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 | -28.31% | 257.14% | -10.16% | -35.63% | -48.25% |
| Total Depreciation and Amortization | -0.37% | -0.74% | 0.32% | 2.73% | 0.49% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 75.93% | 25.88% | -1.02% | -43.50% | 128.14% |
| Change in Net Operating Assets | 108.43% | -322.55% | 1,445.69% | 96.17% | 56.89% |
| Cash from Operations | 167.88% | -56.68% | 47.17% | 136.45% | 172.06% |
| Capital Expenditure | -769.92% | -16.48% | 24.36% | 62.91% | -220.73% |
| Sale of Property, Plant, and Equipment | -75.47% | 112.00% | -28.57% | 133.33% | -16.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -99.46% | 252.07% | -101.67% |
| Cash from Investing | -817.33% | -13.87% | -101.59% | 88.22% | -201.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.71% | -0.29% | -10.09% | 3.94% | 5.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -9.26% | -9.81% | -16.27% | 34.52% | -39.34% |
| Cash from Financing | 852.29% | -7.00% | -14.38% | 57.71% | -115.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,520.59% | -104.73% | 52.49% | 139.55% | -9.52% |