Flanigan's Enterprises In...

23.50
0.06 (0.25%)
At close: Apr 17, 2025, 2:30 PM
23.92
1.77%
After-hours: Apr 17, 2025, 08:00 PM EDT

Flanigan's Enterprises Cash Flow Statement

Financials in USD. Fiscal year is November - October.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021 Oct 3, 2020 Sep 28, 2019 Sep 29, 2018 Sep 30, 2017 Oct 1, 2016
5.3M 5.42M 9.05M 16.77M 2.18M 5.38M 5.39M 4.39M 4.97M
6.82M 6.11M 5.4M 5.61M 6.29M 3.04M 2.8M 2.54M 2.56M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-3.41M 6K -159K 1.41M 305K 120K 25K 1.15M 548K
78K 94K -3.45M 184K 33K 138K 26K 153K 376K
-265K 62K 199K 758K -103K 363K 686K -55K 35K
-5.3M -3.2M -696K 985K 335K 642K 1.02M 1.22M 823K
6.63M 8.49M 10.5M 14.05M 8.79M 9.63M 9.96M 8.25M 8.77M
-3.44M -18.67M -9.55M -11.32M -3.08M -5.75M -5.33M -7.15M -3.07M
n/a 60K -75K -404K -405K 31K 89K 73K -10K
n/a n/a n/a -404K -405K n/a n/a n/a n/a
n/a n/a n/a 404K 405K n/a n/a n/a n/a
-1.7M 51K 87K 139K 218K 1.11M 126K 93K -298K
-5.14M -18.56M -9.54M -11.59M -3.27M -4.61M -5.21M -7.05M -3.37M
-1.25M -2.3M 4.97M 2.04M 11.89M -2.57M 1M 1.13M -2.04M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-929K -838K -1.86M n/a n/a -520K -465K -372K -344K
-3.44M -3.4M 5.39M -1.75M -1.16M -1.67M -1.76M -2.25M -2.1M
-5.62M -6.54M 8.5M 294K 10.74M -4.76M -1.22M -1.49M -4.49M
-4.13M -16.61M 9.46M 2.75M 16.25M 258K 3.53M -289K 907K
3.19M -10.18M 948K 2.73M 5.7M 3.87M 4.63M 1.11M 5.69M