Flanigan's Enterprises, Inc.
BDL
$44.00
-$0.50-1.12%
AMEX
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.88% | 1,363.64% | 386.96% | 24.17% | 38.52% |
| Total Depreciation and Amortization | 2.79% | 4.71% | 4.96% | 6.07% | 10.21% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 12.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 60.60% | 18.06% | 1,173.44% | 81.76% | -12.62% |
| Change in Net Operating Assets | 50.58% | -70.30% | 77.34% | -585.52% | -27.01% |
| Cash from Operations | 208.62% | -35.79% | 138.13% | -53.95% | -49.73% |
| Capital Expenditure | -4.81% | -22.30% | -11.00% | -252.97% | 58.23% |
| Sale of Property, Plant, and Equipment | 194.44% | 108.33% | 150.00% | 7.14% | -60.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.67% | -88.24% | 18,300.00% | -12,200.00% | -6,100.00% |
| Cash from Investing | 18.55% | -26.17% | 58.99% | -311.69% | 48.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.29% | -4.49% | 0.00% | -14.19% | -7.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -10.01% | -- |
| Other Financing Activities | -16.50% | -12.37% | 3.10% | -30.71% | 9.11% |
| Cash from Financing | -11.52% | -9.93% | 2.17% | -19.05% | 4.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.87% | -51.47% | 361.30% | -4,036.36% | 11.15% |