Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $7.61 Million (a -843.5% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -975.26%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $4.84 Million (a 143.88% increase from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $1.99 Million (a -83.31% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $11.9 Million (a -562.76% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $4.84 Million (a -656.44% decrease compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 145.74% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 30 Sep '22 | 30 Jun '22 | 31 Mar '22 | 31 Dec '21 |
|---|---|---|---|
| $4.84 Million | $-870 Thousand | $-1.59 Million | $1.97 Million |
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Historical Repayment/Issuance of Debt (Net) of Flanigan's Enterprises, Inc.
Most recent Repayment/Issuance of Debt (Net)of BDL including historical data for past 10 years.Interactive Chart of Repayment/Issuance of Debt (Net) of Flanigan's Enterprises, Inc.
Flanigan's Enterprises, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | – | $7.61 | $-1.02 | $-0.87 | $4.84 |
| 2021 | $-0.87 | $1.9 | $-1.74 | $2.69 | $1.99 |
| 2020 | $-0.85 | $-0.84 | $9.66 | $-0.68 | $11.89 |
| 2019 | $3.75 | $-0.76 | $-0.76 | $-0.66 | $-2.57 |
| 2018 | $-0.4 | $-0.76 | $-0.75 | $-0.65 | $1.0 |
| 2017 | $3.15 | $-0.44 | $-0.44 | $1.42 | $1.04 |
| 2016 | $0.51 | $-0.45 | $-0.53 | $-0.44 | $-2.04 |
| 2015 | $-0.62 | $-0.68 | $-0.66 | $-1.3 | $-3.19 |
| 2014 | $-0.56 | $-0.33 | $-1.55 | $-0.52 | $-2.85 |
| 2013 | $-0.46 | $-0.51 | $-0.56 | $-0.76 | $-2.36 |
| 2012 | $-0.53 | $-0.57 | $-0.56 | $-0.73 | $-1.86 |
Business Profile of Flanigan's Enterprises, Inc.
Sector: Consumer Cyclical
Industry: Restaurants