Flanigan's Enterprises In... (BDL)
23.50
0.06 (0.25%)
At close: Apr 17, 2025, 2:30 PM
24.11
2.60%
Pre-market: Apr 21, 2025, 07:01 AM EDT
Flanigan's Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Oct 3, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Jan 2, 2016 |
| -269K | 325K | 3.61M | 4.9M | 5.14M | 5.42M | 7.27M | 6.82M | 5.99M | 9.05M | 8.87M | 15.32M | 19.67M | 16.77M | 15.85M | 6.57M | 2.29M | 2.18M | 2.92M | 5.25M | 5.3M | 5.38M | 4.87M | 5.01M | 5.43M | 5.39M | 5.13M | 4.62M | 4.25M | 4.39M | 4.54M | 5.21M | 5.12M | 4.97M | 5.42M | 5.04M | 5.33M | |
| -440K | 1.22M | 6.01M | 5.89M | 6.35M | 6.11M | 5.93M | 5.71M | 5.54M | 5.4M | 5.3M | 5.21M | 5.25M | 5.61M | 5.87M | 6.14M | 6.36M | 6.29M | 5.5M | 4.78M | 3.92M | 3.04M | 3.06M | 2.9M | 2.84M | 2.8M | 2.64M | 2.59M | 2.57M | 2.54M | 2.56M | 2.56M | 2.55M | 2.56M | 2.54M | 2.54M | 2.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.17M | -2.03M | -2.73M | -3.08M | -2.04M | -1.99M | -1.95M | -3.2M | 920K | -374K | 974K | 2.24M | 2.88M | 1.91M | 502K | 826K | -90K | 305K | 691K | 602K | 445K | 120K | -173K | -40K | 90K | 25K | 1K | 4K | 49K | 42K | 54K | 87K | 43K | 50K | 282K | n/a | 333K | |
| 12.31M | 4.62M | 4.66M | 4M | 45K | 60K | -95K | 26K | 55K | 44K | 198K | 99K | 117K | 184K | 182K | 148K | 103K | 33K | 32K | 25K | 24K | 138K | 138K | 140K | 149K | 26K | 17K | 6K | -13K | -14K | -14K | -13K | 207K | 270K | 270K | 269K | 272K | |
| -265K | -265K | 62K | 62K | 62K | 62K | 112K | 112K | 53K | 199K | 137K | 493K | 955K | 758K | 669K | 283K | -279K | -103K | -63K | 26K | 363K | 363K | 395K | 416K | 544K | 686K | 541K | 441K | 341K | -55K | -91K | -79K | -94K | 35K | 184K | 91K | -100K | |
| -3.33M | -2.14M | -5.16M | -5.75M | -5.56M | -3.2M | -3.34M | -5.19M | 212K | -696K | -678K | 3.02M | 2.53M | 985K | 541K | 2.24M | 626K | 335K | 2.44M | -1.26M | 590K | 642K | 206K | 86K | 74K | 1.02M | 964K | 2.28M | 1.91M | 1.22M | 936K | -52K | 1.48M | 823K | 53K | 2.42M | 2.96M | |
| 5.31M | 1.05M | 6.52M | 6.43M | 6.06M | 8.49M | 9.88M | 7.47M | 11.85M | 10.5M | 10.35M | 14.18M | 14.81M | 14.05M | 12.87M | 11.66M | 9.13M | 8.79M | 10.87M | 8.77M | 10.22M | 9.63M | 8.66M | 8.64M | 9.07M | 9.96M | 9.44M | 10.09M | 9.24M | 8.25M | 8.29M | 7.98M | 9.38M | 8.77M | 8.34M | 10.24M | 11.09M | |
| -434K | -1.23M | -5.76M | -16.58M | -16.77M | -18.67M | -20.11M | -10.25M | -10.3M | -9.55M | -9.74M | -10.69M | -11.91M | -11.32M | -8.66M | -6.32M | -3.14M | -3.08M | -3.67M | -4.14M | -5.74M | -5.75M | -6.39M | -6.95M | -5.75M | -5.33M | -4.57M | -4.84M | -7.33M | -7.15M | -6.51M | -5.2M | -2.17M | -3.07M | -3.44M | -3.51M | -5.08M | |
