BDL - FLANIGANS ENTERPRISES INC
33.5
-0.500 -1.493%
Share volume: 540
Last Updated: 03-05-2026
Restaurants, Hotels, Motels/Retail – Eating Places:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$34.00
-0.50
-0.01%
View ratios
| Fiscal Date | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q1 2026 | |
| Report Date | 02-11-2025 | 05-14-2024 | 08-13-2024 | 02-11-2025 | 02-11-2025 | 05-19-2025 | 08-12-2025 | 02-10-2026 | |
| Cash flow financing | -1.311 M | -1.191 M | -2.058 M | -1.059 M | -1.078 M | -1.137 M | -2.450 M | -1.185 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.365 M | -4.895 M | 121.000 K | -721.000 K | 5.920 M | -4.349 M | -4.763 M | 2.873 M | |
| Net income | 594.000 K | 2.524 M | 1.802 M | 271.000 K | 632.000 K | 3.346 M | 2.489 M | 1.499 M | |
| Depreciation | 981.000 K | 1.018 M | 1.134 M | 1.156 M | 1.146 M | 1.161 M | 1.167 M | 1.196 M | |
| Changes in inventories | 479.000 K | 0.000 | 0.000 | 0.000 | 475.000 K | 0.000 | 0.000 | 153.000 K | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -774.000 K | -2.387 M | -907.000 K | -1.073 M | -703.000 K | -1.240 M | -3.734 M | -887.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -131.000 K | -1.578 M | -34.000 K | -56.000 K | 17.000 K | -34.000 K | -86.000 K | -444.000 K | |
| Dividends Paid | -990.000 K | -867.000 K | -1.769 M | -742.000 K | -744.000 K | -788.000 K | -2.120 M | -818.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 651.000 K | 813.000 K | 877.000 K | 1.021 M | 724.000 K | 966.000 K | 3.164 M | 447.000 K | |
| Cash Change | 1.365 M | -4.895 M | 121.000 K | -721.000 K | 5.920 M | -4.349 M | -4.763 M | 2.873 M |