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 |
| n/a | -3.33M | 1.12M | 1.94M | 594K | -47K | 2.41M | 2.18M | 874K | 1.8M | 1.96M | 1.34M | 3.94M | 1.62M | 8.42M | 5.69M | 1.03M | 706K | -863K | 1.42M | 921K | 1.44M | 1.48M | 1.47M | 998K | 934K | 1.61M | 1.89M | 956K | 679K | 1.1M | 1.51M | 1.1M | 828K | 1.77M | 1.42M | 951K | |
| n/a | -3.19M | 1.73M | 1.02M | 1.66M | 1.6M | 1.61M | 1.48M | 1.43M | 1.42M | 1.38M | 1.31M | 1.28M | 1.32M | 1.3M | 1.35M | 1.64M | 1.58M | 1.57M | 1.57M | 1.57M | 795K | 842K | 713K | 690K | 813K | 679K | 655K | 656K | 648K | 634K | 632K | 631K | 659K | 639K | 621K | 645K | |
| 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 | |
| 3.08M | 639K | -19K | -4.87M | 2.22M | -60K | -372K | -3.82M | 2.26M | -12K | -1.63M | 301K | 964K | 1.34M | -365K | 944K | -4K | -73K | -41K | 28K | 391K | 313K | -130K | -129K | 66K | 20K | 3K | 1K | 1K | -4K | 6K | 46K | -6K | 8K | 39K | 2K | 1K | |
| 7.7M | -34K | 682K | 3.96M | 5K | 10K | 24K | 6K | 20K | -145K | 145K | 35K | 9K | 9K | 46K | 53K | 76K | 7K | 12K | 8K | 6K | 6K | 5K | 7K | 120K | 6K | 7K | 16K | -3K | -3K | -4K | -3K | -4K | -3K | -3K | 217K | 59K | |
| n/a | -265K | n/a | n/a | n/a | 62K | n/a | n/a | n/a | 112K | n/a | -59K | 146K | 50K | 356K | 403K | -51K | -39K | -30K | -159K | 125K | 1K | 59K | 178K | 125K | 33K | 80K | 306K | 267K | -112K | -20K | 206K | -129K | -148K | -8K | 191K | n/a | |
| n/a | 2.65M | -442K | -5.53M | 1.19M | -369K | -1.04M | -5.34M | 3.55M | -512K | -2.89M | 62K | 2.65M | -494K | 803K | -422K | 1.1M | -938K | 2.5M | -2.04M | 807K | 1.17M | -1.2M | -188K | 859K | 730K | -1.31M | -200K | 1.81M | 671K | -3K | -563K | 1.12M | 386K | -991K | 965K | 463K | |
| 7.7M | -4.17M | 3.09M | -1.31M | 3.45M | 1.29M | 3.01M | -1.69M | 5.88M | 2.68M | 600K | 2.69M | 4.53M | 2.53M | 4.43M | 3.32M | 3.77M | 1.35M | 3.23M | 785K | 3.43M | 3.43M | 1.12M | 2.23M | 2.83M | 2.47M | 1.09M | 2.67M | 3.72M | 1.95M | 1.75M | 1.82M | 2.73M | 1.99M | 1.44M | 3.22M | 2.12M | |
| n/a | 2.93M | -925K | -2.44M | -791K | -1.61M | -11.74M | -2.62M | -2.7M | -3.04M | -1.89M | -2.67M | -1.95M | -3.23M | -2.84M | -3.88M | -1.37M | -565K | -496K | -710K | -1.31M | -1.15M | -960K | -2.31M | -1.33M | -1.79M | -1.52M | -1.11M | -914K | -1.03M | -1.79M | -3.6M | -731K | -389K | -489K | -564K | -1.63M | |
| n/a | n/a | n/a | 46K | 9K | 22K | 10K | 20K | 8K | 47K | -75K | 53K | -53K | -29K | -78K | -62K | -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 | n/a | n/a | n/a | 53K | -53K | -29K | -78K | -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 | |
| -703K | -66K | 14K | 50K | 8K | 24K | 8K | 11K | 8K | -27K | 21K | 18K | 28K | 44K | 34K | 22K | 39K | -258K | 30K | 24K | 17K | 14K | 20K | 690K | 420K | 37K | 52K | 89K | -52K | 23K | 314K | -209K | -35K | -161K | -23K | -56K | -58K | |
| -703K | 2.86M | -911K | -2.39M | -774K | -1.56M | -11.72M | -2.59M | -2.68M | -3.02M | -1.95M | -2.6M | -1.98M | -3.21M | -2.88M | -3.92M | -1.57M | -823K | -466K | -686K | -1.3M | -1.14M | -940K | -1.62M | -910K | -1.75M | -1.47M | -1.02M | -966K | -1M | -1.48M | -3.8M | -766K | -550K | -512K | -620K | -1.69M | |
| -334K | 649K | -289K | -324K | -321K | -312K | -310K | -312K | -1.36M | 7.74M | -1.02M | -873K | -869K | 1.9M | -1.74M | 2.74M | -854K | -843K | 9.66M | -677K | 3.75M | -757K | -755K | -656K | -402K | -755K | -752K | -645K | 3.15M | -444K | -441K | 1.42M | 510K | -453K | -532K | -439K | -615K | |
| 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 | -929K | n/a | n/a | n/a | -838K | n/a | n/a | n/a | -1.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -521K | n/a | n/a | n/a | -465K | n/a | n/a | n/a | -372K | n/a | -1K | n/a | -343K | n/a | |
| -744K | 2.1M | -840K | -867K | -990K | -990K | -791K | -789K | -829K | -912K | -781K | -757K | -757K | -483K | -483K | -539K | -242K | -242K | n/a | -483K | -432K | -399K | -370K | -464K | -437K | -452K | -470K | -465K | -372K | -506K | -563K | -558K | -534K | -550K | -515K | -877K | -506K | |
| -1.08M | 2.75M | -2.06M | -1.19M | -1.31M | -1.3M | -1.94M | -1.1M | -2.19M | 6.83M | -3.66M | 6.96M | -1.63M | 1.41M | -2.23M | 2.2M | -1.1M | -1.08M | 9.66M | -1.16M | 3.32M | -1.16M | -1.12M | -1.64M | -839K | -1.21M | -1.22M | -1.57M | 2.78M | -950K | -1M | 488K | -24K | -1M | -1.05M | -1.32M | -1.12M | |
| 5.92M | -721K | 121K | -4.89M | 1.36M | -1.57M | -10.66M | -5.38M | 1M | 6.48M | -5.01M | 7.06M | 926K | 723K | -675K | 1.6M | 1.11M | -560K | 12.42M | -1.06M | 5.45M | 1.14M | -940K | -1.03M | 1.09M | -486K | -1.6M | 75K | 5.54M | -2K | -734K | -1.5M | 1.95M | 438K | -124K | 1.29M | -693K | |
| 7.7M | -1.24M | 2.17M | -3.75M | 2.66M | -318K | -8.74M | -4.31M | 3.18M | -366K | -1.29M | 28K | 2.58M | -704K | 1.59M | -563K | 2.4M | 782K | 2.73M | 75K | 2.12M | 2.28M | 164K | -76K | 1.5M | 684K | -427K | 1.56M | 2.81M | 925K | -44K | -1.78M | 2M | 1.6M | 946K | 2.66M | 486K |