Flanigan's Enterprises, Inc.
BDL
$27.50
$0.86993.27%
AMEX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.17% | 38.52% | -49.54% | 244.88% | -30.16% |
| Total Depreciation and Amortization | 6.07% | 10.21% | 8.54% | 12.26% | 7.46% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -20.00% | 12.50% |
| Total Other Non-Cash Items | 81.76% | -12.62% | 19.75% | -136.36% | -18.61% |
| Change in Net Operating Assets | -585.52% | -27.01% | 342.42% | -38.75% | 57.42% |
| Cash from Operations | -53.95% | -49.73% | 123.22% | 9.46% | 2.66% |
| Capital Expenditure | -252.97% | 58.23% | 1.45% | 32.11% | 92.12% |
| Sale of Property, Plant, and Equipment | 7.14% | -60.87% | 33.33% | -36.36% | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12,200.00% | -6,100.00% | 247.83% | -83.33% | -50.00% |
| Cash from Investing | -311.69% | 48.05% | 9.17% | 31.26% | 92.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.19% | -7.72% | -4.05% | -1.60% | 6.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01% | -- | -- | -- | -10.86% |
| Other Financing Activities | -30.71% | 9.11% | 24.85% | 25.05% | -6.19% |
| Cash from Financing | -19.05% | 4.53% | 17.77% | 18.66% | -6.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4,036.36% | 11.15% | 333.70% | 54.19% | 101.14% |