Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
31.75
+0.95 (3.08%)
Aug 15, 2025, 4:00 PM - Market closed
Flanigan's Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Oct '20 Oct 3, 2020 | 2015 - 2019 |
| Net Income | 4.32 | 3.36 | 4 | 6.31 | 11.78 | 1.11 | Upgrade
|
| Depreciation & Amortization | 7.26 | 6.84 | 6.11 | 5.4 | 5.61 | 6.29 | Upgrade
|
| Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0.02 | -0.04 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.15 | 0.09 | 0.07 | 0.04 | 0.06 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | -0.04 | -0.01 | -0.02 | -0.13 | -0.01 | Upgrade
|
| Other Operating Activities | 2.17 | 1.65 | 1.48 | -0.55 | -4.29 | 0.97 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -0.2 | -0.38 | -0.01 | 0.23 | 0.06 | Upgrade
|
| Change in Inventory | 0.39 | 0.18 | -0.71 | -1.43 | -1.44 | -0.33 | Upgrade
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| Change in Accounts Payable | -1.3 | -2.07 | -0.06 | 0.9 | 0.22 | 0.59 | Upgrade
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| Change in Unearned Revenue | -0.12 | 0.26 | 0.01 | 0.18 | 1.38 | - | Upgrade
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| Change in Income Taxes | 0.15 | 0.05 | 0.02 | -0.1 | -0.07 | -0.02 | Upgrade
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| Change in Other Net Operating Assets | -4.38 | -3.52 | -2.08 | -0.24 | 0.62 | 0.04 | Upgrade
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| Operating Cash Flow | 8.56 | 6.63 | 8.49 | 10.5 | 14.02 | 8.79 | Upgrade
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| Operating Cash Flow Growth | 31.55% | -21.90% | -19.17% | -25.07% | 59.55% | -8.75% | Upgrade
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| Capital Expenditures | -6.12 | -5.21 | -18.67 | -9.11 | -11.1 | -3.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | 0.06 | 0.06 | 0.11 | 0.06 | Upgrade
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| Cash Acquisitions | - | - | - | -0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.03 | - | -0.45 | -0.19 | - | Upgrade
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| Investment in Securities | -0.72 | 0.02 | 0.05 | 0.03 | -0.38 | -0.38 | Upgrade
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| Other Investing Activities | 0.03 | - | - | - | - | 0.13 | Upgrade
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| Investing Cash Flow | -6.75 | -5.14 | -18.56 | -9.54 | -11.56 | -3.27 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 8.71 | 6.22 | 14.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -2.3 | -3.74 | -4.18 | -2.54 | Upgrade
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| Net Debt Issued (Repaid) | -1.33 | -1.25 | -2.3 | 4.97 | 2.04 | 11.89 | Upgrade
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| Common Dividends Paid | -1.02 | -0.93 | -0.84 | -1.86 | - | - | Upgrade
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| Other Financing Activities | -3.37 | -3.44 | -3.4 | 5.39 | -1.75 | -1.16 | Upgrade
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| Financing Cash Flow | -5.72 | -5.62 | -6.54 | 8.5 | 0.29 | 10.74 | Upgrade
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| Net Cash Flow | -3.91 | -4.13 | -16.61 | 9.46 | 2.75 | 16.25 | Upgrade
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| Free Cash Flow | 2.44 | 1.42 | -10.18 | 1.39 | 2.92 | 5.7 | Upgrade
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| Free Cash Flow Growth | 212.96% | - | - | -52.21% | -48.83% | 47.16% | Upgrade
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| Free Cash Flow Margin | 1.21% | 0.75% | -5.84% | 0.88% | 2.13% | 5.05% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 0.76 | -5.48 | 0.75 | 1.57 | 3.07 | Upgrade
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| Cash Interest Paid | 0.88 | 0.97 | 1.07 | 0.76 | 0.94 | 0.84 | Upgrade
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| Cash Income Tax Paid | 0.68 | 0.5 | 0.57 | 0.66 | 0.37 | 0.06 | Upgrade
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| Levered Free Cash Flow | 2.3 | 2 | -8.73 | 0.06 | 1.96 | 5.1 | Upgrade
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| Unlevered Free Cash Flow | 2.87 | 2.6 | -8.11 | 0.5 | 2.47 | 5.59 | Upgrade
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| Change in Working Capital | -5.32 | -5.3 | -3.2 | -0.7 | 0.95 | 0.34 | Upgrade
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Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.