Flanigan's Enterprises, Inc.
BDL
$32.06
-$0.09-0.28%
AMEX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.63% | -48.25% | 4,790.91% | -70.11% | -83.59% |
| Total Depreciation and Amortization | 2.73% | 0.49% | 1.11% | 0.56% | 3.82% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 12.50% | -11.11% |
| Total Other Non-Cash Items | -43.50% | 128.14% | -7.47% | 1,000.00% | -109.57% |
| Change in Net Operating Assets | 96.17% | 56.89% | -233.73% | 1,126.56% | -15.84% |
| Cash from Operations | 136.45% | 172.06% | -125.61% | 445.78% | -54.28% |
| Capital Expenditure | 62.91% | -220.73% | -35.91% | 31.35% | -17.95% |
| Sale of Property, Plant, and Equipment | 133.33% | -16.67% | 50.00% | -14.29% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.07% | -101.67% | -805.88% | 750.00% | 0.00% |
| Cash from Investing | 88.22% | -201.13% | -76.39% | 34.48% | -18.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.94% | 5.44% | -4.49% | -5.36% | -9.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 34.52% | -39.34% | -5.91% | -0.27% | 11.67% |
| Cash from Financing | 57.71% | -115.48% | -5.47% | -1.79% | 48.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.55% | -9.52% | -173.46% | 921.08% | -695.87% |