Flanigan's Enterprises, Inc. (BDL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 2.14M | 4.95M | 3.36M | 1.42M | -1.97M | 7.7M | 1.41M | 3.09M | -1.31M | 3.45M | 1.29M | 3.01M | -1.69M | 5.88M | 2.68M | 600K | 2.69M | 4.53M | 2.53M | 4.43M |
| Operating CF Margin % | 3.79% | 9.41% | 6.83% | 2.72% | -3.7% | 15.32% | 3.07% | 6.3% | -2.73% | 7.64% | 2.98% | 6.63% | -3.85% | 14.05% | 6.74% | 1.48% | 6.69% | 12.13% | 7.52% | 11.7% |
| Operating CF Growth % | 208.62% | -35.79% | 138.13% | -54.01% | -50.19% | 123.22% | 9.46% | 2.79% | 22.08% | -41.32% | -51.85% | 401% | -162.55% | 29.75% | 5.98% | -86.46% | -18.9% | 20.19% | 87.53% | 37.4% |
| Net Income | -805K | 805K | 1.55M | -3.35M | 3.35M | 0 | -3.33M | 1.12M | 1.94M | 594K | -47K | 2.41M | 2.18M | 874K | 1.8M | 1.96M | 1.34M | 3.94M | 1.62M | 8.42M |
| Depreciation & Amortization | -1.89M | 1.89M | 1.88M | -1.82M | 1.82M | 0 | -3.19M | 1.73M | 1.02M | 1.66M | 1.6M | 1.61M | 1.48M | 1.43M | 1.42M | 1.38M | 1.31M | 1.28M | 1.32M | 1.3M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | -265K | 0 | 0 | 0 | 62K | 0 | 0 | 0 | 112K | 0 | -59K | 146K | 50K | 356K |
| Other Non-Cash Items | 6.4M | 689K | 42K | -437K | -114K | 2.44M | 5.55M | 682K | 73K | 5K | 44K | 24K | 6K | 20K | -145K | 145K | 35K | 9K | 9K | 46K |
| Working Capital Changes | -1.56M | 1.56M | -116K | 7.03M | -7.03M | 5.26M | 2.65M | -442K | -4.35M | 1.19M | -369K | -1.04M | -5.34M | 3.55M | -512K | -2.89M | 62K | 2.65M | -494K | 803K |
| Change in Receivables | 529K | -529K | 122K | -702K | 702K | -156K | 283K | -38K | -139K | -106K | 338K | -523K | -71K | -183K | -24K | 132K | 135K | 101K | -66K | 113K |
| Change in Inventory | 153K | -153K | 210K | -204K | 204K | -475K | 503K | -136K | 290K | -479K | -54K | -589K | 9K | -75K | -187K | -597K | -292K | -353K | 126K | -237K |
| Change in Payables | 294K | -294K | -379K | 3.21M | -3.21M | 2.81M | 1.22M | -249K | -818K | -444K | -593K | 446K | -1.46M | 1.55M | -289K | -800K | 53K | 1.93M | -1.96M | 1.41M |
| Cash from Investing | -1.01M | -887K | -440K | -3.73M | -1.24M | -703K | -1.07M | -911K | -2.39M | -774K | -1.56M | -11.72M | -2.59M | -2.68M | -3.02M | -1.95M | -2.6M | -1.98M | -3.21M | -2.88M |
| Capital Expenditures | 916K | -916K | -1.21M | 1.02M | -1.02M | 0 | 2.93M | -925K | -2.44M | -791K | -1.61M | -11.74M | -2.62M | -2.7M | -3.04M | -1.89M | -2.67M | -1.95M | -3.23M | -2.84M |
| CapEx % of Revenue | 1.62% | 1.74% | 2.46% | 1.95% | 1.91% | 1.49% | 6.36% | 1.89% | 5.07% | 1.75% | 3.71% | 25.88% | 6% | 6.45% | 7.67% | 4.65% | 6.62% | 5.23% | 9.61% | 7.49% |
