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 | -48.25% | 4,790.91% | -70.11% | -83.59% | -42.28% |
| Total Depreciation and Amortization | 0.49% | 1.11% | 0.56% | 3.82% | 4.41% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 12.50% | -11.11% | 0.00% |
| Total Other Non-Cash Items | 128.14% | -7.47% | 1,000.00% | -109.57% | 9.67% |
| Change in Net Operating Assets | 56.89% | -233.73% | 1,126.56% | -15.84% | 92.01% |
| Cash from Operations | 172.06% | -125.61% | 445.78% | -54.28% | 334.32% |
| Capital Expenditure | -220.73% | -35.91% | 31.35% | -17.95% | 62.04% |
| Sale of Property, Plant, and Equipment | -16.67% | 50.00% | -14.29% | 0.00% | -69.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.67% | -805.88% | 750.00% | 0.00% | 0.00% |
| Cash from Investing | -201.13% | -76.39% | 34.48% | -18.30% | 62.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.44% | -4.49% | -5.36% | -9.69% | 10.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -39.34% | -5.91% | -0.27% | 11.67% | 3.11% |
| Cash from Financing | -115.48% | -5.47% | -1.79% | 48.54% | -72.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.52% | -173.46% | 921.08% | -695.87% | 102.47% |