Flanigan's Enterprises, Inc.
BDL
$46.99
$1.142.49%
AMEX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 2.88M | 805.00K | 896.00K | 1.39M |
| Total Depreciation and Amortization | 1.87M | 1.88M | 1.89M | 1.88M | 1.83M |
| Total Amortization of Deferred Charges | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Other Non-Cash Items | 1.51M | 856.00K | 680.00K | 687.00K | 1.22M |
| Change in Net Operating Assets | 293.00K | -3.47M | 1.56M | -116.00K | -3.03M |
| Cash from Operations | 5.74M | 2.14M | 4.95M | 3.36M | 1.42M |
| Capital Expenditure | -9.28M | -1.07M | -916.00K | -1.21M | -3.27M |
| Sale of Property, Plant, and Equipment | 13.00K | 53.00K | 25.00K | 35.00K | 15.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 4.00K | 4.00K | 736.00K | -484.00K |
| Cash from Investing | -9.27M | -1.01M | -887.00K | -440.00K | -3.73M |
| Total Debt Issued | 12.02M | -- | -- | -- | -- |
| Total Debt Repaid | -363.00K | -350.00K | -349.00K | -317.00K | -330.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -- | -- | 0.00 | -1.02M |
| Other Financing Activities | -1.00M | -918.00K | -836.00K | -719.00K | -1.10M |
| Cash from Financing | 9.54M | -1.27M | -1.19M | -1.04M | -2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.01M | -136.00K | 2.87M | 1.88M | -4.76M |