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Flanigan s Enterprises Inc (BDL) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding Flanigan s Enterprises Inc's ability to sustain operations and capital deployment.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
12 Months 		(Mar 30 2024) (Sep 30 2023) (Oct 01 2022) (Oct 02 2021)
Operating Activities
Income8.02
Depreciation & amortization4.67
Amortization of Other Assets0.04
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-0.06
Fair Value Adjustment of Warrants0.00
Amortization Of Leasehold Purchases-
Gain Loss On Disposition Of Property-
Deferred Rent-
Income From Unconsolidated Limited Partnership-
Increase Decrease In Due From Franchisees-
Amortization Of Leasehold Interests0.01
Amortization Of Deferred Loan Costs-
Insurance Recovery Net Of Casualty Loss-
Increase Decrease In Operating Lease Liabilities-
Operating Lease Right Of Use Asset Amortization Expense1.31
Gain On Forgiveness Of P P P Loans-
Loss On Abandonment Of Property And Equipment-
Increase Decrease In Operating Lease Liability-1.19
Increase Decrease In Contract With Customer Liability0.27
Income taxes-0.02
Gain (Loss) on Sale of Derivatives-0.04
Increase (Decrease) in Other Receivables0.14
Increase (Decrease) in Accounts Payable and Accrued Liabilities-1.01
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.06
Other Working Capital-0.48
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.41
Discontinued operations0.00
Net Cash flow from Operating Activities10.51
Investing Activities
Capital Expenditures-5.83
Sale of Capital Items0.08
Proceeds from Limited Partnership Investments0.02
Payments to Acquire Limited Partnership Interests0.00
Real Estate Investments0.00
Distributions From Unconsolidated Limited Partnership-
Proceeds From Sale Of Guaranteed Leasehold Interest-
Purchase Of Leasehold Interest-
Increase Decrease Leasehold Purchase-
Payment Of Liquor License-
Increase in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for Other Deposits-0.41
Proceeds from Insurance Settlement, Investing Activities0.03
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments to Acquire Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.12
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates-2.97
Issuances / -repurchases of Pref. Stock-0.38
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-21.40
Contributions From Limited Partnership Limited Minority Partners-
Purchase Of Noncontrolling Limited Partnership Interests-
Deferred Loan Cost-
Finance Lease Principal Payments-
Proceeds From Ppp Loans-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents21.40
Interest Expense Other-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.02
Net Cash Flow from Financing Activities-5.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow4.76
Total Cash Flow-1.31
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About Flanigans Enterprises Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001174947-25-001463

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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