| Acquisitions | -25K | 25K | 0 | -362K | 0 | 0 | 0 | 0 | 46K | 9K | 22K | 10K | 20K | 8K | 47K | -75K | 53K | -53K | -29K | -78K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.9M | 4K | 771K | -3.9M | -222K | -703K | -4M | 14K | 0 | 8K | 24K | 8K | 11K | 8K | -27K | 21K | 18K | 28K | 44K | 34K |
| Cash from Financing | -1.27M | -1.19M | -1.04M | -2.45M | -1.14M | -1.08M | -1.06M | -2.06M | -1.19M | -1.31M | -1.3M | -1.94M | -1.1M | -2.19M | 6.83M | -3.66M | 6.96M | -1.63M | 1.41M | -2.23M |
| Debt Issued (Net) | -350K | -349K | -317K | -330K | -349K | -334K | 649K | -289K | -324K | -321K | -312K | -310K | -312K | -1.36M | 7.74M | -1.02M | -873K | -869K | 1.9M | -1.74M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -1.02M | 0 | 0 | -929K | -929K | 0 | 0 | 0 | -838K | 0 | 0 | 0 | -1.86M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -918K | -836K | -719K | -1.1M | -788K | -744K | -779K | -840K | -867K | -990K | -990K | -791K | -789K | -829K | -912K | -781K | -757K | -757K | -483K | -483K |
| Net Change in Cash | -136K | 2.87M | 1.88M | -4.76M | -4.35M | 5.92M | -721K | 121K | -4.89M | 1.36M | -1.57M | -10.66M | -5.38M | 1M | 6.48M | -5.01M | 7.06M | 926K | 723K | -675K |
| Free Cash Flow | 3.06M | 4.01M | 2.15M | -1.84M | -2.99M | 6.95M | -1.24M | 2.17M | -3.75M | 2.66M | -318K | -8.74M | -4.31M | 3.18M | -366K | -1.29M | 28K | 2.58M | -704K | 1.59M |
| FCF Margin % | 5.41% | 7.64% | 4.37% | -3.54% | -5.6% | 13.83% | -2.7% | 4.41% | -7.8% | 5.89% | -0.73% | -19.26% | -9.85% | 7.61% | -0.92% | -3.18% | 0.07% | 6.9% | -2.1% | 4.21% |
| FCF Growth % | 202.27% | -42.25% | 272.75% | -185.17% | 20.27% | 161.45% | -291.19% | 124.78% | 12.97% | -16.46% | 13.11% | -576.76% | -15489.29% | 23.52% | 48.01% | -180.99% | 104.97% | 7.46% | -190.03% | -41.59% |
| FCF per Share | 1.65 | 2.16 | 1.16 | -0.99 | -1.61 | 3.74 | -0.67 | 1.16 | -2.02 | 1.43 | -0.17 | -4.70 | -2.32 | 1.71 | -0.20 | -0.69 | 0.02 | 1.39 | -0.38 | 0.86 |
| FCF Conversion (FCF/Net Income) | 0.75x | 6.14x | 3.75x | 1.02x | -0.73x | 140.02x | 7.67x | 2.76x | -0.68x | 31.65x | -10.15x | 1.87x | -0.89x | 9.42x | 2.14x | 0.33x | 1.62x | 2.90x | 1.87x | 0.62x |
| Interest Paid | 0 | 0 | -473K | 234K | 239K | 0 | -1.28M | 251K | 255K | 0 | 266K | 801K | 537K | 275K | 210K | 177K | 177K | 0 | 0 | 210K |
| Taxes Paid | 0 | 0 | -321K | 320K | 1K | 0 | -172K | 141K | 31K | 0 | 140K | 431K | 206K | 126K | 194K | 403K | 63K | 0 | 0 | 310K |