← FLANIGANS ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $3.0m |
$3.0m
-0.66%
|
$3.7m
+21.75%
|
$3.6m
-0.79%
|
$1.1m
-69.57%
|
$11.8m
+961.62%
|
$6.3m
-46.44%
|
$5.4m
-14.20%
|
$3.4m
-38.04%
|
$5.0m
+49.97%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $5.0m | $4.4m | $5.4m | $5.4m | $2.2m | $16.8m | $9.0m | $5.4m | $5.3m | $8.0m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.9m | $1.4m | $1.7m | $1.7m | $1.1m | $5.0m | $2.7m | $1.4m | $1.9m | $3.0m | — | |
| Depreciation, Depletion and Amortization | $2.6m | $2.5m | $2.7m | $2.9m | $3.1m | $3.0m | $3.0m | $23k | $26k | $4.7m | $7.5m | |
| Amortization | — | — | — | — | — | — | — | — | $26k | $27k | — | |
| Amortization of Deferred Charges | — | $40k | $40k | $33k | — | — | — | — | — | — | — | |
| Amortization of Intangible Assets | $121k | $122k | $121k | $121k | — | — | — | — | — | — | — | |
| Depreciation, Amortization and Accretion, Net | $2.7m | $2.7m | $2.8m | $3.0m | $3.2m | $3.1m | $3.0m | $3.6m | $4.3m | $4.7m | $7.5m | |
| Deferred Income Tax Expense (Benefit) | $35k | ($55k) | $686k | $363k | ($103k) | $758k | $199k | $62k | ($265k) | ($20k) | $199k | |
| Income (Loss) from Equity Method Investments | $17k | $45k | $49k | $20k | $7k | $125k | — | — | $42k | $64k | — | |
| Nonoperating Income (Expense) | ($465k) | ($498k) | ($683k) | ($52k) | ($787k) | $9.3m | $2.9m | ($959k) | ($810k) | ($106k) | — | |
| Other Nonoperating Income (Expense) | $92k | $102k | $70k | $54k | $49k | $58k | $131k | $108k | — | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Inventories | $223k | $209k | $381k | $222k | $332k | $659k | $1.4m | $709k | ($178k) | ($100k) | $338k | |
| Accrued capital expenditures | $3.1m | $4.3m | $2.8m | $4.3m | $2.3m | $6.5m | — | $13.2m | $3.4m | $5.8m | — | |
| Increase (Decrease) in Other Operating Assets | ($50k) | ($42k) | ($25k) | ($120k) | ($305k) | ($32k) | — | $39k | $16k | — | — | |
| Net Cash Provided by (Used in) Operating Activities | $8.8m |
$8.3m
-5.85%
|
$10.0m
+20.66%
|
$9.6m
-3.33%
|
$8.8m
-8.75%
|
$14.0m
+59.92%
|
$10.5m
-25.25%
|
$8.5m
-19.17%
|
$6.6m
-21.90%
|
$10.5m
+58.52%
|
$11.9m
+12.92%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $3.1m | $4.3m | $2.8m | $4.3m | $2.3m | $6.5m | $50k | $13.2m | $3.4m | $5.8m | ($6.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($285k) | ($50k) | ($80k) | ($87k) | ($53k) | $44k | ($21k) | $7.1m | ($2k) | $80k | $115k | |
| Gain (Loss) on Disposition of Property Plant Equipment | $285k | $1.9m | $80k | $3.2m | $53k | $44k | $21k | $7.1m | $2k | $80k | $115k | |
| Net Cash Provided by (Used in) Investing Activities | ($3.4m) | ($7.1m) | ($5.2m) | ($4.6m) | ($3.3m) | ($11.6m) | ($9.5m) | ($18.6m) | ($5.1m) | ($6.1m) | ($6.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | $10.1m | $3.5m | — | — | — | — | |
| Repayments of Long-term Debt | $2.0m | $1.8m | $2.5m | $2.8m | $2.5m | $4.1m | $3.7m | $2.3m | $1.3m | $1.3m | ($1.3m) | |
| Proceeds from Issuance of Long-term Debt | — | $2.9m | $3.5m | $250k | $14.4m | $2.8m | $8.7m | — | — | — | $8.7m | |
| Payments of Ordinary Dividends, Common Stock | $344k | $372k | $465k | $520k | — | — | $1.9m | $838k | $929k | $1.0m | ($1.9m) | |
| Payments of Dividends | $344k | $372k | $465k | $520k | — | — | $1.9m | $838k | $929k | $1.0m | ($1.9m) | |
| Net Cash Provided by (Used in) Financing Activities | ($4.5m) |
($1.5m)
+66.80%
|
($1.2m)
+17.85%
|
($4.8m)
-288.89%
|
$10.7m
+325.55%
|
$294k
-97.26%
|
$8.5m
+2791.84%
|
($6.5m)
-176.88%
|
($5.6m)
+14.03%
|
($5.7m)
-1.46%
|
($5.9m)
-4.17%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | $258k | $16.2m | $2.8m | $9.5m | ($16.6m) | ($4.1m) | ($1.3m) | $22.8m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $42.1m | $25.5m | $21.4m | $20.1m | $22.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $600k | $753k | $708k | $836k | $938k | $757k | — | $967k | $895k | — | |
| Income Taxes Paid, Net | ($180k) | $1.1m | $875k | $322k | $61k | $371k | ($96k) | $571k | $501k | $546k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Sale of Derivatives | — | — | — | — | — | — | — | — | — | $35k | — | |
| Income Tax Expense (Benefit) | $1.4m | $1.4m | $1.4m | $887k | ($60k) | $1.2m | $763k | $649k | $286k | $622k | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $1.0m | $957k | — | |
| Operating Lease, Expense | — | — | — | — | $4.5m | $3.6m | $3.7m | $3.8m | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $814k | $951k | — | — | — |