BDL - AMEX
Flanigan's Enterprises, Inc.
$34.82
+7.1%Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates in two segments, Package Stores and Restaurants. The company operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. As of October 2, 2021, it operated 27 units consisting of restaurants, package liquor stores, and combination restaurants/package liquor stores; and franchised 5 units comprising 2 restaurants and 3 combination restaurants/package liquor stores. Flanigan's Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.
At a Glance
Live SnapshotFlanigan's Enterprises, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Flanigan's Enterprises, Inc. Cash Flow Statement
BDL • AMEX
| Flanigan's Enterprises, Inc. Cash Flow Statement | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | Sep 2008 | Sep 2007 | Sep 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5M | 5.3M | 5.4M | 9M | 11.8M | 1.1M | 5.4M | 5.4M | 4.4M | 5M | 5.2M | 4.6M | 2.9M | 2.1M | 2.3M | 2.5M | 1.4M | 1.1M | 1.3M | 1.3M | |
7.3M | 6.8M | 6.1M | 5.4M | 5.6M | 6.3M | 3M | 2.8M | 2.5M | 2.6M | 2.5M | 2.5M | 2.5M | 2.4M | 2.4M | 2.2M | 2.3M | 2.4M | 2.2M | 1.8M | |
-20K | -265K | 62K | 199K | 758K | -103K | 363K | 686K | -55K | 35K | 90K | 70K | -106K | -70K | -42K | -52K | -196K | -272K | -116K | -120K | |
3.1M | 78K | 94K | -3.4M | -5.1M | 1.2M | 205K | 26K | 153K | 376K | 108K | 66K | 204K | 155K | -3K | 229K | 903K | -18K | -197K | -428K | |
(546K) | (501K) | (571K) | (660K) | (371K) | (61K) | (322K) | (875K) | (1.1M) | (1.7M) | (1.3M) | (1.1M) | (845K) | (577K) | (1.1M) | (206K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-4.9M | -5.3M | -3.2M | -696K | 985K | 335K | 642K | 1M | 1.2M | 823K | 3.2M | 1.1M | 1.3M | 1.7M | -242K | 2.2M | 862K | 617K | -971K | -439K | |
10.5M | 6.6M | 8.5M | 10.5M | 14M | 8.8M | 9.6M | 10M | 8.3M | 8.8M | 11.1M | 8.3M | 6.7M | 6.2M | 4.4M | 7.1M | 5.2M | 3.7M | 2.1M | 2.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-5.8M | -3.4M | -18.7M | -9.6M | -11.3M | -3.1M | -5.8M | -5.3M | -7.1M | -3.1M | -4M | -2.5M | -3.5M | -2.1M | -4.5M | -3M | -1.7M | -4M | -4.2M | -3.7M | |
(0.0) | (0.0) | (60K) | -75K | -404K | -405K | (31K) | (89K) | (73K) | -10K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -601K | |
(0.0) | (0.0) | (0.0) | (0.0) | -404K | -405K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3K | -17K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 404K | 405K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8K | 0.0 | 0.0 | 0.0 | 381K | 0.0 | |
-287K | -1.7M | 51K | 87K | 139K | 218K | 1.1M | 126K | 93K | -298K | -316K | -10K | 183K | -42K | 309K | 54K | 81K | 45K | 1M | 717K | |
-6.1M | -5.1M | -18.6M | -9.5M | -11.6M | -3.3M | -4.6M | -5.2M | -7.1M | -3.4M | -4.3M | -2.5M | -3.3M | -2M | -4.2M | -2.9M | -1.6M | -4M | -2.8M | -3.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10K | -6K | -6K | -6K | -6K | -87K | -49K | 25K | -23K | |
-1.3M | -1.3M | -2.3M | 5M | 2M | 11.9M | -2.6M | 1M | 1.1M | -2M | -3.2M | -2.9M | -2.4M | -1.9M | -500K | -1.1M | -1M | 408K | 159K | 273K | |
-1M | -929K | -838K | -1.9M | (0.0) | (0.0) | -520K | -465K | -372K | -344K | -279K | (0.0) | (0.0) | (0.0) | -188K | (0.0) | (0.0) | (0.0) | (0.0) | -658K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10K | -6K | -6K | -6K | -6K | -87K | -49K | -36K | -139K | |
-3.3M | -3.4M | -3.4M | 5.4M | -1.7M | -1.2M | -1.7M | -1.8M | -2.2M | -2.1M | -2.2M | -1.8M | -1.3M | 640K | -1.7M | -1.2M | -1.2M | 882K | 964K | 946K | |
-5.7M | -5.6M | -6.5M | 8.5M | 294K | 10.7M | -4.8M | -1.2M | -1.5M | -4.5M | -5.7M | -4.7M | -3.6M | -1.2M | -2.4M | -2.3M | -2.3M | 1.2M | 1.1M | 538K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-1.3M | -4.1M | -16.6M | 9.5M | 2.8M | 16.3M | 258K | 3.5M | -289K | 907K | 1.2M | 1M | -163K | 3M | -2.2M | 1.9M | 1.3M | 1M | 525K | -976K | |
21.4M | 25.5M | 42.1M | 32.7M | 29.9M | 13.7M | 13.4M | 9.9M | 10.2M | 9.3M | 8.1M | 7.1M | 7.2M | 4.3M | 6.4M | 4.6M | 3.2M | 2.2M | 1.7M | 2.7M | |
20.1M | 21.4M | 25.5M | 42.1M | 32.7M | 29.9M | 13.7M | 13.4M | 9.9M | 10.2M | 9.3M | 8.1M | 7.1M | 7.2M | 4.3M | 6.4M | 4.6M | 3.2M | 2.2M | 1.7M | |
4.7M | 1.4M | -10.2M | 948K | 2.7M | 5.7M | 3.9M | 4.6M | 1.1M | 5.7M | 7.2M | 5.7M | 3.3M | 4.1M | -120K | 4.1M | 3.5M | -265K | -2M | -1.6M |
SEC Filings
BDL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 12, 2026 | March 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 10, 2026 | December 27, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | January 23, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 12, 2026 | January 08, 2026 | 2026 | |
10-K 10-K 2025 FY FY | December 19, 2025 | September 27, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 28, 2025 | August 21, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 12, 2025 | June 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q1 Q1 | May 19, 2025 | March 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 13, 2025 | May 09, 2025 | 2025 |
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