US Stock MarketDetailed Quotes

Flanigan's Enterprises (BDL)

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35.465
+0.709+2.04%

Close Jun 12 16:00 ET

35.465
0.0000.00%

Post 16:10 ET

65.92MMarket Cap11.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flanigan's Enterprises (BDL) Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 28, 2026

(Q1)Dec 27, 2025

(FY)Sep 28, 2025

(Q4)Sep 28, 2025

(Q3)Jun 28, 2025

(Q2)Mar 29, 2025

(Q1)Dec 28, 2024

(FY)Sep 28, 2024

(Q4)Sep 28, 2024

(Q3)Jun 29, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

208.62%2.14M

-35.79%4.95M

58.52%10.51M

138.13%3.36M

-72.77%1.42M

-192.45%-1.97M

123.22%7.7M

-21.90%6.63M

9.46%1.41M

-27.51%5.22M

Net income from continuing operations

14.70%3.84M

137.18%1.5M

51.26%8.02M

307.89%1.55M

-49.41%2.49M

7.31%3.35M

6.40%632K

-2.14%5.3M

908.51%380K

-9.94%4.92M

Operating gains losses

13.01%-107K

-1,300.00%-14K

25.84%112K

51.95%117K

891.67%119K

-612.50%-123K

75.00%-1K

36.92%89K

79.07%77K

-45.45%12K

Depreciation and amortization

2.79%1.88M

4.71%1.89M

7.38%7.35M

4.96%1.88M

-63.67%1.83M

-45.01%1.83M

8.54%1.81M

11.92%6.84M

12.26%1.8M

11.81%5.05M

Deferred tax

----

92.45%-20K

----

-527.42%-265K

----

Other non cash items

0.00%9K

24.32%-28K

14.06%-55K

-66.67%9K

-50.00%9K

0.00%9K

-227.59%-37K

-6,500.00%-64K

-3.57%27K

Change In working capital

50.58%-3.47M

-70.30%1.56M

7.19%-4.92M

77.34%-116K

36.72%-3.03M

-61.73%-7.03M

342.42%5.26M

-65.78%-5.3M

-38.75%-512K

-69.31%-4.79M

-Change in receivables

-6.41%657K

-239.10%-529K

171.36%142K

269.44%122K

-314.17%-526K

888.76%702K

-412.00%-156K

47.35%-199K

60.00%-72K

35.86%-127K

-Change in inventory

-41.18%120K

67.79%-153K

-43.82%100K

-58.25%210K

149.54%161K

207.94%204K

0.84%-475K

125.11%178K

1,031.48%503K

50.38%-325K

-Change in prepaid assets

-2.93%-2.28M

4.51%1.11M

119.75%62K

-21.04%514K

172.44%699K

-6.23%-2.22M

26.48%1.07M

-492.50%-314K

-4.96%651K

-59.50%-965K

-Change in payables and accrued expense

115.98%514K

-110.55%-294K

32.21%-1.97M

108.98%86K

16.48%-1.62M

-89.96%-3.22M

418.40%2.79M

-2,142.25%-2.9M

-463.53%-958K

-722.44%-1.94M

-Change in other current assets

-207.69%-28K

-85.29%5K

-3,906.25%-641K

-95.45%2K

-1,071.67%-703K

-7.14%26K

126.67%34K

58.97%-16K

358.82%44K

-172.73%-60K

-Change in other current liabilities

-200.46%-652K

-33.51%-773K

0.56%-2.3M

-29.71%-764K

57.14%-738K

81.48%-217K

0.52%-579K

-0.52%-2.31M

-2.79%-589K

0.23%-1.72M

-Change in other working capital

21.97%-1.8M

-15.07%2.19M

-221.37%-318K

-214.29%-286K

-185.27%-301K

-370.41%-2.31M

16.42%2.58M

4,266.67%262K

-51.67%-91K

434.85%353K

Cash from discontinued investing activities

Operating cash flow

208.62%2.14M

-35.79%4.95M

58.52%10.51M

138.13%3.36M

-72.77%1.42M

-192.45%-1.97M

123.22%7.7M

-21.90%6.63M

9.46%1.41M

-27.51%5.22M

Investing cash flow

Cash flow from continuing investing activities

18.55%-1.01M

-26.17%-887K

-18.98%-6.12M

58.99%-440K

8.21%-3.73M

60.77%-1.24M

9.17%-703K

72.30%-5.14M

31.26%-1.07M

76.07%-4.07M

Net PPE purchase and sale

-1.40%-1.01M

-20.90%-891K

-19.41%-6.16M

-9.19%-1.18M

20.42%-3.25M

68.48%-1M

5.75%-737K

72.27%-5.16M

