How much cash does Flanigan's Enterprises generate?

Flanigan's Enterprises (BDL) generated $11.9M in operating cash flow over the trailing twelve months.

What is Flanigan's Enterprises's free cash flow?

After $5.5M of capital expenditures, Flanigan's Enterprises's free cash flow was $15.1M over the trailing twelve months, up 779.9% year over year.

Where does Flanigan's Enterprises's cash flow data come from?

Every line is extracted from Flanigan's Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Flanigan's Enterprises BDL Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$5.03M+50.0%	$3.36M-16.1%	$4M-36.6%	$6.31M-46.4%
Depreciation and amortization	$4.67M+351%	$1.04M-42.5%	$1.8M—	——
Gain (loss) on sale of assets	——	$2K—	——	——
Change in inventories	——	-$178K-125%	$718K-49.8%	$1.43M-0.5%
Change in accounts payable	-$1.01M+52.3%	-$2.12M-3,745%	-$55K—	——
Change in other assets	-$92K-109%	$1.04M+2,562%	$39K-87.0%	$299K+5,595%
Change in other liabilities	$157K—	——	——	——
Change in deferred revenue	-$318K—	——	$1.79M—	——
Change in income taxes payable/receivable	——	——	——	——
Net gains (losses) on investments	$64K+48.8%	$43K+378%	$9K—	——
Non-cash operating lease expense	$2.65M+3.9%	$2.55M+0.8%	$2.53M+6.4%	$2.38M—
Change in operating lease liabilities	-$2.46M-6.2%	-$2.31M-0.5%	-$2.3M-15.4%	-$1.99M—
Change in other current assets	——	——	——	——
Change in receivables	——	$199K—	——	——
Net cash from operating activities	——	——	——	$10.5M-25.1%
Capital expenditures	$5.83M+69.2%	$3.45M-81.7%	$18.81M—	——
Purchases of investments	——	——	——	——
Proceeds from sale of property, plant and equipment	$80K-3.6%	$83K+38.3%	$60K+9.1%	$55K-50.5%
Net cash from investing activities	-$6.12M-19.0%	-$5.14M+72.3%	-$18.56M-94.5%	-$9.54M+17.4%
Repayments of debt	$1.33M+6.3%	$1.25M-45.6%	$2.3M-38.5%	$3.74M-8.9%
Distributions to noncontrolling interests	——	——	——	——
Payment of debt issuance costs	——	——	——	——
Net cash from financing activities	-$5.7M-1.5%	-$5.62M+14.0%	-$6.54M—	——
Net increase (decrease) in cash	——	——	-3,163,800,000%—	——
Interest paid	$895K-7.4%	$967K-9.4%	$1.07M+41.0%	$757K-19.3%
Income taxes paid	——	——	$571K-38.4%	$927K+66.6%
Amortization	$27K+3.8%	$26K+13.0%	$23K—	——
Amortization Of Leasehold Interests	$27K+3.8%	$26K—	——	——
Gain (Loss) on Sale of Derivatives	$35K—	——	——	——
Gain On Casualty Loss	——	$30K—	——	——
Equity in earnings (losses) of equity method investees	$64K+48.8%	$43K+378%	$9K—	——
Operating lease liabilities	-$2.46M-6.2%	-$2.31M-0.5%	-$2.3M-15.4%	-$1.99M—
Increase (Decrease) in Other Current Assets	——	——	——	——
Current liabilities	$157K—	——	——	——
Increase (Decrease) in Other Receivables	——	$199K—	——	——
Prepaid expenses and other current assets	-$64K—	——	-$64K+96.6%	-$1.87M+26.1%
Increase Decrease In Prepaid Taxes	$2K—	——	-$16K—	——
Loss On Abandonment Of Property And Equipment	-$147K-61.5%	-$91K-40.0%	-$65K-62.5%	-$40K—
Operating lease right-of-use asset amortization	$2.65M+3.9%	$2.55M+0.8%	$2.53M+6.4%	$2.38M+5.2%
Payments for Other Deposits	$410K+136%	$174K-91.1%	$1.96M+15.5%	$1.7M—
Payments to Acquire Short-Term Investments	——	——	——	——
Proceeds from Limited Partnership Investments	$16K-20.0%	$20K-60.8%	$51K+59.4%	$32K+14.3%
Proceeds from disposals of property, plant and equipment	$80K-3.6%	$83K+38.3%	$60K+9.1%	$55K-50.5%
Payments Of Debt Issuance Costs	——	——	——	——
Payments to Noncontrolling Interests	——	——	——	——
Sale Of Stock Consideration Received On Transaction	——	——	——	——
Advertising costs	$438K+96.4%	$223K-11.9%	$253K-99.9%	$209M+95,772%
Amortization Of Deferred Loan Origination Fees Net	-$36K-2.9%	-$35K+7.9%	-$38K—	——
Current Income Tax Expense (Benefit)	$544K-1.3%	$551K-6.1%	$587K+4.1%	$564K+32.1%
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount	$1.11M+8.1%	$1.03M+28.8%	$799K+7.4%	$744K+151%
Increase In Fair Value Of Interest Rate Swap	——	——	——	——
Investment Company Total Return	——	——	——	——
Percentage Of Rent	——	——	——	——
Proceeds from insurance settlements related to property and equipment	——	——	——	——
Purchase Price Amount	——	——	——	——
Rental Expense	-$622K-13.1%	-$550K—	——	——
Repayments Of Advances For Construction	$3K—	——	$3.53M—	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——
Income Taxes Paid, Net	——	——	$571K-13.5%	$660K+77.9%
Free cash flow	——	——	——	——

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Questions, answered.

How much cash does Flanigan's Enterprises generate?: Flanigan's Enterprises (BDL) generated $11.9M in operating cash flow over the trailing twelve months.
What is Flanigan's Enterprises's free cash flow?: After $5.5M of capital expenditures, Flanigan's Enterprises's free cash flow was $15.1M over the trailing twelve months, up 779.9% year over year.
Where does Flanigan's Enterprises's cash flow data come from?: Every line is extracted from Flanigan's Enterprises's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.