Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $896 | -$3,346 | $3,346 | $0 |
| Dep. & Amort. | $1,884 | -$1,825 | $1,825 | $0 |
| Deferred Tax | -$20 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$116 | $7,029 | -$7,029 | $5,256 |
| Other Non-Cash | $720 | -$437 | -$114 | $2,445 |
| Operating Cash Flow | $3,364 | $1,421 | -$1,972 | $7,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,211 | $1,018 | -$1,018 | $0 |
| Net Acquisitions | $35 | -$362 | $0 | $0 |
| Inv. Purchases | $732 | -$488 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,902 | -$222 | -$703 |
| Investing Cash Flow | -$444 | -$3,734 | -$1,240 | -$703 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$317 | -$330 | -$349 | -$334 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1,022 | $0 | $0 |
| Other Fin. Act. | -$719 | -$1,098 | -$788 | -$744 |
| Financing Cash Flow | -$1,036 | -$2,450 | -$1,137 | -$1,078 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,884 | -$4,763 | -$4,349 | $5,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,210 | $22,973 | $27,322 | $21,402 |
| End Cash | $20,094 | $18,210 | $22,973 | $27,322 |
| Free Cash Flow | $2,153 | -$1,844 | -$2,990 | $6,952 |