Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
31.14
-3.46 (-10.00%)
Mar 20, 2026, 4:00 PM EDT - Market closed

Flanigan's Enterprises Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Net Income
8.888.025.35.429.0516.77
Depreciation & Amortization
7.437.356.846.115.45.61
Other Adjustments
0.060.06-0.210.16-3.25-9.31
Change in Receivables
-0.230.14-0.2-0.38-0.010.23
Changes in Inventories
0.420.10.18-0.71-1.43-1.44
Changes in Accounts Payable
-3.42-1.01-2.07-0.060.90.22
Changes in Income Taxes Payable
0.04-----
Changes in Unearned Revenue
-2.92-0.320.260.010.181.38
Changes in Other Operating Activities
-3.4-3.83-3.47-2.06-0.340.56
Operating Cash Flow
7.7510.516.638.4910.514.02
Operating Cash Flow Growth
-28.74%58.52%-21.90%-19.17%-25.07%59.55%
Capital Expenditures
-6.41-6.24-5.24-18.67-9.11-11.1
Sale of Property, Plant & Equipment
0.090.080.080.060.060.11
Purchases of Intangible Assets
-----0.45-0.19
Purchases of Investments
-0.61-----
Payments for Business Acquisitions
-----0.08-0.4
Other Investing Activities
0.030.050.020.050.030.03
Investing Cash Flow
-6.3-6.12-5.14-18.56-9.54-11.56
Long-Term Debt Issued
----8.716.22
Long-Term Debt Repaid
-1.35-1.33-1.25-2.3-3.74-4.1
Net Long-Term Debt Issued (Repaid)
-1.35-1.33-1.25-2.34.972.12
Common Dividends Paid
--1.02-0.93-0.84-1.86-
Other Financing Activities
-3.63-3.35-3.44-3.45.39-1.83
Financing Cash Flow
-5.81-5.7-5.62-6.548.50.29
Net Cash Flow
-4.36-1.31-4.13-16.619.462.75
Free Cash Flow
1.344.271.39-10.181.392.92
Free Cash Flow Growth
-68.54%207.86%---52.21%-48.83%
FCF Margin
0.65%2.08%0.74%-5.84%0.88%2.12%
Free Cash Flow Per Share
0.722.300.75-5.480.751.57
Levered Free Cash Flow
-3.82-0.25-1.4-13.686.899.13
Unlevered Free Cash Flow
0.594.162.04-9.11.993.31
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q