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 | 47.36% | 75.14% | 49.97% | 41.90% | 14.76% |
| Total Depreciation and Amortization | 4.61% | 6.41% | 7.38% | 9.21% | 9.61% |
| Total Amortization of Deferred Charges | 2.86% | 2.86% | 2.86% | -5.41% | -2.78% |
| Total Other Non-Cash Items | 100.64% | 73.98% | 77.59% | 16.79% | -17.95% |
| Change in Net Operating Assets | -85.52% | -599.19% | 7.19% | -3.06% | 52.60% |
| Cash from Operations | 16.06% | -28.74% | 58.52% | 31.55% | 59.09% |
| Capital Expenditure | -70.74% | -23.22% | -19.76% | -6.88% | 77.14% |
| Sale of Property, Plant, and Equipment | 120.69% | 8.14% | -3.61% | -35.16% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.31% | -65.22% | 518.18% | -7,722.22% | -1,623.08% |
| Cash from Investing | -54.75% | -24.28% | -18.98% | -19.91% | 76.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.42% | -6.41% | -6.31% | -6.74% | -1.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.01% | -10.01% | -10.01% | -10.01% | -10.86% |
| Other Financing Activities | -14.68% | -7.77% | 2.62% | 8.54% | 14.40% |
| Cash from Financing | -11.38% | -7.84% | -1.46% | 2.35% | 7.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.62% | -1,124.71% | 68.33% | 21.47% | 106.16% |