Flanigan's Enterprises Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 28, 2026	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
Net Income	9.38	8.02	5.3	5.42	9.05	16.77
Depreciation & Amortization	7.48	7.35	6.84	6.11	5.4	5.61
Other Adjustments	0.08	0.06	-0.21	0.16	-3.25	-9.31
Change in Receivables	-0.28	0.14	-0.2	-0.38	-0.01	0.23
Changes in Inventories	0.34	0.1	0.18	-0.71	-1.43	-1.44
Changes in Accounts Payable	-0.59	-1.01	-2.07	-0.06	0.9	0.22
Changes in Unearned Revenue	-0.2	-0.32	0.26	0.01	0.18	1.38
Changes in Other Operating Activities	-4.51	-3.83	-3.47	-2.06	-0.34	0.56
Operating Cash Flow	11.87	10.51	6.63	8.49	10.5	14.02
Operating Cash Flow Growth	16.06%	58.52%	-21.90%	-19.17%	-25.07%	59.55%
Capital Expenditures	-6.46	-6.24	-5.24	-18.67	-9.11	-11.1
Sale of Property, Plant & Equipment	0.13	0.08	0.08	0.06	0.06	0.11
Purchases of Intangible Assets	-	-	-	-	-0.45	-0.19
Purchases of Investments	-0.49	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-0.08	-0.4
Other Investing Activities	0.02	0.05	0.02	0.05	0.03	0.03
Investing Cash Flow	-6.07	-6.12	-5.14	-18.56	-9.54	-11.56
Long-Term Debt Issued	-	-	-	-	8.71	6.22
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	-2.3	4.97	2.12
Common Dividends Paid	-	-1.02	-0.93	-0.84	-1.86	-
Other Financing Activities	-3.57	-3.35	-3.44	-3.4	5.39	-1.83
Financing Cash Flow	-5.94	-5.7	-5.62	-6.54	8.5	0.29
Net Cash Flow	-0.14	-1.31	-4.13	-16.61	9.46	2.75
Free Cash Flow	5.41	4.27	1.39	-10.18	1.39	2.92
Free Cash Flow Growth	-16.05%	207.86%	-	-	-52.21%	-48.83%
FCF Margin	2.57%	2.08%	0.74%	-5.84%	0.88%	2.12%
Free Cash Flow Per Share	2.91	2.30	0.75	-5.48	0.75	1.57
Levered Free Cash Flow	0.69	-0.25	-1.4	-13.68	6.89	9.13
Unlevered Free Cash Flow	5.32	4.16	2.04	-9.1	1.99	3.31

SEC Filings: 10-K · 10-Q