Flanigan's Enterprises, Inc.
BDL
$24.70
-$0.7999-3.14%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 55.00K | 184.00K | 1.12M | 1.94M | 109.00K |
| Total Depreciation and Amortization | 1.81M | 1.80M | 1.73M | 1.66M | 1.66M |
| Total Amortization of Deferred Charges | 9.00K | 8.00K | 9.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | 576.00K | -64.00K | 669.00K | 610.00K | 481.00K |
| Change in Net Operating Assets | 5.26M | -512.00K | -442.00K | -5.53M | 1.19M |
| Cash from Operations | 7.70M | 1.41M | 3.09M | -1.32M | 3.45M |
| Capital Expenditure | -749.00K | -1.09M | -925.00K | -2.44M | -760.00K |
| Sale of Property, Plant, and Equipment | 12.00K | 14.00K | 14.00K | 46.00K | 9.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.00K | 4.00K | 4.00K | 4.00K | -23.00K |
| Cash from Investing | -703.00K | -1.07M | -907.00K | -2.39M | -774.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -334.00K | -317.00K | -289.00K | -324.00K | -321.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -929.00K | -- | -- |
| Other Financing Activities | -744.00K | -742.00K | -840.00K | -867.00K | -990.00K |
| Cash from Financing | -1.08M | -1.06M | -2.06M | -1.19M | -1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.92M | -721.00K | 121.00K | -4.90M | 1.37M |
