FLANIGANS ENTERPRISES INC Cash Flow Statement
BDL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
FLANIGANS ENTERPRISES INC generated $11M in operating cash flow and $5M in free cash flow in FY2025. Free cash flow margin was 8.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $2.7M | $3.4M | $4.0M | $6.3M | $1.1M | $3.6M | $1.4M | $664.0K | $3.0M | $3.5M | $2.8M | $660.0K | $1.4M | $350.0K | $1.7M |
| Depreciation & Amortization | $4.7M | $26.0K | $23.0K | $32.0K | $3.1M | $2.9M | $2.7M | $2.5M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | - |
| Operating Cash Flow | $10.5M | $6.6M | $8.5M | $10.5M | $8.8M | $9.6M | $10.0M | $8.3M | $8.8M | $11.1M | $8.3M | $6.7M | $6.2M | $4.4M | $7.1M |
| Capital Expenditures | $5.8M | $3.4M | $13.2M | $4.0M | $2.3M | $4.3M | $2.8M | $4.3M | $3.1M | $4.0M | $2.5M | $3.4M | $1.7M | $4.4M | $3.0M |
| Free Cash Flow | $4.7M | $3.2M | -$4.7M | $6.5M | $6.5M | $5.3M | $7.2M | $4.0M | $5.7M | $7.2M | $5.7M | $3.3M | $4.5M | -$84.0K | $4.1M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | $10.0K | $6.0K | $6.0K | $6.0K | $6.0K |
| Dividends Paid | $1.0M | $929.0K | $838.0K | $1.9M | - | $520.0K | $465.0K | $372.0K | $344.0K | $279.0K | $279.0K | - | - | $188.0K | $188.0K |
| FCF Margin | 8.8% | 1.7% | -2.7% | 4.1% | 5.8% | 4.6% | 24.3% | 3.7% | 5.5% | 7.2% | 6.4% | 15.8% | 5.9% | -0.5% | 5.9% |