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 | 1,363.64% | 386.96% | 24.17% | 38.52% | -49.54% |
| Total Depreciation and Amortization | 4.71% | 4.96% | 6.07% | 10.21% | 8.54% |
| Total Amortization of Deferred Charges | 0.00% | 12.50% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 18.06% | 1,173.44% | 81.76% | -12.62% | 19.75% |
| Change in Net Operating Assets | -70.30% | 77.34% | -585.52% | -27.01% | 342.42% |
| Cash from Operations | -35.79% | 138.13% | -53.95% | -49.73% | 123.22% |
| Capital Expenditure | -22.30% | -11.00% | -252.97% | 58.23% | 1.45% |
| Sale of Property, Plant, and Equipment | 108.33% | 150.00% | 7.14% | -60.87% | 33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.24% | 18,300.00% | -12,200.00% | -6,100.00% | 247.83% |
| Cash from Investing | -26.17% | 58.99% | -311.69% | 48.05% | 9.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.49% | 0.00% | -14.19% | -7.72% | -4.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.01% | -- | -- |
| Other Financing Activities | -12.37% | 3.10% | -30.71% | 9.11% | 24.85% |
| Cash from Financing | -9.93% | 2.17% | -19.05% | 4.53% | 17.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.47% | 361.30% | -4,036.36% | 11.15% | 333.70% |