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 | -3.33M | 1.14M | -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 |
Depreciation & Amortization | -3.19M | 367K | -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 |
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 | 3.72M | -1.03M | -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 |
Other Non-Cash Items | 15.14M | 8.56M | 8.75M | 6.31M | 804K | 146K | 79K | 94K | -95K | 26K | 55K | 44K | 198K | 99K | 117K | 184K | 182K | 148K | 103K |
Deferred Income Tax | -265K | -265K | -265K | -265K | 62K | 62K | 62K | 62K | 112K | 112K | 53K | 199K | 137K | 493K | 955K | 758K | 669K | 283K | -279K |
Change in Working Capital | 7.9M | 431K | 3.11M | -954K | -3.97M | -4.57M | -5.56M | -3.2M | -3.34M | -5.19M | 212K | -696K | -678K | 3.02M | 2.53M | 985K | 541K | 2.24M | 626K |
Operating Cash Flow | 16.26M | 10.23M | 10.89M | 6.64M | 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 |
Capital Expenditures | 2.18M | 236K | -1.18M | -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 |
Cash Acquisitions | n/a | n/a | 46K | 55K | 77K | 87K | 61K | 60K | 85K | n/a | 33K | -28K | -104K | -107K | -222K | -404K | -375K | -297K | -235K |
Purchase of Investments | 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 |
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 | -10.38M | -4.91M | -4.69M | -3.98M | 46K | 40K | 51K | 51K | n/a | 13K | 20K | 40K | 111K | 124K | 128K | 139K | -163K | -167K | -165K |
Investing Cash Flow | -7.45M | -3.93M | -5.08M | -5.15M | -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 |
Debt Repayment | -34K | -323K | -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 |
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 | -929K | -1.86M | -1.86M | -1.86M | -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 |
Other Financial Acitivies | -5.84M | -3.15M | -3.23M | -3.48M | -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 |
Financial Cash Flow | -6.8M | -5.33M | -5.39M | -5.62M | -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 |
Net Cash Flow | -3.91M | 971K | 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 |
Free Cash Flow | 12.86M | 4.88M | 4.12M | -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 |