Flanigans Enterprises annual capital expenditures (capex)
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2025
Flanigans Enterprises Capital Expenditures (CapEx) Growth & History (BDL)
Flanigans Enterprises's capital expenditures (capex) was $5.8M for fiscal 2025.
View full Flanigans Enterprises company overviewFlanigans Enterprises annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $5.8M | $2.4M | +69.23% |
| 2024 | 2024-09-28 | $3.4M | −$9.7M | −73.86% |
| 2023 | 2023-09-30 | $13.2M | $9.2M | +228.03% |
| 2022 | 2022-10-01 | $4.0M | −$2.5M | −38.38% |
| 2021 | 2021-10-02 | $6.5M | $4.3M | +188.58% |
| 2020 | 2020-10-03 | $2.3M | −$2.0M | −47.27% |
| 2019 | 2019-09-28 | $4.3M | $1.5M | +53.11% |
| 2018 | 2018-09-29 | $2.8M | −$1.5M | −34.75% |
| 2017 | 2017-09-30 | $4.3M | $1.2M | +39.49% |
| 2016 | 2016-10-01 | $3.1M | −$888,000 | −22.41% |
| 2015 | 2015-10-03 | $4.0M | $1.4M | +56.54% |
| 2014 | 2014-09-27 | $2.5M | −$886,000 | −25.93% |
| 2013 | 2013-09-28 | $3.4M | $1.7M | +104.61% |
| 2012 | 2012-09-29 | $1.7M | −$2.8M | −62.35% |
| 2011 | 2011-10-01 | $4.4M | $1.5M | +49.16% |
| 2010 | 2010-10-02 | $3.0M | — | — |
Flanigans Enterprises quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $9.3M | $6.1M | +191.88% |
| Q2 2026 | 2026-03-28 | $881,000 | −$103,000 | −10.47% |
| Q1 2026 | 2025-12-27 | $472,000 | −$264,000 | −35.87% |
| Q4 2025 | 2025-09-27 | $931,000 | −$104,000 | −10.05% |
| Q3 2025 | 2025-06-28 | $3.2M | $2.3M | +256.79% |
| Q2 2025 | 2025-03-29 | $984,000 | $125,000 | +14.55% |
| Q1 2025 | 2024-12-28 | $736,000 | $76,000 | +11.52% |
| Q4 2024 | 2024-09-28 | $1.0M | −$1.1M | −50.88% |
| Q3 2024 | 2024-06-29 | $891,000 | −$10.7M | −92.29% |
| Q2 2024 | 2024-03-30 | $859,000 | −$1.9M | −68.68% |
| Q1 2024 | 2023-12-30 | $660,000 | −$322,000 | −32.79% |
| Q4 2023 | 2023-09-30 | $2.1M | −$873,000 | −29.30% |
| Q3 2023 | 2023-07-01 | $11.6M | $9.4M | +424.93% |
| Q2 2023 | 2023-04-01 | $2.7M | −$41,000 | −1.47% |
| Q1 2023 | 2022-12-31 | $982,000 | −$1.0M | −51.17% |
| Q4 2022 | 2022-10-01 | $3.0M | $494,000 | +19.87% |
| Q3 2022 | 2022-07-02 | $2.2M | $448,000 | +25.54% |
| Q2 2022 | 2022-04-02 | $2.8M | −$3.4M | −54.70% |
| Q1 2022 | 2022-01-01 | $2.0M | $906,000 | +81.99% |
| Q4 2021 | 2021-10-02 | $2.5M | $2.4M | +2725.00% |
| Q3 2021 | 2021-07-03 | $1.8M | $1.2M | +230.32% |
| Q2 2021 | 2021-04-03 | $6.1M | $5.4M | +769.31% |
| Q1 2021 | 2021-01-02 | $1.1M | $172,000 | +18.44% |
| Q4 2020 | 2020-10-03 | $88,000 | −$872,000 | −90.83% |
