Flanigans Enterprises Inc cash flow statement
In fiscal 2025, Flanigans Enterprises Inc's operations generated $10.5m of cash; it spent $5.8m on capital projects, leaving free cash flow of $4.7m. It returned $1.0m in dividends.
Cash flow statement
| Fiscal year | 2010Oct 2010 | 2011Oct 2011 | 2012Sept 2012 | 2013Sept 2013 | 2014Sept 2014 | 2015Oct 2015 | 2016Oct 2016 | 2017Sept 2017 | 2018Sept 2018 | 2019Sept 2019 | 2020Oct 2020 | 2021Oct 2021 | 2022Oct 2022 | 2023Sept 2023 | 2024Sept 2024 | 2025Sept 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 7 | 4 | 6 | 7 | 8 | 11 | 9 | 8 | 10 | 10 | 9 | 14 | 11 | 8 | 7 | 11 | — |
| Depreciation and amortisation | — | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 5 | — |
| Capital spending | 3 | 4 | 2 | 3 | 3 | 4 | 3 | 4 | 3 | 4 | 2 | 7 | 4 | 13 | 3 | 6 | 0 |
| Free cash flow | 4 | −0 | 5 | 3 | 6 | 7 | 6 | 4 | 7 | 5 | 7 | 7 | 6 | −5 | 3 | 5 | — |
| Dividends paid | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — | 2 | 1 | 1 | 1 | — |
| Share buybacks | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q4Sept 2024 | 2025 Q1Dec 2024 | 2025 Q2Mar 2025 | 2025 Q3Jun 2025 | 2025 Q4Sept 2025 | 2026 Q1Dec 2025 | 2026 Q2Mar 2026 | 2026 Q3Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 1,411 | 7,701 | −1,972 | 1,421 | — | 4,945 | 2,142 | 5,738 |
| Depreciation and amortisation | 7 | 1,146 | 1,161 | 1,167 | — | 1,196 | 1,188 | 1,203 |
| Capital spending | 1,035 | 736 | 984 | 3,179 | — | 472 | 881 | 9,279 |
| Free cash flow | 376 | 6,965 | −2,956 | −1,758 | — | 4,473 | 1,261 | −3,541 |
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