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 | 53.60% | 47.36% | 75.14% | 49.97% | 41.90% |
| Total Depreciation and Amortization | 3.58% | 4.61% | 6.41% | 7.38% | 9.21% |
| Total Amortization of Deferred Charges | 2.86% | 2.86% | 2.86% | 2.86% | -5.41% |
| Total Other Non-Cash Items | 64.93% | 100.64% | 73.98% | 77.59% | 16.79% |
| Change in Net Operating Assets | 67.34% | -85.52% | -599.19% | 7.19% | -3.06% |
| Cash from Operations | 89.06% | 16.06% | -28.74% | 58.52% | 31.55% |
| Capital Expenditure | -103.76% | -70.74% | -23.22% | -19.76% | -6.88% |
| Sale of Property, Plant, and Equipment | 113.56% | 120.69% | 8.14% | -3.61% | -35.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.04% | 231.31% | -65.22% | 518.18% | -7,722.22% |
| Cash from Investing | -71.88% | -54.75% | -24.28% | -18.98% | -19.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.68% | -4.42% | -6.41% | -6.31% | -6.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.10% | -10.01% | -10.01% | -10.01% | -10.01% |
| Other Financing Activities | -3.08% | -14.68% | -7.77% | 2.62% | 8.54% |
| Cash from Financing | 205.70% | -11.38% | -7.84% | -1.46% | 2.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.74% | -114.62% | -1,124.71% | 68.33% | 21.47% |