US Stock MarketDetailed Quotes

BDL Flanigan's Enterprises

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  • 24.800
  • -0.200-0.80%
Close Mar 24 13:30 ET
  • 24.800
  • 0.0000.00%
Post 16:05 ET
46.09MMarket Cap13.93P/E (TTM)

Flanigan's Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 28, 2024
(FY)Sep 28, 2024
(Q4)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
123.22%7.7M
-21.90%6.63M
-423.66%-4.17M
-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
4.19M
Net income from continuing operations
6.40%632K
-2.14%5.3M
-6,989.36%-3.33M
-9.94%4.92M
2.16%3.12M
-32.04%594K
-40.15%5.42M
-102.61%-47K
178.16%5.46M
--3.05M
Operating gains losses
75.00%-1K
36.92%89K
32.56%57K
-45.45%12K
300.00%24K
-140.00%-4K
101.87%65K
72.00%43K
344.44%22K
--6K
Depreciation and amortization
8.54%1.81M
11.92%6.84M
-299.31%-3.19M
11.81%5.05M
14.21%3.32M
16.21%1.66M
13.24%6.11M
12.76%1.6M
226.46%4.52M
--2.91M
Deferred tax
----
-527.42%-265K
----
----
----
----
-68.84%62K
-44.64%62K
----
----
Other non cash items
0.00%9K
-227.59%-37K
-9,200.00%-91K
-3.57%27K
-10.00%18K
-10.00%9K
-19.44%29K
-90.00%1K
211.11%28K
--20K
Change In working capital
342.42%5.26M
-65.78%-5.3M
817.07%2.65M
-69.31%-4.79M
-142.79%-4.35M
-66.57%1.19M
-359.34%-3.2M
43.84%-369K
-2.95%-2.83M
---1.79M
-Change in receivables
-412.00%-156K
47.35%-199K
81.67%-33K
35.86%-127K
64.96%-89K
127.32%50K
-6,200.00%-378K
-650.00%-180K
-250.00%-198K
---254K
-Change in inventory
0.84%-475K
125.11%178K
2,268.52%1.17M
50.38%-325K
-186.36%-189K
-538.67%-479K
50.38%-709K
71.12%-54K
-9.72%-655K
---66K
-Change in prepaid assets
26.48%1.07M
-492.50%-314K
176.64%1.9M
-59.50%-965K
-92.97%-2.09M
7.67%842K
-95.17%80K
-27.74%685K
-111.54%-605K
---1.08M
-Change in payables and accrued expense
418.40%2.79M
-2,142.25%-2.9M
1,047.06%1.61M
-722.44%-1.94M
-736.47%-1.69M
-149.89%-875K
-88.17%142K
78.86%-170K
128.01%312K
--266K
-Change in other current assets
126.67%34K
58.97%-16K
105.88%1K
-172.73%-60K
133.33%28K
-62.50%15K
86.96%-39K
79.27%-17K
86.08%-22K
--12K
-Change in other current liabilities
0.52%-579K
-0.52%-2.31M
303.32%1.17M
0.23%-1.72M
-6.06%-1.17M
-6.40%-582K
-15.35%-2.3M
-6.31%-573K
-222.01%-1.73M
---1.11M
-Change in other working capital
16.42%2.58M
4,266.67%262K
-5,171.67%-3.16M
434.85%353K
95.21%855K
24.34%2.22M
-96.59%6K
-293.55%-60K
135.11%66K
--438K
Cash from discontinued investing activities
Operating cash flow
123.22%7.7M
-21.90%6.63M
-423.66%-4.17M
-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
--4.19M
Investing cash flow
Cash flow from continuing investing activities
9.17%-703K
72.30%-5.14M
283.34%2.86M
76.07%-4.07M
40.05%-3.16M
71.12%-774K
-94.50%-18.56M
48.36%-1.56M
-773.93%-17M
-5.27M
Net PPE purchase and sale
5.75%-737K
72.27%-5.16M
281.58%2.88M
76.01%-4.08M
40.04%-3.17M
70.91%-782K
-105.57%-18.61M
38.68%-1.59M
-806.55%-17.03M
---5.29M
Net other investing changes
