US Stock MarketDetailed Quotes

BDL Flanigan's Enterprises

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  • 24.900
  • +0.045+0.18%
Close Jan 17 16:00 ET
  • 24.900
  • 0.0000.00%
Post 20:01 ET
46.28MMarket Cap13.76P/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
(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
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
41.64%4.19M
5.88M
Net income from continuing operations
-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
127.25%3.05M
--874K
Operating gains losses
36.92%89K
32.56%57K
-45.45%12K
300.00%24K
-140.00%-4K
101.87%65K
72.00%43K
344.44%22K
175.00%6K
--10K
Depreciation and amortization
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
121.33%2.91M
--1.43M
Deferred tax
-527.42%-265K
----
----
----
----
-68.84%62K
-44.64%62K
----
----
----
Other non cash items
-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
150.00%20K
--10K
Change In working capital
-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
-591.76%-1.79M
--3.55M
-Change in receivables
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
-288.15%-254K
---183K
-Change in inventory
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
78.29%-66K
---75K
-Change in prepaid assets
-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
-446.47%-1.08M
--782K
-Change in payables and accrued expense
-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
-87.85%266K
--1.75M
-Change in other current assets
58.97%-16K
105.88%1K
-172.73%-60K
133.33%28K
-62.50%15K
86.96%-39K
79.27%-17K
86.08%-22K
121.43%12K
--40K
-Change in other current liabilities
-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
-133.12%-1.11M
---547K
-Change in other working capital
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
130.46%438K
--1.78M
Cash from discontinued investing activities
Operating cash flow
-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
41.64%4.19M
--5.88M
Investing cash flow
Cash flow from continuing investing activities
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
-82.02%-5.27M
-2.68M
Net PPE purchase and sale
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
-78.90%-5.29M
---2.69M
Cash from discontinued investing activities
Investing cash flow
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
-82.02%-5.27M
---2.68M
Financing cash flow
Cash flow from continuing financing activities
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
-147.07%-3.3M
-2.19M
Net issuance payments of debt
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
-92.10%-1.68M
---1.37M
Cash dividends paid
-10.86%-929K
----
-10.86%-929K
----
----
54.90%-838K
--0
---838K
----
----
Net other financing activities
-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
-120.55%-1.62M
---829K
Cash from discontinued financing activities
Financing cash flow
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
-147.07%-3.3M
---2.19M
Net cash flow
Beginning cash position
-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
25.40%42.14M
--42.14M
Current changes in cash
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
-161.92%-4.37M
--1.01M
End cash Position
-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
-7.14%37.76M
--43.14M
Free cash flow
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
-15,985.71%-1.13M
--3.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
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(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(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%7.2M41.64%4.19M5.88M
Net income from continuing operations -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%5.46M127.25%3.05M--874K
Operating gains losses 36.92%89K32.56%57K-45.45%12K300.00%24K-140.00%-4K101.87%65K72.00%43K344.44%22K175.00%6K--10K
Depreciation and amortization 11.92%6.84M-299.31%-3.19M11.81%5.05M14.21%3.32M16.21%1.66M13.24%6.11M12.76%1.6M226.46%4.52M121.33%2.91M--1.43M
Deferred tax -527.42%-265K-----------------68.84%62K-44.64%62K------------
Other non cash items -227.59%-37K-9,200.00%-91K-3.57%27K-10.00%18K-10.00%9K-19.44%29K-90.00%1K211.11%28K150.00%20K--10K
Change In working capital -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-591.76%-1.79M--3.55M
-Change in receivables 47.35%-199K81.67%-33K35.86%-127K64.96%-89K127.32%50K-6,200.00%-378K-650.00%-180K-250.00%-198K-288.15%-254K---183K
-Change in inventory 125.11%178K2,268.52%1.17M50.38%-325K-186.36%-189K-538.67%-479K50.38%-709K71.12%-54K-9.72%-655K78.29%-66K---75K
-Change in prepaid assets -492.50%-314K176.64%1.9M-59.50%-965K-92.97%-2.09M7.67%842K-95.17%80K-27.74%685K-111.54%-605K-446.47%-1.08M--782K
-Change in payables and accrued expense -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-87.85%266K--1.75M
-Change in other current assets 58.97%-16K105.88%1K-172.73%-60K133.33%28K-62.50%15K86.96%-39K79.27%-17K86.08%-22K121.43%12K--40K
-Change in other current liabilities -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-133.12%-1.11M---547K
-Change in other working capital 4,266.67%262K-5,171.67%-3.16M434.85%353K95.21%855K24.34%2.22M-96.59%6K-293.55%-60K135.11%66K130.46%438K--1.78M
Cash from discontinued investing activities
Operating cash flow -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%7.2M41.64%4.19M--5.88M
Investing cash flow
Cash flow from continuing investing activities 72.30%-5.14M283.34%2.86M76.07%-4.07M40.05%-3.16M71.12%-774K-94.50%-18.56M48.36%-1.56M-773.93%-17M-82.02%-5.27M-2.68M
Net PPE purchase and sale 72.27%-5.16M281.58%2.88M76.01%-4.08M40.04%-3.17M70.91%-782K-105.57%-18.61M38.68%-1.59M-806.55%-17.03M-78.90%-5.29M---2.69M
Cash from discontinued investing activities
Investing cash flow 72.30%-5.14M283.34%2.86M76.07%-4.07M40.05%-3.16M71.12%-774K-94.50%-18.56M48.36%-1.56M-773.93%-17M-82.02%-5.27M---2.68M
Financing cash flow
Cash flow from continuing financing activities 14.03%-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-147.07%-3.3M-2.19M
Net issuance payments of debt 45.59%-1.25M308.01%649K52.99%-934K61.54%-645K76.48%-321K-146.24%-2.3M-104.03%-312K-94.23%-1.99M-92.10%-1.68M---1.37M
Cash dividends paid -10.86%-929K-----10.86%-929K--------54.90%-838K--0---838K--------
Net other financing activities -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-120.55%-1.62M---829K
Cash from discontinued financing activities
Financing cash flow 14.03%-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-147.07%-3.3M---2.19M
Net cash flow
Beginning cash position -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%42.14M25.40%42.14M--42.14M
Current changes in cash 75.13%-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-161.92%-4.37M--1.01M
End cash Position -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-7.14%37.76M--43.14M
Free cash flow 113.61%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-15,985.71%-1.13M--3.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion--------
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