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Screener Weekly Summary Pricing

Flanigan's Enterprises, Inc. BDL

Consumer Cyclical  —  Restaurants
43.62 1.22 2.88% as of 23 Sep
Market cap
$81.1M
P/E
12.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.

Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 Sep '18 Sep '17 Sep '16
Net Income 8.02 5.30 5.42 9.05 16.77 2.18 5.38 5.39 4.39 4.97
Depreciation & Amortization 7.38 6.88 6.15 5.44 5.68 6.32 3.07 2.84 2.71 2.69
Non Cash Items (Other) 0.03 (0.25) 0.12 (3.29) (9.38) (0.06) 0.55 0.72 (0.05) 0.32
Accounts Receivable Change 0.14 (0.20) (0.38) (0.01) 0.23 0.06 (0.26) 0.02 0.19 (0.12)
Change in inventories 0.10 0.18 (0.71) (1.43) (1.44) (0.33) (0.22) (0.38) (0.21) (0.22)
Accounts Payable Change (0.96) (0.83) 0.20 0.30 1.34 0.59 0.50 0.27 (0.32) 0.21
Change in payables and accrued liability (1.01) (2.07) (0.05) 0.90 0.22 0.59 (0.96) 0.26 0.28 0.50
Income tax paid 0.00 0.05 — (0.10) (0.06) (0.02) 0.20 (0.19) — (0.14)
Change in other assets and liabilities (2.87) (2.69) (2.26) (0.64) (0.71) (0.55) 1.39 1.04 1.28 0.60
Other operating activities (0.32) 0.26 0.01 0.18 1.38 — (0.01) (0.01) (0.01) (0.03)
Operating Cash Flow 10.51 6.63 8.49 10.50 14.02 8.79 9.63 9.96 8.25 8.77
Capital expenditures (5.75) (4.96) (16.65) (7.35) (10.51) (2.57) (5.31) (4.56) (6.63) (3.40)
Change in intangibles (net) — — — (0.45) (0.19) — — — — —
Net Aquisitions — — — (0.07) — — 0.00 0.00 — (0.01)
Long-Term Investments Change (Net) — — — — (0.40) (0.40) — — — —
Other investing activities (0.36) (0.18) (1.91) (1.67) (0.45) (0.29) 0.70 (0.64) (0.42) 0.03
Investing cash flow (6.12) (5.14) (18.56) (9.54) (11.56) (3.27) (4.61) (5.21) (7.05) (3.37)
Repayment/Issuance of Debt (Net) (1.33) (1.25) (2.30) 4.84 1.99 11.89 (2.57) 1.00 1.04 (2.04)
Dividends Paid (Total) (1.02) (0.93) (0.84) (1.86) — — (0.52) (0.46) (0.37) (0.34)
Other financial activities (3.35) (3.44) (3.40) 5.52 (1.69) (1.16) (1.67) (1.76) (2.16) (2.10)
Financing cash flow (5.70) (5.62) (6.54) 8.50 0.29 10.74 (4.76) (1.22) (1.49) (4.49)
Change in Cash (1.31) (4.13) (16.61) 9.46 2.75 16.25 0.26 3.53 (0.29) 0.91
Beginning Cash 21.40 25.53 42.14 32.68 29.92 13.67 13.41 9.89 10.17 9.27
Ending Cash 20.09 21.40 25.53 42.14 32.68 29.92 13.67 13.41 9.89 10.17
Dividends Paid (Common) (1.02) (0.93) (0.84) (1.86) 0.00 0.00 (0.52) (0.46) (0.37) (0.34)
Net Cash/Marketcap 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total) (4.60) (5.56) (3.20) (0.87) (0.43) 0.34 0.64 1.02 1.22 0.82
Investments Change (Net) — — — — (0.40) (0.40) — — — —
Revenue per Employee 0.10 0.09 0.09 0.09 0.09 0.06 0.06 0.07 0.06 0.06
In millions of $ except per-share values · columns are period end dates