--30K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
9.17%-703K
72.30%-5.14M
283.34%2.86M
76.07%-4.07M
40.05%-3.16M
71.12%-774K
-94.50%-18.56M
48.36%-1.56M
-773.93%-17M
---5.27M
Financing cash flow
Cash flow from continuing financing activities
17.77%-1.08M
14.03%-5.62M
311.52%2.75M
12.88%-4.56M
24.07%-2.5M
40.25%-1.31M
-176.88%-6.54M
-119.18%-1.3M
-42.93%-5.23M
-3.3M
Net issuance payments of debt
-4.05%-334K
45.59%-1.25M
308.01%649K
52.99%-934K
61.54%-645K
76.48%-321K
-146.24%-2.3M
-104.03%-312K
-94.23%-1.99M
---1.68M
Cash dividends paid
----
-10.86%-929K
----
-10.86%-929K
----
----
54.90%-838K
--0
---838K
----
Net other financing activities
24.85%-744K
-1.18%-3.44M
312.63%2.11M
-11.96%-2.7M
-14.77%-1.86M
-19.42%-990K
-163.08%-3.4M
-4.54%-990K
-208.45%-2.41M
---1.62M
Cash from discontinued financing activities
Financing cash flow
17.77%-1.08M
14.03%-5.62M
311.52%2.75M
12.88%-4.56M
24.07%-2.5M
40.25%-1.31M
-176.88%-6.54M
-119.18%-1.3M
-42.93%-5.23M
---3.3M
Net cash flow
Beginning cash position
-16.18%21.4M
-39.41%25.53M
-18.38%22.12M
-39.41%25.53M
-39.41%25.53M
-39.41%25.53M
28.96%42.14M
-23.99%27.11M
3.62%42.14M
--42.14M
Current changes in cash
333.70%5.92M
75.13%-4.13M
191.74%1.44M
77.32%-3.41M
19.30%-3.53M
35.82%1.37M
-275.50%-16.61M
-124.29%-1.57M
-200.22%-15.03M
---4.37M
End cash Position
1.58%27.32M
-16.18%21.4M
-16.18%21.4M
-18.38%22.12M
-41.74%22M
-37.66%26.9M
-39.41%25.53M
-39.41%25.53M
-23.99%27.11M
--37.76M
Free cash flow
161.45%6.95M
113.61%1.39M
-291.19%-1.24M
110.81%1.07M
2.75%-1.1M
-16.46%2.66M
-1,173.95%-10.18M
3.93%-318K
-663.98%-9.86M
---1.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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(Q1)Dec 28, 2024(FY)Sep 28, 2024(Q4)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 123.22%7.7M-21.90%6.63M-423.66%-4.17M-27.51%5.22M-49.14%2.13M-41.32%3.45M-19.17%8.49M-52.47%1.29M1,100.00%7.2M4.19M
Net income from continuing operations 6.40%632K-2.14%5.3M-6,989.36%-3.33M-9.94%4.92M2.16%3.12M-32.04%594K-40.15%5.42M-102.61%-47K178.16%5.46M--3.05M
Operating gains losses 75.00%-1K36.92%89K32.56%57K-45.45%12K300.00%24K-140.00%-4K101.87%65K72.00%43K344.44%22K--6K
Depreciation and amortization 8.54%1.81M11.92%6.84M-299.31%-3.19M11.81%5.05M14.21%3.32M16.21%1.66M13.24%6.11M12.76%1.6M226.46%4.52M--2.91M
Deferred tax -----527.42%-265K-----------------68.84%62K-44.64%62K--------
Other non cash items 0.00%9K-227.59%-37K-9,200.00%-91K-3.57%27K-10.00%18K-10.00%9K-19.44%29K-90.00%1K211.11%28K--20K
Change In working capital 342.42%5.26M-65.78%-5.3M817.07%2.65M-69.31%-4.79M-142.79%-4.35M-66.57%1.19M-359.34%-3.2M43.84%-369K-2.95%-2.83M---1.79M
-Change in receivables -412.00%-156K47.35%-199K81.67%-33K35.86%-127K64.96%-89K127.32%50K-6,200.00%-378K-650.00%-180K-250.00%-198K---254K
-Change in inventory 0.84%-475K125.11%178K2,268.52%1.17M50.38%-325K-186.36%-189K-538.67%-479K50.38%-709K71.12%-54K-9.72%-655K---66K
