Flanigan'S Enterprises (FRA:0DY) Ending Cash Position: €25.0 Mil (As of Jun. 2026)

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FRA:0DY Flanigan'S Enterprises Inc FRA:0DY
74 GF Score
Price €40.40
GF Value €29.14
! 5 Warning Signs
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What is Flanigan'S Enterprises Ending Cash Position?

Flanigan'S Enterprises FRA:0DY -5.16% 74 Ending Cash Position is €25.0 Mil as of Jun. 2026. GuruFocus rates FRA:0DY with a GF Score™ of 74/100 and a GF Value™ of €29.14. The stock has 5 warning signs investors should review.

Flanigan'S Enterprises's Ending Cash Position for the quarter that ended in Jun. 2026 was €25.0 Mil.

Flanigan'S Enterprises's quarterly Ending Cash Position increased from Dec. 2025 (€19.6 Mil) to Mar. 2026 (€19.7 Mil) and increased from Mar. 2026 (€19.7 Mil) to Jun. 2026 (€25.0 Mil).

Flanigan'S Enterprises's annual Ending Cash Position declined from Sep. 2023 (€23.9 Mil) to Sep. 2024 (€19.3 Mil) and declined from Sep. 2024 (€19.3 Mil) to Sep. 2025 (€17.1 Mil).

Flanigan'S Enterprises Ending Cash Position Related Terms

Flanigan'S Enterprises Ending Cash Position Historical Data

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The historical data trend for Flanigan'S Enterprises's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Flanigan'S Enterprises Ending Cash Position Chart

Flanigan'S Enterprises Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.78 42.56 23.92 19.28 17.12

Flanigan'S Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.79 17.12 19.61 19.75 25.04
FRA:0DY
74GF Score
Flanigan'S Enterprises Inc FRA:0DY
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Flanigan'S Enterprises Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flanigan'S Enterprises's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=18.234+-1.114
=17.1

Flanigan'S Enterprises's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=19.817+5.219
=25.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €25.0 Mil mean?
Flanigan'S Enterprises (FRA:0DY) has a Ending Cash Position of €25.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flanigan'S Enterprises and its competitors.
Is Flanigan'S Enterprises' Ending Cash Position too high?
Flanigan'S Enterprises' current Ending Cash Position is €25.0 Mil. Overall, Flanigan'S Enterprises has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Flanigan'S Enterprises' Ending Cash Position compare to MB and STKS?
Flanigan'S Enterprises' Ending Cash Position of €25.0 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Restaurants company?
A good Ending Cash Position depends on the Restaurants industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Flanigan'S Enterprises and its competitors. Flanigan'S Enterprises's current Ending Cash Position is €25.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flanigan'S Enterprises stock overvalued right now?
Flanigan'S Enterprises (FRA:0DY) has a current Ending Cash Position of €25.0 Mil. The stock's GF Value™ is €29.14, compared to a current price of €40.40 — trading 38.6% above its estimated fair value. The current Ending Cash Position is €25.0 Mil. Flanigan'S Enterprises' overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Flanigan'S Enterprises (FRA:0DY), the current Ending Cash Position is €25.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flanigan'S Enterprises (FRA:0DY) Overvalued in 2026?

Based on GuruFocus' analysis, Flanigan'S Enterprises stock appears to be overvalued. The current stock price of €40.40 is trading 38.6% above its estimated GF Value™ of €29.14.

Key valuation signals for FRA:0DY:

  • Ending Cash Position: €25.0 Mil
  • GF Value™: €29.14 vs. price of €40.40 (38.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the FRA:0DY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Flanigan'S Enterprises Business Description

Other Exchanges BDL:USA
Address 5059 N.E. 18th Avenue, Fort Lauderdale, FL, USA, 33334
Flanigan'S Enterprises Inc operates as a chain of small cocktail lounges and packages liquor stores throughout South Florida. The business activity is principally conducted in two segments namely Restaurant and Package liquor store segment. Its Restaurant segment offers alcoholic beverages and full food service, and Package stores consist of retail liquor sales and related items. Its menu consists of a wide variety of options including prime rib, steaks, pasta, entree salads, burgers, a variety of sandwiches, and oversized signature desserts. The company generates maximum revenue from Restaurant segment.
74GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€40.40
Price
€29.14
GF Value