Flanigan's Enterprises, Inc.
BDL
$33.70
$1.705.31%
AMEX
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.16% | -35.63% | -48.25% | 4,790.91% | -70.11% |
| Total Depreciation and Amortization | 0.32% | 2.73% | 0.49% | 1.11% | 0.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 12.50% |
| Total Other Non-Cash Items | -1.02% | -43.50% | 128.14% | -7.47% | 1,000.00% |
| Change in Net Operating Assets | 1,445.69% | 96.17% | 56.89% | -233.73% | 1,126.56% |
| Cash from Operations | 47.17% | 136.45% | 172.06% | -125.61% | 445.78% |
| Capital Expenditure | 24.36% | 62.91% | -220.73% | -35.91% | 31.35% |
| Sale of Property, Plant, and Equipment | -28.57% | 133.33% | -16.67% | 50.00% | -14.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.46% | 252.07% | -101.67% | -805.88% | 750.00% |
| Cash from Investing | -101.59% | 88.22% | -201.13% | -76.39% | 34.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.09% | 3.94% | 5.44% | -4.49% | -5.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -16.27% | 34.52% | -39.34% | -5.91% | -0.27% |
| Cash from Financing | -14.38% | 57.71% | -115.48% | -5.47% | -1.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.49% | 139.55% | -9.52% | -173.46% | 921.08% |