-Change in prepaid assets 26.48%1.07M-492.50%-314K176.64%1.9M-59.50%-965K-92.97%-2.09M7.67%842K-95.17%80K-27.74%685K-111.54%-605K---1.08M
-Change in payables and accrued expense 418.40%2.79M-2,142.25%-2.9M1,047.06%1.61M-722.44%-1.94M-736.47%-1.69M-149.89%-875K-88.17%142K78.86%-170K128.01%312K--266K
-Change in other current assets 126.67%34K58.97%-16K105.88%1K-172.73%-60K133.33%28K-62.50%15K86.96%-39K79.27%-17K86.08%-22K--12K
-Change in other current liabilities 0.52%-579K-0.52%-2.31M303.32%1.17M0.23%-1.72M-6.06%-1.17M-6.40%-582K-15.35%-2.3M-6.31%-573K-222.01%-1.73M---1.11M
-Change in other working capital 16.42%2.58M4,266.67%262K-5,171.67%-3.16M434.85%353K95.21%855K24.34%2.22M-96.59%6K-293.55%-60K135.11%66K--438K
Cash from discontinued investing activities
Operating cash flow 123.22%7.7M-21.90%6.63M-423.66%-4.17M-27.51%5.22M-49.14%2.13M-41.32%3.45M-19.17%8.49M-52.47%1.29M1,100.00%7.2M--4.19M
Investing cash flow
Cash flow from continuing investing activities 9.17%-703K72.30%-5.14M283.34%2.86M76.07%-4.07M40.05%-3.16M71.12%-774K-94.50%-18.56M48.36%-1.56M-773.93%-17M-5.27M
Net PPE purchase and sale 5.75%-737K72.27%-5.16M281.58%2.88M76.01%-4.08M40.04%-3.17M70.91%-782K-105.57%-18.61M38.68%-1.59M-806.55%-17.03M---5.29M
Net other investing changes --30K------------------------------------
Cash from discontinued investing activities
Investing cash flow 9.17%-703K72.30%-5.14M283.34%2.86M76.07%-4.07M40.05%-3.16M71.12%-774K-94.50%-18.56M48.36%-1.56M-773.93%-17M---5.27M
Financing cash flow
Cash flow from continuing financing activities 17.77%-1.08M14.03%-5.62M311.52%2.75M12.88%-4.56M24.07%-2.5M40.25%-1.31M-176.88%-6.54M-119.18%-1.3M-42.93%-5.23M-3.3M
Net issuance payments of debt -4.05%-334K45.59%-1.25M308.01%649K52.99%-934K61.54%-645K76.48%-321K-146.24%-2.3M-104.03%-312K-94.23%-1.99M---1.68M
Cash dividends paid -----10.86%-929K-----10.86%-929K--------54.90%-838K--0---838K----
Net other financing activities 24.85%-744K-1.18%-3.44M312.63%2.11M-11.96%-2.7M-14.77%-1.86M-19.42%-990K-163.08%-3.4M-4.54%-990K-208.45%-2.41M---1.62M
Cash from discontinued financing activities
Financing cash flow 17.77%-1.08M14.03%-5.62M311.52%2.75M12.88%-4.56M24.07%-2.5M40.25%-1.31M-176.88%-6.54M-119.18%-1.3M-42.93%-5.23M---3.3M
Net cash flow
Beginning cash position -16.18%21.4M-39.41%25.53M-18.38%22.12M-39.41%25.53M-39.41%25.53M-39.41%25.53M28.96%42.14M-23.99%27.11M3.62%42.14M--42.14M
Current changes in cash 333.70%5.92M75.13%-4.13M191.74%1.44M77.32%-3.41M19.30%-3.53M35.82%1.37M-275.50%-16.61M-124.29%-1.57M-200.22%-15.03M---4.37M
End cash Position 1.58%27.32M-16.18%21.4M-16.18%21.4M-18.38%22.12M-41.74%22M-37.66%26.9M-39.41%25.53M-39.41%25.53M-23.99%27.11M--37.76M
Free cash flow 161.45%6.95M113.61%1.39M-291.19%-1.24M110.81%1.07M2.75%-1.1M-16.46%2.66M-1,173.95%-10.18M3.93%-318K-663.98%-9.86M---1.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion------
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