Flanigan's Enterprises, Inc.
BDL
$32.52
-$0.76-2.28%
AMEX
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.97M | 5.78M | 5.03M | 4.32M | 4.05M |
| Total Depreciation and Amortization | 7.48M | 7.43M | 7.35M | 7.26M | 7.15M |
| Total Amortization of Deferred Charges | 36.00K | 36.00K | 36.00K | 35.00K | 35.00K |
| Total Other Non-Cash Items | 3.44M | 3.12M | 3.01M | 2.26M | 1.71M |
| Change in Net Operating Assets | -5.06M | -8.61M | -4.92M | -5.32M | -2.73M |
| Cash from Operations | 11.87M | 7.75M | 10.51M | 8.56M | 10.23M |
| Capital Expenditure | -6.46M | -6.41M | -6.24M | -6.12M | -3.78M |
| Sale of Property, Plant, and Equipment | 128.00K | 93.00K | 80.00K | 59.00K | 58.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 260.00K | 16.00K | 46.00K | -686.00K | -198.00K |
| Cash from Investing | -6.07M | -6.30M | -6.12M | -6.75M | -3.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.35M | -1.35M | -1.33M | -1.33M | -1.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02M | -1.02M | -1.02M | -1.02M | -929.00K |
| Other Financing Activities | -3.57M | -3.44M | -3.35M | -3.37M | -3.11M |
| Cash from Financing | -5.94M | -5.81M | -5.70M | -5.72M | -5.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.00K | -4.36M | -1.31M | -3.91M | 971.00K |