Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
29.44
-0.16 (-0.54%)
Dec 31, 2025, 4:00 PM EST - Market closed

Flanigan's Enterprises Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Sep '25 Sep '24 Sep '23 Oct '22 Oct '21 2016 - 2020
Net Income
5.033.3646.3111.78
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Depreciation & Amortization
7.356.846.115.45.61
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Other Amortization
0.040.040.040.040.08
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Loss (Gain) From Sale of Assets
--0--0.02-0.04
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Asset Writedown & Restructuring Costs
0.150.090.070.040.06
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Loss (Gain) on Equity Investments
-0.06-0.04-0.01-0.02-0.13
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Other Operating Activities
2.931.651.48-0.55-4.29
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Change in Accounts Receivable
0.14-0.2-0.38-0.010.23
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Change in Inventory
0.10.18-0.71-1.43-1.44
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Change in Accounts Payable
-1.01-2.07-0.060.90.22
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Change in Unearned Revenue
-0.320.260.010.181.38
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Change in Income Taxes
-00.050.02-0.1-0.07
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Change in Other Net Operating Assets
-3.83-3.52-2.08-0.240.62
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Operating Cash Flow
10.516.638.4910.514.02
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Operating Cash Flow Growth
58.52%-21.90%-19.17%-25.07%59.55%
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Capital Expenditures
-6.24-5.21-18.67-9.11-11.1
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Sale of Property, Plant & Equipment
0.080.080.060.060.11
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Cash Acquisitions
----0.08-
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Sale (Purchase) of Intangibles
--0.03--0.45-0.19
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Investment in Securities
0.020.020.050.03-0.38
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Other Investing Activities
0.03----
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Investing Cash Flow
-6.12-5.14-18.56-9.54-11.56
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Long-Term Debt Issued
---8.716.22
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Long-Term Debt Repaid
-1.33-1.25-2.3-3.74-4.18
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Net Debt Issued (Repaid)
-1.33-1.25-2.34.972.04
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Common Dividends Paid
-1.02-0.93-0.84-1.86-
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Other Financing Activities
-3.35-3.44-3.45.39-1.75
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Financing Cash Flow
-5.7-5.62-6.548.50.29
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Net Cash Flow
-1.31-4.13-16.619.462.75
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Free Cash Flow
4.271.42-10.181.392.92
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Free Cash Flow Growth
201.13%---52.21%-48.83%
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Free Cash Flow Margin
2.07%0.75%-5.84%0.88%2.13%
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Free Cash Flow Per Share
2.300.76-5.480.751.57
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Cash Interest Paid
0.90.971.070.760.94
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Cash Income Tax Paid
0.550.50.570.660.37
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Levered Free Cash Flow
3.792-8.730.061.96
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Unlevered Free Cash Flow
4.362.6-8.110.52.47
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Change in Working Capital
-4.92-5.3-3.2-0.70.95
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Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q