Flanigan's Enterprises, Inc. (FRA:0DY)
Germany · Delayed Price · Currency is EUR 25.60
+0.20 (0.79%)
At close: Jan 9, 2026
Flanigan's Enterprises Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | 2016 - 2020 |
Net Income | 5.03 | 3.36 | 4 | 6.31 | 11.78 | Upgrade |
Depreciation & Amortization | 7.35 | 6.84 | 6.11 | 5.4 | 5.61 | Upgrade |
Other Amortization | 0.04 | 0.04 | 0.04 | 0.04 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0 | - | -0.02 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.15 | 0.09 | 0.07 | 0.04 | 0.06 | Upgrade |
Loss (Gain) on Equity Investments | -0.06 | -0.04 | -0.01 | -0.02 | -0.13 | Upgrade |
Other Operating Activities | 2.93 | 1.65 | 1.48 | -0.55 | -4.29 | Upgrade |
Change in Accounts Receivable | 0.14 | -0.2 | -0.38 | -0.01 | 0.23 | Upgrade |
Change in Inventory | 0.1 | 0.18 | -0.71 | -1.43 | -1.44 | Upgrade |
Change in Accounts Payable | -1.01 | -2.07 | -0.06 | 0.9 | 0.22 | Upgrade |
Change in Unearned Revenue | -0.32 | 0.26 | 0.01 | 0.18 | 1.38 | Upgrade |
Change in Income Taxes | -0 | 0.05 | 0.02 | -0.1 | -0.07 | Upgrade |
Change in Other Net Operating Assets | -3.83 | -3.52 | -2.08 | -0.24 | 0.62 | Upgrade |
Operating Cash Flow | 10.51 | 6.63 | 8.49 | 10.5 | 14.02 | Upgrade |
Operating Cash Flow Growth | 58.52% | -21.90% | -19.17% | -25.07% | 59.55% | Upgrade |
Capital Expenditures | -6.24 | -5.21 | -18.67 | -9.11 | -11.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.06 | 0.06 | 0.11 | Upgrade |
Cash Acquisitions | - | - | - | -0.08 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.03 | - | -0.45 | -0.19 | Upgrade |
Investment in Securities | 0.02 | 0.02 | 0.05 | 0.03 | -0.38 | Upgrade |
Other Investing Activities | 0.03 | - | - | - | - | Upgrade |
Investing Cash Flow | -6.12 | -5.14 | -18.56 | -9.54 | -11.56 | Upgrade |
Long-Term Debt Issued | - | - | - | 8.71 | 6.22 | Upgrade |
Long-Term Debt Repaid | -1.33 | -1.25 | -2.3 | -3.74 | -4.18 | Upgrade |
Net Debt Issued (Repaid) | -1.33 | -1.25 | -2.3 | 4.97 | 2.04 | Upgrade |
Common Dividends Paid | -1.02 | -0.93 | -0.84 | -1.86 | - | Upgrade |
Other Financing Activities | -3.35 | -3.44 | -3.4 | 5.39 | -1.75 | Upgrade |
Financing Cash Flow | -5.7 | -5.62 | -6.54 | 8.5 | 0.29 | Upgrade |
Net Cash Flow | -1.31 | -4.13 | -16.61 | 9.46 | 2.75 | Upgrade |
Free Cash Flow | 4.27 | 1.42 | -10.18 | 1.39 | 2.92 | Upgrade |
Free Cash Flow Growth | 201.13% | - | - | -52.21% | -48.83% | Upgrade |
Free Cash Flow Margin | 2.07% | 0.75% | -5.84% | 0.88% | 2.13% | Upgrade |
Free Cash Flow Per Share | 2.30 | 0.76 | -5.48 | 0.75 | 1.57 | Upgrade |
Cash Interest Paid | 0.9 | 0.97 | 1.07 | 0.76 | 0.94 | Upgrade |
Cash Income Tax Paid | 0.55 | 0.5 | 0.57 | 0.66 | 0.37 | Upgrade |
Levered Free Cash Flow | 3.79 | 2 | -8.73 | 0.06 | 1.96 | Upgrade |
Unlevered Free Cash Flow | 4.36 | 2.6 | -8.11 | 0.5 | 2.47 | Upgrade |
Change in Working Capital | -4.92 | -5.3 | -3.2 | -0.7 | 0.95 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.