US Stock MarketDetailed Quotes

BDL Flanigan's Enterprises

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24.850
+0.230+0.93%

Trading Dec 27 09:31 ET

46.19MMarket Cap15.15P/E (TTM)

Flanigan's Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

---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

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

-23.99%27.11M

-7.14%37.76M

--43.14M

--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

Audit Opinions

Unqualified Opinion

	(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	--

Heat List

Overall

No Data