Flanigan's Enterprises, Inc.
BDL
$33.70
$1.705.31%
AMEX
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.14% | 49.97% | 41.90% | 14.76% | -5.22% |
| Total Depreciation and Amortization | 6.41% | 7.38% | 9.21% | 9.61% | 10.07% |
| Total Amortization of Deferred Charges | 2.86% | 2.86% | -5.41% | -2.78% | -5.41% |
| Total Other Non-Cash Items | 73.98% | 77.59% | 16.79% | -17.95% | 1.99% |
| Change in Net Operating Assets | -599.19% | 7.19% | -3.06% | 52.60% | 77.85% |
| Cash from Operations | -28.74% | 58.52% | 31.55% | 59.09% | 79.55% |
| Capital Expenditure | -23.22% | -19.76% | -6.88% | 77.14% | 68.91% |
| Sale of Property, Plant, and Equipment | 8.14% | -3.61% | -35.16% | -33.33% | 40.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.22% | 518.18% | -7,722.22% | -1,623.08% | 130.00% |
| Cash from Investing | -24.28% | -18.98% | -19.91% | 76.15% | 69.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.41% | -6.31% | -6.74% | -1.74% | -0.72% |
| 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% | -10.86% | -10.86% |
| Other Financing Activities | -7.77% | 2.62% | 8.54% | 14.40% | 10.31% |
| Cash from Financing | -7.84% | -1.46% | 2.35% | 7.16% | 4.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,124.71% | 68.33% | 21.47% | 106.16% | 102.62% |