Flanigan's Enterprises, Inc.
BDL
$27.50
$0.86993.27%
AMEX
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.90% | 14.76% | -5.22% | -16.08% | -43.39% |
| Total Depreciation and Amortization | 9.21% | 9.61% | 10.07% | 11.92% | 12.03% |
| Total Amortization of Deferred Charges | -5.41% | -2.78% | -5.41% | -7.89% | -2.63% |
| Total Other Non-Cash Items | 16.79% | -17.95% | 1.99% | 10.49% | -5.42% |
| Change in Net Operating Assets | -3.06% | 52.60% | 77.85% | -65.78% | -47.98% |
| Cash from Operations | 31.55% | 59.09% | 79.55% | -21.90% | -34.34% |
| Capital Expenditure | -6.88% | 77.14% | 68.91% | 72.08% | 70.86% |
| Sale of Property, Plant, and Equipment | -35.16% | -33.33% | 40.98% | 38.33% | 82.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7,722.22% | -1,623.08% | 130.00% | -121.57% | 102.19% |
| Cash from Investing | -19.91% | 76.15% | 69.56% | 72.30% | 71.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.74% | -1.74% | -0.72% | 45.59% | 57.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01% | -10.86% | -10.86% | -10.86% | -10.86% |
| Other Financing Activities | 8.54% | 14.40% | 10.31% | -1.18% | -9.86% |
| Cash from Financing | 2.35% | 7.16% | 4.72% | 14.03% | -476.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.47% | 106.16% | 102.62% | 75.13% | 41.74% |