Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Flanigan's Enterprises In...

    AMEX: BDL · Real-Time Price · USD
    30.80
    -0.00 (-0.01%)
    At close: Aug 15, 2025, 9:41 AM

    Flanigan's Enterprises Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 28, 2024 Sep 30, 2023 Oct 1, 2022 Oct 2, 2021
    Net Income
    		 5.3M 5.42M 9.05M 11.78M
    Depreciation & Amortization
    		 6.82M 6.11M 5.4M 5.61M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3.21M 6K -159K 1.41M
    Other Non-Cash Items
    		 78K 94K -3.45M -5.08M
    Deferred Income Tax
    		 -265K 62K 199K 758K
    Change in Working Capital
    		 -5.3M -3.2M -696K 985K
    Operating Cash Flow
    		 6.63M 8.49M 10.5M 14.05M
    Capital Expenditures
    		 -5.24M -18.67M -9.55M -11.32M
    Cash Acquisitions
    		 n/a 60K -75K -404K
    Purchase of Investments
    		 n/a n/a n/a -404K
    Sales Maturities Of Investments
    		 n/a n/a n/a 404K
    Other Investing Acitivies
    		 -1.7M 51K 87K 139K
    Investing Cash Flow
    		 -5.14M -18.56M -9.54M -11.59M
    Debt Repayment
    		 -1.25M -2.3M 4.97M 2.04M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -929K -838K -1.86M n/a
    Other Financial Acitivies
    		 -3.44M -3.4M 5.39M -1.75M
    Financial Cash Flow
    		 -5.62M -6.54M 8.5M 294K
    Net Cash Flow
    		 -4.13M -16.61M 9.46M 2.75M
    Free Cash Flow
    		 1.39M -10.18M 948K 2.73M

    Add to Watchlist