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Flanigan's Enterprises BDL Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Papa John's InternationalPZZA
$181K+101%

Other financials

Income statement

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Revenue$56.5M+5.9%
Gross profit$48.0M+9.7%
Operating income$4.2M+18.6%
Net income$2.9M+6.9%
EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%
Total debt$47.2M-3.0%
Total equity$68.8M+7.5%
Total assets$144.8M+1.0%

Cash flow

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Operating cash flow$2.1M—
CapEx$881.0K-10.5%
Free cash flow$1.3M—

Valuation

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Market cap$83.34M+24.2%
Enterprise value$107.68M+11.3%
P/E14×-1.6×
P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp
Operating margin4.9%+1.4pp
Net margin2.8%+0.8pp
FCF margin4.1%—

Returns & leverage

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Return on equity9%+2.5pp
Debt / equity0.7×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's cash provided by (used in) financing activity, including discontinued operation?
Flanigan's Enterprises (BDL) reported cash provided by (used in) financing activity, including discontinued operation of -$1.27M in Q1 2026.
How has Flanigan's Enterprises's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Flanigan's Enterprises's cash provided by (used in) financing activity, including discontinued operation decreased by 11.5% year-over-year, from -$1.14M to -$1.27M.
What is the long-term trend for Flanigan's Enterprises's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Flanigan's Enterprises's cash provided by (used in) financing activity, including discontinued operation has grown at a 168.7% compound annual growth rate (CAGR), from $294K to -$5.7M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.