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 | 3.30M | 3.36M | 3.05M | 3.53M | 3.48M |
| Total Depreciation and Amortization | 6.99M | 6.84M | 6.65M | 6.53M | 6.35M |
| Total Amortization of Deferred Charges | 35.00K | 35.00K | 37.00K | 36.00K | 37.00K |
| Total Other Non-Cash Items | 1.79M | 1.70M | 1.94M | 2.09M | 1.76M |
| Change in Net Operating Assets | -1.23M | -5.30M | -5.16M | -5.75M | -5.56M |
| Cash from Operations | 10.88M | 6.63M | 6.51M | 6.43M | 6.06M |
| Capital Expenditure | -5.20M | -5.21M | -5.73M | -16.55M | -16.73M |
| Sale of Property, Plant, and Equipment | 86.00K | 83.00K | 91.00K | 87.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00K | -11.00K | 9.00K | 13.00K | 20.00K |
| Cash from Investing | -5.07M | -5.14M | -5.63M | -16.45M | -16.65M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.26M | -1.25M | -1.25M | -1.27M | -1.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -929.00K | -929.00K | -929.00K | -838.00K | -838.00K |
| Other Financing Activities | -3.19M | -3.44M | -3.69M | -3.64M | -3.56M |
| Cash from Financing | -5.39M | -5.62M | -5.86M | -5.74M | -5.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 425.00K | -4.13M | -4.98M | -15.76M | -16.25M |
