202132.7 M
202029.9 M
201913.7 M
201813.4 M

About Flanigans Enterprises Financial Statements

Flanigans Enterprises investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Flanigans Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow48.5 M50.9 M

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When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:
Check out the analysis of Flanigans Enterprises Correlation against competitors.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flanigans Enterprises. If investors know Flanigans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
1.64
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.082
Return On Assets
0.045
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.