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 | -49.54% | 244.88% | -30.16% | 2.37% | -82.53% |
| Total Depreciation and Amortization | 8.54% | 12.26% | 7.46% | 12.27% | 16.21% |
| Total Amortization of Deferred Charges | 0.00% | -20.00% | 12.50% | -10.00% | -10.00% |
| Total Other Non-Cash Items | 19.75% | -136.36% | -18.61% | 120.22% | 85.00% |
| Change in Net Operating Assets | 342.42% | -38.75% | 57.42% | -3.56% | -66.57% |
| Cash from Operations | 123.22% | 9.46% | 2.66% | 21.84% | -41.32% |
| Capital Expenditure | 1.45% | 32.11% | 92.12% | 7.13% | 71.81% |
| Sale of Property, Plant, and Equipment | 33.33% | -36.36% | 40.00% | 130.00% | 12.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.83% | -83.33% | -50.00% | -63.64% | -387.50% |
| Cash from Investing | 9.17% | 31.26% | 92.26% | 7.94% | 71.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.05% | -1.60% | 6.77% | -3.85% | 76.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.86% | -- | -- |
| Other Financing Activities | 24.85% | 25.05% | -6.19% | -9.89% | -19.42% |
| Cash from Financing | 17.77% | 18.66% | -6.14% | -8.17% | 40.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.70% | 54.19% | 101.14% | 9.00% | 35.82% |
