← 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
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 $3.7m $3.6m $1.1m $11.8m $6.3m $5.4m $3.4m $5.0m
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
Depreciation, Depletion and Amortization, Nonproduction $2.6m $2.5m $2.7m $2.9m $3.1m $3.0m $3.0m $23k $26k $4.7m
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
Deferred Income Tax Expense (Benefit) $35k ($55k) $686k $363k ($103k) $758k $199k $62k ($265k) ($20k)
Gain (Loss) on Extinguishment of Debt — — — — — $10.1m $3.5m — — —
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
Gain (Loss) on Disposition of Property Plant Equipment $285k $1.9m $80k $3.2m $53k $44k $21k $7.1m $2k $80k
Income (Loss) from Equity Method Investments $17k $45k $49k $20k $7k $125k — — $42k $64k
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 — —
Other Nonoperating Income (Expense) $92k $102k $70k $54k $49k $58k $131k $108k — —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $223k $209k $381k $222k $332k $659k $1.4m $709k ($178k) ($100k)
Increase (Decrease) in Other Operating Assets ($50k) ($42k) ($25k) ($120k) ($305k) ($32k) — $39k $16k —
Accrued capital expenditures $3.1m $4.3m $2.8m $4.3m $2.3m $6.5m — $13.2m $3.4m $5.8m
Gain (Loss) on Sale of Derivatives — — — — — — — — — $35k
Nonoperating Income (Expense) ($465k) ($498k) ($683k) ($52k) ($787k) $9.3m $2.9m ($959k) ($810k) ($106k)
Net Cash Provided by (Used in) Operating Activities $8.8m $8.3m $10.0m $9.6m $8.8m $14.0m $10.5m $8.5m $6.6m $10.5m
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
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)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — $2.9m $3.5m $250k $14.4m $2.8m $8.7m — — —
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
Payments of Ordinary Dividends, Common Stock $344k $372k $465k $520k — — $1.9m $838k $929k $1.0m
Payments of Dividends $344k $372k $465k $520k — — $1.9m $838k $929k $1.0m
Net Cash Provided by (Used in) Financing Activities ($4.5m) ($1.5m) ($1.2m) ($4.8m) $10.7m $294k $8.5m ($6.5m) ($5.6m) ($5.7m)
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)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — — — $42.1m $25.5m $21.4m $20.1m
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

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.