Flanigan's Enterprises (BDL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,797 | 5,337 | 1,499 | 8,017 | 6,467 |
| Depreciation Amortization | 5,662 | 3,784 | 1,899 | 7,384 | 5,491 |
| Income taxes - deferred | N/A | N/A | N/A | -20 | N/A |
| Accounts receivable | -72 | 128 | -529 | 142 | 20 |
| Accounts payable and accrued liabilities | 223 | -48 | -696 | -957 | -1,422 |
| Other Working Capital | -1,651 | -2,301 | -631 | -4,601 | -4,771 |
| Other Operating Activity | -134 | 187 | 3,403 | 545 | 1,365 |
| Operating Cash Flow | $12,825 | $7,087 | $4,945 | $10,510 | $7,150 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | N/A | N/A | -732 |
| PPE Investments | -10,966 | -1,527 | -538 | -5,753 | -4,854 |
| Other Investing Activity | -196 | -370 | -349 | -364 | -91 |
| Investing Cash Flow | $-11,162 | $-1,897 | $-887 | $-6,117 | $-5,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,020 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,062 | -699 | -349 | -1,330 | -1,013 |
| Dividend Paid | -1,115 | N/A | N/A | -1,022 | -1,022 |
| Other Financing Activity | -2,757 | -1,754 | -836 | -3,349 | -2,630 |
| Financing Cash Flow | $7,086 | $-2,453 | $-1,185 | $-5,701 | $-4,665 |
| Beginning Cash Position | 20,094 | 20,094 | 20,094 | 21,402 | 21,402 |
| End Cash Position | 28,843 | 22,831 | 22,967 | 20,094 | 18,210 |
| Net Cash Flow | $8,749 | $2,737 | $2,873 | $-1,308 | $-3,192 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,825 | 7,087 | 4,945 | 10,510 | 7,150 |
| Capital Expenditure | -11,057 | -1,605 | -563 | -5,833 | -4,899 |
| Free Cash Flow | 1,768 | 5,482 | 4,382 | 4,677 | 2,251 |