Flanigan's Enterprises, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BDL for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


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