Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,033 | $5,300 | $5,416 | $9,049 |
| Dep. & Amort. | $7,321 | $6,817 | $6,114 | $5,399 |
| Deferred Tax | -$20 | -$265 | $62 | $199 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,919 | -$5,300 | -$3,197 | -$696 |
| Other Non-Cash | $3,095 | $78 | $94 | -$3,449 |
| Operating Cash Flow | $10,510 | $6,630 | $8,489 | $10,502 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,830 | -$3,445 | -$18,670 | -$9,554 |
| Net Acquisitions | $0 | $0 | $60 | -$75 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$684 | -$1,696 | $51 | $87 |
| Investing Cash Flow | -$6,514 | -$5,141 | -$18,559 | -$9,542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,330 | -$1,251 | -$2,299 | $4,972 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,022 | -$929 | -$838 | -$1,858 |
| Other Fin. Act. | -$2,968 | -$3,439 | -$3,399 | $5,388 |
| Financing Cash Flow | -$5,320 | -$5,619 | -$6,536 | $8,502 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,308 | -$4,130 | -$16,606 | $9,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $21,402 | $25,532 | $42,138 | $32,676 |
| End Cash | $20,094 | $21,402 | $25,532 | $42,138 |
| Free Cash Flow | $4,680 | $1,386 | -$10,181 | $948 |