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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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