32.05%-1.08M

76.01%-4.08M

Net investment purchase and sale

----

---488K

----

Net other investing changes

----

--30K

--0

--30K

----

Cash from discontinued investing activities

Investing cash flow

18.55%-1.01M

-26.17%-887K

-18.98%-6.12M

58.99%-440K

8.21%-3.73M

60.77%-1.24M

9.17%-703K

72.30%-5.14M

31.26%-1.07M

76.07%-4.07M

Financing cash flow

Cash flow from continuing financing activities

-11.52%-1.27M

-9.93%-1.19M

-1.46%-5.7M

2.17%-1.04M

46.27%-2.45M

54.56%-1.14M

17.77%-1.08M

14.03%-5.62M

18.66%-1.06M

12.88%-4.56M

Net issuance payments of debt

-0.29%-350K

-4.49%-349K

-6.31%-1.33M

0.00%-317K

64.67%-330K

45.89%-349K

-4.05%-334K

45.59%-1.25M

-1.60%-317K

52.99%-934K

Cash dividends paid

----

-10.01%-1.02M

--0

----

-10.86%-929K

--0

-10.86%-929K

Net other financing activities

-16.50%-918K

-12.37%-836K

2.62%-3.35M

3.10%-719K

59.29%-1.1M

57.57%-788K

24.85%-744K

-1.18%-3.44M

25.05%-742K

-11.96%-2.7M

Cash from discontinued financing activities

Financing cash flow

-11.52%-1.27M

-9.93%-1.19M

-1.46%-5.7M

2.17%-1.04M

46.27%-2.45M

54.56%-1.14M

17.77%-1.08M

14.03%-5.62M

18.66%-1.06M

12.88%-4.56M

Net cash flow

Beginning cash position

-15.94%22.97M

-6.11%20.09M

-16.18%21.4M

-17.69%18.21M

-10.02%22.97M

7.01%27.32M

-16.18%21.4M

-39.41%25.53M

-18.38%22.12M

-39.41%25.53M

Current changes in cash

96.87%-136K

-51.47%2.87M

68.33%-1.31M

361.30%1.88M

-39.72%-4.76M

-23.20%-4.35M

333.70%5.92M

75.13%-4.13M

54.19%-721K

77.32%-3.41M

End cash Position

-0.62%22.83M

-15.94%22.97M

-6.11%20.09M

-17.69%18.21M

4.41%22.97M

1.58%27.32M

-16.18%21.4M

-18.38%22.12M

Free cash flow

135.95%1.08M

-42.05%4.03M

207.86%4.27M

571.56%2.15M

-272.98%-1.84M

-173.06%-2.99M

161.45%6.95M

113.61%1.39M

200.63%320K

110.81%1.07M

Currency Unit

USD

	(Q2)Mar 28, 2026	(Q1)Dec 27, 2025	(FY)Sep 28, 2025	(Q4)Sep 28, 2025	(Q3)Jun 28, 2025	(Q2)Mar 29, 2025	(Q1)Dec 28, 2024	(FY)Sep 28, 2024	(Q4)Sep 28, 2024	(Q3)Jun 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	208.62%2.14M	-35.79%4.95M	58.52%10.51M	138.13%3.36M	-72.77%1.42M	-192.45%-1.97M	123.22%7.7M	-21.90%6.63M	9.46%1.41M	-27.51%5.22M
Net income from continuing operations	14.70%3.84M	137.18%1.5M	51.26%8.02M	307.89%1.55M	-49.41%2.49M	7.31%3.35M	6.40%632K	-2.14%5.3M	908.51%380K	-9.94%4.92M
Operating gains losses	13.01%-107K	-1,300.00%-14K	25.84%112K	51.95%117K	891.67%119K	-612.50%-123K	75.00%-1K	36.92%89K	79.07%77K	-45.45%12K
Depreciation and amortization	2.79%1.88M	4.71%1.89M	7.38%7.35M	4.96%1.88M	-63.67%1.83M	-45.01%1.83M	8.54%1.81M	11.92%6.84M	12.26%1.8M	11.81%5.05M
Deferred tax	----	----	92.45%-20K	----	----	----	----	-527.42%-265K	----	----
Other non cash items	0.00%9K	0.00%9K	24.32%-28K	14.06%-55K	-66.67%9K	-50.00%9K	0.00%9K	-227.59%-37K	-6,500.00%-64K	-3.57%27K
Change In working capital	50.58%-3.47M	-70.30%1.56M	7.19%-4.92M	77.34%-116K	36.72%-3.03M	-61.73%-7.03M	342.42%5.26M	-65.78%-5.3M	-38.75%-512K	-69.31%-4.79M
-Change in receivables	-6.41%657K	-239.10%-529K	171.36%142K	269.44%122K	-314.17%-526K	888.76%702K	-412.00%-156K	47.35%-199K	60.00%-72K	35.86%-127K
-Change in inventory	-41.18%120K	67.79%-153K	-43.82%100K	-58.25%210K	149.54%161K	207.94%204K	0.84%-475K	125.11%178K	1,031.48%503K	50.38%-325K
