Flanigan's Enterprises In... (BDL)
AMEX: BDL
· Real-Time Price · USD
30.80
-0.00 (-0.01%)
At close: Aug 15, 2025, 9:41 AM
31.75
3.07%
After-hours: Aug 15, 2025, 04:10 PM EDT
Flanigan's Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -3.35M | 3.35M | 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 |
Depreciation & Amortization | -1.82M | 1.82M | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 4.72M | -4.72M | 3.08M | 639K | -19K | -4.87M | 2.22M | -60K | -372K | -3.82M | 2.26M | -12K | -1.63M | 301K | 964K | 1.34M | -365K | 944K | -4K |
Other Non-Cash Items | 7.26M | -114K | 2.44M | 5.55M | 682K | 73K | 5K | 44K | 24K | 6K | 20K | -145K | 145K | 35K | 9K | 9K | 46K | 53K | 76K |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 7.03M | -7.03M | 5.26M | 2.65M | -442K | -4.35M | 1.19M | -369K | -1.04M | -5.34M | 3.55M | -512K | -2.89M | 62K | 2.65M | -494K | 803K | -422K | 1.1M |
Operating Cash Flow | 9.12M | -1.97M | 7.7M | 1.41M | 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 |
Capital Expenditures | 1.02M | -1.02M | -749K | 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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 46K | 9K | 22K | 10K | 20K | 8K | 47K | -75K | 53K | -53K | -29K | -78K | -62K | -235K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -5.46M | -222K | -703K | -4M | 14K | n/a | 8K | 24K | 8K | 11K | 8K | -27K | 21K | 18K | 28K | 44K | 34K | 22K | 39K |
Investing Cash Flow | -4.44M | -1.24M | -703K | -1.07M | -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 |
Debt Repayment | n/a | -349K | -334K | 649K | -289K | -324K | -321K | -312K | -310K | -312K | -1.36M | 7.74M | -1.02M | -873K | -869K | 1.9M | -1.74M | 2.74M | -854K |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | n/a | -929K | -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 |
Other Financial Acitivies | -3.53M | -788K | -744K | -779K | -840K | -867K | -990K | -990K | -791K | -789K | -829K | -912K | -781K | -757K | -757K | -483K | -483K | -539K | -242K |
Financial Cash Flow | -3.53M | -1.14M | -1.08M | -1.06M | -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 |
Net Cash Flow | -4.76M | -4.35M | 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 |
Free Cash Flow | 10.14M | -2.99M | 6.95M | -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 |