| 46K | 55K | 77K | 87K | 61K | 60K | 85K | n/a | 33K | -28K | -104K | -107K | -222K | -404K | -375K | -297K | -235K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | n/a | -29K | -107K | -222K | -169K | -140K | -62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -705K | 6K | 96K | 90K | 51K | 51K | n/a | 13K | 20K | 40K | 111K | 124K | 128K | 139K | -163K | -167K | -165K | -187K | 85K | 75K | 741K | 1.14M | 1.17M | 1.2M | 598K | 126K | 112K | 374K | 76K | 93K | -91K | -428K | -275K | -298K | -483K | -319K | -180K | |
| -1.14M | -1.21M | -5.64M | -16.45M | -16.65M | -18.56M | -20.02M | -10.24M | -10.24M | -9.54M | -9.73M | -10.67M | -12M | -11.59M | -9.2M | -6.78M | -3.54M | -3.27M | -3.59M | -4.06M | -5M | -4.61M | -5.22M | -5.75M | -5.15M | -5.21M | -4.46M | -4.47M | -7.25M | -7.05M | -6.6M | -5.63M | -2.45M | -3.37M | -3.92M | -3.83M | -5.26M | |
| -298K | -285K | -1.25M | -1.27M | -1.25M | -2.3M | 5.75M | 5.04M | 4.48M | 4.97M | -870K | -1.59M | 2.03M | 2.04M | -697K | 10.71M | 7.29M | 11.89M | 11.98M | 1.56M | 1.58M | -2.57M | -2.57M | -2.56M | -2.55M | 1M | 1.31M | 1.62M | 3.69M | 1.04M | 1.03M | 943K | -914K | -2.04M | -2.27M | -2.39M | -3.25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -929K | -929K | -929K | -838K | -838K | -838K | -838K | -1.86M | -1.86M | -1.86M | -1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -2K | -523K | -523K | -522K | -521K | -465K | -465K | -465K | -465K | -372K | -372K | -373K | -373K | -344K | -344K | -343K | -343K | -279K | |
| -346K | -592K | -3.69M | -3.64M | -3.56M | -3.4M | -3.32M | -3.31M | -3.28M | -3.21M | -2.78M | -2.48M | -2.26M | -1.75M | -1.51M | -1.02M | -967K | -1.16M | -1.31M | -1.68M | -1.67M | -1.67M | -1.72M | -1.82M | -1.82M | -1.76M | -1.81M | -1.91M | -2M | -2.16M | -2.21M | -2.16M | -2.48M | -2.45M | -2.4M | -2.35M | -2.23M | |
| -1.57M | -1.81M | -5.86M | -5.74M | -5.65M | -6.54M | 1.59M | -132K | 7.93M | 8.5M | 3.09M | 4.53M | -236K | 294K | -2.2M | 9.69M | 6.32M | 10.74M | 10.66M | -122K | -603K | -4.76M | -4.81M | -4.91M | -4.84M | -1.22M | -967K | -749K | 1.31M | -1.49M | -1.54M | -1.59M | -3.39M | -4.49M | -4.67M | -4.74M | -5.47M | |
| 425K | -4.13M | -4.98M | -15.76M | -16.25M | -16.61M | -8.55M | -2.9M | 9.54M | 9.46M | 3.71M | 8.04M | 2.57M | 2.75M | 1.47M | 14.57M | 11.91M | 16.25M | 17.95M | 4.59M | 4.62M | 258K | -1.37M | -2.02M | -922K | 3.53M | 4.01M | 4.88M | 3.3M | -289K | 151K | 761K | 3.54M | 907K | -252K | 1.67M | 359K | |
| 4.87M | -170K | 756K | -10.15M | -10.71M | -10.18M | -10.23M | -2.78M | 1.55M | 948K | 610K | 3.5M | 2.9M | 2.73M | 4.21M | 5.35M | 5.98M | 5.7M | 7.2M | 4.63M | 4.48M | 3.87M | 2.28M | 1.69M | 3.32M | 4.63M | 4.87M | 5.25M | 1.91M | 1.11M | 1.79M | 2.78M | 7.21M | 5.69M | 4.9M | 6.72M | 6.01M |