Flanigan's Enterprises, Inc.
BDL
$32.52
-$0.76-2.28%
AMEX
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.88M | 805.00K | 896.00K | 1.39M | 2.69M |
| Total Depreciation and Amortization | 1.88M | 1.89M | 1.88M | 1.83M | 1.83M |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | 856.00K | 680.00K | 687.00K | 1.22M | 533.00K |
| Change in Net Operating Assets | -3.47M | 1.56M | -116.00K | -3.03M | -7.03M |
| Cash from Operations | 2.14M | 4.95M | 3.36M | 1.42M | -1.97M |
| Capital Expenditure | -1.07M | -916.00K | -1.21M | -3.27M | -1.02M |
| Sale of Property, Plant, and Equipment | 53.00K | 25.00K | 35.00K | 15.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 4.00K | 736.00K | -484.00K | -240.00K |
| Cash from Investing | -1.01M | -887.00K | -440.00K | -3.73M | -1.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -350.00K | -349.00K | -317.00K | -330.00K | -349.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -1.02M | -- |
| Other Financing Activities | -918.00K | -836.00K | -719.00K | -1.10M | -788.00K |
| Cash from Financing | -1.27M | -1.19M | -1.04M | -2.45M | -1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.00K | 2.87M | 1.88M | -4.76M | -4.35M |