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 | -5.22% | -16.08% | -43.39% | -37.08% | -35.15% |
| Total Depreciation and Amortization | 10.07% | 11.92% | 12.03% | 14.37% | 14.45% |
| Total Amortization of Deferred Charges | -5.41% | -7.89% | -2.63% | -7.69% | -2.63% |
| Total Other Non-Cash Items | 1.99% | 10.49% | -5.42% | 55.32% | 157.10% |
| Change in Net Operating Assets | 77.85% | -65.78% | -47.98% | -10.76% | -1,182.30% |
| Cash from Operations | 79.55% | -21.90% | -34.34% | -14.36% | -50.13% |
| Capital Expenditure | 68.91% | 72.08% | 70.86% | -68.71% | -64.83% |
| Sale of Property, Plant, and Equipment | 40.98% | 38.33% | 82.00% | 64.15% | 41.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.00% | -121.57% | 102.19% | 103.16% | 105.54% |
| Cash from Investing | 69.56% | 72.30% | 71.88% | -60.60% | -57.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.72% | 45.59% | 57.88% | 65.49% | 70.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.86% | -10.86% | -10.86% | 54.90% | 54.90% |
| Other Financing Activities | 10.31% | -1.18% | -9.86% | -8.73% | -166.97% |
| Cash from Financing | 4.72% | 14.03% | -476.74% | -3,338.92% | -171.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.62% | 75.13% | 41.74% | -443.14% | -270.28% |
