Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,337 | 1,499 | 8,017 | 6,467 | 3,978 |
| Depreciation Amortization | 3,784 | 1,899 | 7,384 | 5,491 | 3,648 |
| Income taxes - deferred | N/A | N/A | -20 | N/A | N/A |
| Accounts receivable | 128 | -529 | 142 | 20 | 546 |
| Accounts payable and accrued liabilities | -48 | -696 | -957 | -1,422 | -104 |
| Other Working Capital | -2,301 | -631 | -4,601 | -4,771 | -2,042 |
| Other Operating Activity | 187 | 3,403 | 545 | 1,365 | -297 |
| Operating Cash Flow | $7,087 | $4,945 | $10,510 | $7,150 | $5,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | N/A | N/A | -732 | -244 |
| PPE Investments | -1,527 | -538 | -5,753 | -4,854 | -1,690 |
| Other Investing Activity | -370 | -349 | -364 | -91 | -9 |
| Investing Cash Flow | $-1,897 | $-887 | $-6,117 | $-5,677 | $-1,943 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -699 | -349 | -1,330 | -1,013 | -683 |
| Dividend Paid | N/A | N/A | -1,022 | -1,022 | N/A |
| Other Financing Activity | -1,754 | -836 | -3,349 | -2,630 | -1,532 |
| Financing Cash Flow | $-2,453 | $-1,185 | $-5,701 | $-4,665 | $-2,215 |
| Beginning Cash Position | 20,094 | 20,094 | 21,402 | 21,402 | 21,402 |
| End Cash Position | 22,831 | 22,967 | 20,094 | 18,210 | 22,973 |
| Net Cash Flow | $2,737 | $2,873 | $-1,308 | $-3,192 | $1,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,087 | 4,945 | 10,510 | 7,150 | 5,729 |
| Capital Expenditure | -1,605 | -563 | -5,833 | -4,899 | -1,720 |
| Free Cash Flow | 5,482 | 4,382 | 4,677 | 2,251 | 4,009 |