US Stock MarketDetailed Quotes
BDL Flanigan's Enterprises
- 24.660
- 0.0000.00%
Trading Dec 10 10:47 ET
45.83MMarket Cap15.04P/E (TTM)
0.000High0.000Low120Volume25.440Open24.660Pre Close0.00Turnover0.02%Turnover Ratio11.47P/E (Static)1.86MShares29.25052wk High0.75P/B16.79MFloat Cap23.97352wk Low0.50Dividend TTM680.77KShs Float44.973Historical High2.03%Div YieldTTM0.00%Amplitude0.845Historical Low0.000Avg Price1Lot Size
Flanigan's Enterprises Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 29, 2024 | (Q2)Mar 30, 2024 | (Q1)Dec 30, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jul 1, 2023 | (Q2)Apr 1, 2023 | (Q1)Dec 31, 2022 | (FY)Oct 1, 2022 | (Q4)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -27.51%5.22M | -49.14%2.13M | -41.32%3.45M | -19.17%8.49M | -52.47%1.29M | 1,100.00%7.2M | 41.64%4.19M | 5.88M | 10.5M | 2.71M |
| Net income from continuing operations | -9.94%4.92M | 2.16%3.12M | -32.04%594K | -40.15%5.42M | -102.61%-47K | 178.16%5.46M | 127.25%3.05M | --874K | --9.05M | --1.8M |
| Operating gains losses | -45.45%12K | 300.00%24K | -140.00%-4K | 101.61%56K | 36.00%34K | 344.44%22K | 175.00%6K | --10K | ---3.49M | --25K |
| Depreciation and amortization | 11.81%5.05M | 14.21%3.32M | 16.21%1.66M | 13.24%6.11M | 12.76%1.6M | 226.46%4.52M | 121.33%2.91M | --1.43M | --5.4M | --1.42M |
| Deferred tax | ---- | ---- | ---- | -68.84%62K | -44.64%62K | ---- | ---- | ---- | --199K | --112K |
| Other non cash items | -3.57%27K | -10.00%18K | -10.00%9K | 5.56%38K | 0.00%10K | 211.11%28K | 150.00%20K | --10K | --36K | --10K |
| Change In working capital | -69.31%-4.79M | -142.79%-4.35M | -66.57%1.19M | -359.34%-3.2M | 43.84%-369K | -2.95%-2.83M | -591.76%-1.79M | --3.55M | ---696K | ---657K |
| -Change in receivables | 35.86%-127K | 64.96%-89K | 127.32%50K | -6,200.00%-378K | -650.00%-180K | -250.00%-198K | -288.15%-254K | ---183K | ---6K | ---24K |
| -Change in inventory | 50.38%-325K | -186.36%-189K | -538.67%-479K | 50.38%-709K | 71.12%-54K | -9.72%-655K | 78.29%-66K | ---75K | ---1.43M | ---187K |
| -Change in prepaid assets | -59.50%-965K | -92.97%-2.09M | 7.67%842K | -95.17%80K | -27.74%685K | -111.54%-605K | -446.47%-1.08M | --782K | --1.66M | --948K |
| -Change in payables and accrued expense | -722.44%-1.94M | -736.47%-1.69M | -149.89%-875K | -88.17%142K | 78.86%-170K | 128.01%312K | -87.85%266K | --1.75M | --1.2M | ---804K |
| -Change in other current assets | -172.73%-60K | 133.33%28K | -62.50%15K | 86.96%-39K | 79.27%-17K | 86.08%-22K | 121.43%12K | --40K | ---299K | ---82K |
| -Change in other current liabilities | 0.23%-1.72M | -6.06%-1.17M | -6.40%-582K | -15.35%-2.3M | -6.31%-573K | -222.01%-1.73M | -133.12%-1.11M | ---547K | ---1.99M | ---539K |
| -Change in other working capital | 434.85%353K | 95.21%855K | 24.34%2.22M | -96.59%6K | -293.55%-60K | 135.11%66K | 130.46%438K | --1.78M | --176K | --31K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -27.51%5.22M | -49.14%2.13M | -41.32%3.45M | -19.17%8.49M | -52.47%1.29M | 1,100.00%7.2M | 41.64%4.19M | --5.88M | --10.5M | --2.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 76.07%-4.07M | 40.05%-3.16M | 71.12%-774K | -94.50%-18.56M | 48.36%-1.56M | -773.93%-17M | -82.02%-5.27M | -2.68M | -9.54M | -3.02M |
| Net PPE purchase and sale | 76.01%-4.08M | 40.04%-3.17M | 70.91%-782K | -105.57%-18.61M | 38.68%-1.59M | -806.55%-17.03M | -78.90%-5.29M | ---2.69M | ---9.05M | ---2.59M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---446K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---75K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 76.07%-4.07M | 40.05%-3.16M | 71.12%-774K | -94.50%-18.56M | 48.36%-1.56M | -773.93%-17M | -82.02%-5.27M | ---2.68M | ---9.54M | ---3.02M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.88%-4.56M | 24.07%-2.5M | 40.25%-1.31M | -176.88%-6.54M | -119.18%-1.3M | -42.93%-5.23M | -147.07%-3.3M | -2.19M | 8.5M | 6.79M |
| Net issuance payments of debt | 52.99%-934K | 61.54%-645K | 76.48%-321K | -146.24%-2.3M | -104.03%-312K | -94.23%-1.99M | -92.10%-1.68M | ---1.37M | --4.97M | --7.74M |
| Cash dividends paid | -10.86%-929K | ---- | ---- | 54.90%-838K | --0 | ---838K | ---- | ---- | ---1.86M | --0 |
| Net other financing activities | -11.96%-2.7M | -14.77%-1.86M | -19.42%-990K | -163.08%-3.4M | -4.54%-990K | -208.45%-2.41M | -120.55%-1.62M | ---829K | --5.39M | ---947K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.88%-4.56M | 24.07%-2.5M | 40.25%-1.31M | -176.88%-6.54M | -119.18%-1.3M | -42.93%-5.23M | -147.07%-3.3M | ---2.19M | --8.5M | --6.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -39.41%25.53M | -39.41%25.53M | -39.41%25.53M | 28.96%42.14M | -23.99%27.11M | 3.62%42.14M | 25.40%42.14M | --42.14M | --32.68M | --35.66M |
| Current changes in cash | 77.32%-3.41M | 19.30%-3.53M | 35.82%1.37M | -275.50%-16.61M | -124.29%-1.57M | -200.22%-15.03M | -161.92%-4.37M | --1.01M | --9.46M | --6.48M |
| End cash Position | -18.38%22.12M | -41.74%22M | -37.66%26.9M | -39.41%25.53M | -39.41%25.53M | -23.99%27.11M | -7.14%37.76M | --43.14M | --42.14M | --42.14M |
| Free cash flow | 110.81%1.07M | 2.75%-1.1M | -16.46%2.66M | -1,173.95%-10.18M | 3.93%-318K | -663.98%-9.86M | -15,985.71%-1.13M | --3.18M | --948K | ---331K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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