Flanigans Enterprises Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.69 | 1.86 | 1.15 | 2.81 | 0.76 | 4.14 | -1.06 | 0.76 | 1.81 | 2.66 | 1.15 | 3.10 | 8.72 | |
| 0.86 | 0.89 | 1.79 | 2.72 | 0.97 | 0.97 | 0.98 | -0.98 | 1.01 | 1.02 | 1.01 | 1.01 | 4.05 | |
| 0.02 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.09 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.20 | 0.64 | -2.34 | -2.58 | -0.28 | 2.83 | -3.78 | 3.78 | -0.06 | 0.84 | -0.84 | 0.16 | 0.10 | |
| 0.86 | 0.43 | 1.74 | 2.23 | 0.59 | 0.40 | 0.55 | 1.76 | 0.65 | 0.49 | 0.49 | 4.99 | 6.63 | |
| -0.84 | -0.42 | -1.70 | -2.19 | -0.58 | -0.38 | -0.67 | -2.01 | -0.24 | -0.48 | -0.54 | -4.99 | -6.24 | |
| 0.00 | – | – | 0.50 | 0.50 | – | – | 0.55 | 0.55 | – | – | 0.60 | – | |
| -0.17 | – | – | -0.50 | -0.17 | -0.18 | -0.19 | -0.18 | -0.17 | -0.19 | -0.19 | 6.27 | 5.73 | |
| -0.70 | -0.71 | -1.35 | -2.45 | -0.57 | -0.58 | -0.61 | -1.32 | -0.56 | -0.64 | -0.68 | 5.12 | 3.25 | |
| -0.85 | 0.73 | -1.90 | -1.83 | -0.39 | 3.19 | -2.34 | -2.56 | 1.01 | 1.55 | -0.07 | 3.23 | 5.72 | |
| -0.17 | 1.43 | -0.59 | 0.57 | 0.17 | 3.74 | -1.61 | -0.99 | 1.16 | 2.16 | 1.65 | -1.89 | 3.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.