-Change in prepaid assets	-2.93%-2.28M	4.51%1.11M	119.75%62K	-21.04%514K	172.44%699K	-6.23%-2.22M	26.48%1.07M	-492.50%-314K	-4.96%651K	-59.50%-965K
-Change in payables and accrued expense	115.98%514K	-110.55%-294K	32.21%-1.97M	108.98%86K	16.48%-1.62M	-89.96%-3.22M	418.40%2.79M	-2,142.25%-2.9M	-463.53%-958K	-722.44%-1.94M
-Change in other current assets	-207.69%-28K	-85.29%5K	-3,906.25%-641K	-95.45%2K	-1,071.67%-703K	-7.14%26K	126.67%34K	58.97%-16K	358.82%44K	-172.73%-60K
-Change in other current liabilities	-200.46%-652K	-33.51%-773K	0.56%-2.3M	-29.71%-764K	57.14%-738K	81.48%-217K	0.52%-579K	-0.52%-2.31M	-2.79%-589K	0.23%-1.72M
-Change in other working capital	21.97%-1.8M	-15.07%2.19M	-221.37%-318K	-214.29%-286K	-185.27%-301K	-370.41%-2.31M	16.42%2.58M	4,266.67%262K	-51.67%-91K	434.85%353K
Cash from discontinued investing activities
Operating cash flow	208.62%2.14M	-35.79%4.95M	58.52%10.51M	138.13%3.36M	-72.77%1.42M	-192.45%-1.97M	123.22%7.7M	-21.90%6.63M	9.46%1.41M	-27.51%5.22M
Investing cash flow
Cash flow from continuing investing activities	18.55%-1.01M	-26.17%-887K	-18.98%-6.12M	58.99%-440K	8.21%-3.73M	60.77%-1.24M	9.17%-703K	72.30%-5.14M	31.26%-1.07M	76.07%-4.07M
Net PPE purchase and sale	-1.40%-1.01M	-20.90%-891K	-19.41%-6.16M	-9.19%-1.18M	20.42%-3.25M	68.48%-1M	5.75%-737K	72.27%-5.16M	32.05%-1.08M	76.01%-4.08M
Net investment purchase and sale	----	----	----	----	---488K	----	----	----	----	----
Net other investing changes	----	----	--30K	--0	--0	--0	--30K	----	----	----
Cash from discontinued investing activities
Investing cash flow	18.55%-1.01M	-26.17%-887K	-18.98%-6.12M	58.99%-440K	8.21%-3.73M	60.77%-1.24M	9.17%-703K	72.30%-5.14M	31.26%-1.07M	76.07%-4.07M
Financing cash flow
Cash flow from continuing financing activities	-11.52%-1.27M	-9.93%-1.19M	-1.46%-5.7M	2.17%-1.04M	46.27%-2.45M	54.56%-1.14M	17.77%-1.08M	14.03%-5.62M	18.66%-1.06M	12.88%-4.56M
Net issuance payments of debt	-0.29%-350K	-4.49%-349K	-6.31%-1.33M	0.00%-317K	64.67%-330K	45.89%-349K	-4.05%-334K	45.59%-1.25M	-1.60%-317K	52.99%-934K
Cash dividends paid	----	----	-10.01%-1.02M	--0	----	----	----	-10.86%-929K	--0	-10.86%-929K
Net other financing activities	-16.50%-918K	-12.37%-836K	2.62%-3.35M	3.10%-719K	59.29%-1.1M	57.57%-788K	24.85%-744K	-1.18%-3.44M	25.05%-742K	-11.96%-2.7M
Cash from discontinued financing activities
Financing cash flow	-11.52%-1.27M	-9.93%-1.19M	-1.46%-5.7M	2.17%-1.04M	46.27%-2.45M	54.56%-1.14M	17.77%-1.08M	14.03%-5.62M	18.66%-1.06M	12.88%-4.56M
Net cash flow
Beginning cash position	-15.94%22.97M	-6.11%20.09M	-16.18%21.4M	-17.69%18.21M	-10.02%22.97M	7.01%27.32M	-16.18%21.4M	-39.41%25.53M	-18.38%22.12M	-39.41%25.53M
Current changes in cash	96.87%-136K	-51.47%2.87M	68.33%-1.31M	361.30%1.88M	-39.72%-4.76M	-23.20%-4.35M	333.70%5.92M	75.13%-4.13M	54.19%-721K	77.32%-3.41M
End cash Position	-0.62%22.83M	-15.94%22.97M	-6.11%20.09M	-6.11%20.09M	-17.69%18.21M	4.41%22.97M	1.58%27.32M	-16.18%21.4M	-16.18%21.4M	-18.38%22.12M
Free cash flow	135.95%1.08M	-42.05%4.03M	207.86%4.27M	571.56%2.15M	-272.98%-1.84M	-173.06%-2.99M	161.45%6.95M	113.61%1.39M	200.63%320K	110.81%1.07M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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