Flanigan's Enterprises, Inc.
BDL
$46.99
$1.142.49%
AMEX
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.64M | 5.97M | 5.78M | 5.03M | 4.32M |
| Total Depreciation and Amortization | 7.52M | 7.48M | 7.43M | 7.35M | 7.26M |
| Total Amortization of Deferred Charges | 36.00K | 36.00K | 36.00K | 36.00K | 35.00K |
| Total Other Non-Cash Items | 3.73M | 3.44M | 3.12M | 3.01M | 2.26M |
| Change in Net Operating Assets | -1.74M | -5.06M | -8.61M | -4.92M | -5.32M |
| Cash from Operations | 16.19M | 11.87M | 7.75M | 10.51M | 8.56M |
| Capital Expenditure | -12.48M | -6.46M | -6.41M | -6.24M | -6.12M |
| Sale of Property, Plant, and Equipment | 126.00K | 128.00K | 93.00K | 80.00K | 59.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 748.00K | 260.00K | 16.00K | 46.00K | -686.00K |
| Cash from Investing | -11.60M | -6.07M | -6.30M | -6.12M | -6.75M |
| Total Debt Issued | 12.02M | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.35M | -1.35M | -1.33M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.12M | -1.02M | -1.02M | -1.02M | -1.02M |
| Other Financing Activities | -3.48M | -3.57M | -3.44M | -3.35M | -3.37M |
| Cash from Financing | 6.05M | -5.94M | -5.81M | -5.70M | -5.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.63M | -142.00K | -4.36M | -1.31M | -3.91M |