Flanigan's Enterprises Inc.

BDL | AMEX

Price Alert Chart Builder DCF Calculator

$42.60

+$1.34 (+3.25%)

Sep 22, 2026, 1:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 26, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	8.02M	5.3M	5.42M	9.05M	11.78M	1.11M
Depreciation & Amortization	7.35M	6.82M	6.11M	5.4M	5.61M	6.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.15M	-3.21M	6K	-159K	1.41M	305K
Other Non-Cash Items	84K	78K	94K	-3.45M	-5.08M	1.15M
Deferred Income Tax	-20K	-265K	62K	199K	758K	-103K
Change in Working Capital	-4.92M	-5.3M	-3.2M	-696K	985K	335K
Operating Cash Flow	10.51M	6.63M	8.49M	10.5M	14.05M	8.79M
Capital Expenditures	-6.24M	-5.24M	-18.67M	-9.55M	-11.32M	-3.08M
Cash Acquisitions	n/a	83K	60K	-75K	-404K	-405K
Purchase of Investments	n/a	n/a	n/a	n/a	-404K	-405K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	404K	405K
Other Investing Acitivies	126K	-1.7M	51K	87K	139K	218K
Investing Cash Flow	-6.12M	-5.14M	-18.56M	-9.54M	-11.59M	-3.27M
Debt Repayment	-1.33M	-1.25M	-2.3M	4.97M	2.04M	11.89M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.02M	-929K	-838K	-1.86M	n/a	n/a
Other Financial Acitivies	-3.35M	-3.44M	-3.4M	5.39M	-1.75M	-1.16M
Financial Cash Flow	-5.7M	-5.62M	-6.54M	8.5M	294K	10.74M
Net Cash Flow	-1.31M	-4.13M	-16.61M	9.46M	2.75M	16.25M
Free Cash Flow	4.27M	1.39M	-10.18M	948K	2.73M	5.7M
Adj. Free Cash Flow	4.27M	1.39M	-10.18M	948K	2.73M	5.7M
Maintenance CapEx	n/a	n/a	-9.76M	n/a	n/a	-3.08M
Growth CapEx	-6.24M	-5.24M	-8.91M	-9.55M	-11.32M	n/a
Owner Earnings	10.51M	6.63M	-1.27M	10.5M	14.05M	5.7M