Flanigan's Enterprises, Inc.
BDL
$32.06
-$0.09-0.28%
AMEX
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.03M | 4.32M | 4.05M | 3.30M | 3.36M |
| Total Depreciation and Amortization | 7.35M | 7.26M | 7.15M | 6.99M | 6.84M |
| Total Amortization of Deferred Charges | 36.00K | 35.00K | 35.00K | 35.00K | 35.00K |
| Total Other Non-Cash Items | 3.01M | 2.26M | 1.71M | 1.79M | 1.70M |
| Change in Net Operating Assets | -4.92M | -5.32M | -2.73M | -1.23M | -5.30M |
| Cash from Operations | 10.51M | 8.56M | 10.23M | 10.88M | 6.63M |
| Capital Expenditure | -6.24M | -6.12M | -3.78M | -5.20M | -5.21M |
| Sale of Property, Plant, and Equipment | 80.00K | 59.00K | 58.00K | 86.00K | 83.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00K | -686.00K | -198.00K | 46.00K | -11.00K |
| Cash from Investing | -6.12M | -6.75M | -3.92M | -5.07M | -5.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33M | -1.33M | -1.29M | -1.26M | -1.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.02M | -929.00K | -929.00K | -929.00K |
| Other Financing Activities | -3.35M | -3.37M | -3.11M | -3.19M | -3.44M |
| Cash from Financing | -5.70M | -5.72M | -5.33M | -5.39M | -5.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -3.91M | 971.00K | 425.00K | -4.13M |