Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

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

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q