| Q3 2020 | 2020-06-27 | $531,000 | −$514,000 | −49.19% |
| Q2 2020 | 2020-03-28 | $707,000 | −$1.9M | −72.36% |
| Q1 2020 | 2019-12-28 | $933,000 | −$708,000 | −43.14% |
| Q4 2019 | 2019-09-28 | $960,000 | $539,000 | +128.03% |
| Q3 2019 | 2019-06-29 | $1.0M | −$326,000 | −23.78% |
| Q2 2019 | 2019-03-30 | $2.6M | $1.7M | +188.06% |
| Q1 2019 | 2018-12-29 | $1.6M | $681,000 | +70.94% |
| Q4 2018 | 2018-09-29 | $421,000 | −$827,000 | −66.27% |
| Q3 2018 | 2018-06-30 | $1.4M | $161,000 | +13.31% |
| Q2 2018 | 2018-03-31 | $888,000 | −$2.7M | −75.30% |
| Q1 2018 | 2017-12-30 | $960,000 | $229,000 | +31.33% |
| Q4 2017 | 2017-09-30 | $1.2M | $859,000 | +220.82% |
| Q3 2017 | 2017-07-01 | $1.2M | $721,000 | +147.44% |
| Q2 2017 | 2017-04-01 | $3.6M | $3.0M | +537.41% |
| Q1 2017 | 2016-12-31 | $731,000 | −$901,000 | −55.21% |
| Q4 2016 | 2016-10-01 | $389,000 | −$365,000 | −48.41% |
| Q3 2016 | 2016-07-02 | $489,000 | −$74,000 | −13.14% |
| Q2 2016 | 2016-04-02 | $564,000 | −$1.6M | −73.56% |
| Q1 2016 | 2016-01-02 | $1.6M | $1.1M | +218.75% |
| Q4 2015 | 2015-10-03 | $754,000 | $175,000 | +30.22% |
| Q3 2015 | 2015-06-27 | $563,000 | −$29,000 | −4.90% |
| Q2 2015 | 2015-03-28 | $2.1M | $1.3M | +157.61% |
| Q1 2015 | 2014-12-27 | $512,000 | −$20,000 | −3.76% |
| Q4 2014 | 2014-09-27 | $579,000 | −$84,000 | −12.67% |
| Q3 2014 | 2014-06-28 | $592,000 | $264,000 | +80.49% |
| Q2 2014 | 2014-03-29 | $828,000 | $409,000 | +97.61% |
| Q1 2014 | 2013-12-28 | $532,000 | −$1.5M | −73.49% |
| Q4 2013 | 2013-09-28 | $663,000 | $364,000 | +121.74% |
| Q3 2013 | 2013-06-29 | $328,000 | −$101,000 | −23.54% |
| Q2 2013 | 2013-03-30 | $419,000 | −$35,000 | −7.71% |
| Q1 2013 | 2012-12-29 | $2.0M | $1.5M | +311.27% |
| Q4 2012 | 2012-09-29 | $299,000 | −$94,000 | −23.92% |
| Q3 2012 | 2012-06-30 | $429,000 | −$405,000 | −48.56% |
| Q2 2012 | 2012-03-31 | $454,000 | −$275,000 | −37.72% |
| Q1 2012 | 2011-12-31 | $488,000 | −$2.0M | −80.32% |
| Q4 2011 | 2011-10-01 | $393,000 | — | — |
| Q3 2011 | 2011-07-02 | $834,000 | — | — |
| Q2 2011 | 2011-04-02 | $729,000 | — | — |
| Q1 2011 | 2011-01-01 | $2.5M | — | — |
Flanigans Enterprises capital expenditures (capex) trends
Over the last five fiscal years, Flanigans Enterprises's capital expenditures (capex) increased from $2.3M to $5.8M, a change of $3.6M. The latest reported quarter, Q3 2026, shows $9.3M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Flanigans Enterprises source filings ↗