Flanigan's Enterprises, Inc.
BDL
$27.50
$0.86993.27%
AMEX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.39M | 2.69M | 55.00K | 184.00K | 1.12M |
| Total Depreciation and Amortization | 1.83M | 1.83M | 1.81M | 1.80M | 1.73M |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | 1.22M | 533.00K | 576.00K | -64.00K | 669.00K |
| Change in Net Operating Assets | -3.03M | -7.03M | 5.26M | -512.00K | -442.00K |
| Cash from Operations | 1.42M | -1.97M | 7.70M | 1.41M | 3.09M |
| Capital Expenditure | -3.27M | -1.02M | -749.00K | -1.09M | -925.00K |
| Sale of Property, Plant, and Equipment | 15.00K | 18.00K | 12.00K | 14.00K | 14.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.00K | -240.00K | 34.00K | 4.00K | 4.00K |
| Cash from Investing | -3.73M | -1.24M | -703.00K | -1.07M | -907.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -330.00K | -349.00K | -334.00K | -317.00K | -289.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -- | -- | 0.00 | -929.00K |
| Other Financing Activities | -1.10M | -788.00K | -744.00K | -742.00K | -840.00K |
| Cash from Financing | -2.45M | -1.14M | -1.08M | -1.06M | -2.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -4.35M | 5.92M | -721.00K | 121.00K |