Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 27, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Net Income	6.64	5.03	3.36	4	6.31	11.78
Depreciation & Amortization	7.52	7.35	6.84	6.11	5.4	5.61
Other Amortization	0.04	0.04	0.04	0.04	0.04	0.08
Loss (Gain) From Sale of Assets	-0.02	-	-0	-	-0.02	-0.04
Asset Writedown & Restructuring Costs	0.17	0.15	0.09	0.07	0.04	0.06
Loss (Gain) on Equity Investments	-0.08	-0.06	-0.04	-0.01	-0.02	-0.13
Other Operating Activities	3.66	2.93	1.65	1.48	-0.55	-4.29
Change in Accounts Receivable	0.05	0.14	-0.2	-0.38	-0.01	0.23
Change in Inventory	-0.07	0.1	0.18	-0.71	-1.43	-1.44
Change in Accounts Payable	0.6	-1.01	-2.07	-0.06	0.9	0.22
Change in Unearned Revenue	-0.26	-0.32	0.26	0.01	0.18	1.38
Change in Income Taxes	0.07	-0	0.05	0.02	-0.1	-0.07
Change in Other Net Operating Assets	-2.12	-3.83	-3.52	-2.08	-0.24	0.62
Operating Cash Flow	16.19	10.51	6.63	8.49	10.5	14.02
Operating Cash Flow Growth	89.05%	58.52%	-21.90%	-19.17%	-25.07%	59.55%
Capital Expenditures	-12.48	-6.24	-5.21	-18.67	-9.11	-11.1
Sale of Property, Plant & Equipment	0.13	0.08	0.08	0.06	0.06	0.11
Cash Acquisitions	-	-	-	-	-0.08	-
Sale (Purchase) of Intangibles	-	-	-0.03	-	-0.45	-0.19
Investment in Securities	0.75	0.02	0.02	0.05	0.03	-0.38
Other Investing Activities	-	0.03	-	-	-	-
Investing Cash Flow	-11.6	-6.12	-5.14	-18.56	-9.54	-11.56
Long-Term Debt Issued	-	-	-	-	8.71	6.22
Long-Term Debt Repaid	-	-1.33	-1.25	-2.3	-3.74	-4.18
Net Debt Issued (Repaid)	10.64	-1.33	-1.25	-2.3	4.97	2.04
Common Dividends Paid	-1.12	-1.02	-0.93	-0.84	-1.86	-
Other Financing Activities	-3.48	-3.35	-3.44	-3.4	5.39	-1.75
Financing Cash Flow	6.05	-5.7	-5.62	-6.54	8.5	0.29
Net Cash Flow	10.63	-1.31	-4.13	-16.61	9.46	2.75
Free Cash Flow	3.71	4.27	1.42	-10.18	1.39	2.92
Free Cash Flow Growth	52.13%	201.13%	-	-	-52.21%	-48.83%
Free Cash Flow Margin	1.72%	2.07%	0.75%	-5.84%	0.88%	2.13%
Free Cash Flow Per Share	2.00	2.30	0.76	-5.48	0.75	1.57
Levered Free Cash Flow	2.68	3.79	2	-8.73	0.06	1.96
Unlevered Free Cash Flow	3.34	4.36	2.6	-8.11	0.5	2.47
Cash Interest Paid	0.97	0.9	0.97	1.07	0.76	0.94
Cash Income Tax Paid	0.9	0.55	0.5	0.57	0.66	0.37
Change in Working Capital	-1.74	-4.92	-5.3	-3.2	-0.7	0.95

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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