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 | -70.11% | -83.59% | -42.28% | 1,681.65% | 185.83% |
| Total Depreciation and Amortization | 0.56% | 3.82% | 4.41% | -0.42% | 4.00% |
| Total Amortization of Deferred Charges | 12.50% | -11.11% | 0.00% | 0.00% | -10.00% |
| Total Other Non-Cash Items | 1,000.00% | -109.57% | 9.67% | 26.82% | 173.30% |
| Change in Net Operating Assets | 1,126.56% | -15.84% | 92.01% | -565.82% | 421.95% |
| Cash from Operations | 445.78% | -54.28% | 334.32% | -138.17% | 167.65% |
| Capital Expenditure | 31.35% | -17.95% | 62.04% | -220.66% | 52.71% |
| Sale of Property, Plant, and Equipment | -14.29% | 0.00% | -69.57% | 411.11% | -59.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 750.00% | 0.00% | 0.00% | 117.39% | -195.83% |
| Cash from Investing | 34.48% | -18.30% | 62.00% | -208.40% | 50.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.36% | -9.69% | 10.80% | -0.93% | -2.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -0.27% | 11.67% | 3.11% | 12.42% | 0.00% |
| Cash from Financing | -1.79% | 48.54% | -72.80% | 9.15% | -0.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.08% | -695.87% | 102.47% | -458.61% | 186.72% |
