FLANIGANS ENTERPRISES INC
For the period ended Sep 27, 2025. Filed Dec 19, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Dec 19, 2025
BDL$56.01-4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Cash Flows
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 2025 | 2024 | |
|---|---|---|
| Cash Flows from Operating Activities: | ||
| Net income | $8,017 | $5,300 |
| Adjustments to reconcile net income to net cash and cash equivalents provided by operating activities: | ||
| Depreciation and amortization | 4,672 | 4,268 |
| Amortization of leasehold interests | 27 | 26 |
| Amortization of operating lease right-of-use assets | 2,649 | 2,549 |
| Gain on interest rate swap | (35) | — |
| Gain on sale of property and equipment | — | (2) |
| Loss on abandonment of property and equipment | 147 | 91 |
| Gain on casualty loss | — | (30) |
| Amortization of deferred loan costs | 36 | 35 |
| Deferred income taxes | (20) | (265) |
| Income from unconsolidated limited partnership | (64) | (42) |
| Changes in operating assets and liabilities: | ||
| (Increase) decrease in: | ||
| Other receivables | 142 | (199) |
| Prepaid income taxes | (2) | 49 |
| Inventories | 100 | 178 |
| Prepaid expenses | 64 | (363) |
| Other current assets | (705) | — |
| Other assets | 64 | (16) |
| Increase (decrease) in: | ||
| Accounts payable and accrued expenses | (1,009) | (2,072) |
| Other current liabilities | 157 | — |
| Operating lease liabilities | (2,455) | (2,311) |
| Due to franchisees | (957) | (828) |
| Deferred revenue | (318) | 262 |
| Net cash and cash equivalents provided by operating activities | 10,510 | 6,630 |
| Cash Flows from Investing Activities: | ||
| Purchase of property and equipment | (5,830) | (3,445) |
| Purchase of construction in progress | (3) | (1,594) |
| Deposits on property and equipment | (410) | (174) |
| Purchase of leaseholds | — | (31) |
| Proceeds from sale of property and equipment | 80 | 83 |
| Proceeds from insurance recovery | 30 | — |
| Distributions from unconsolidated limited partnership | 16 | 20 |
| Net cash and cash equivalents used in investing activities | (6,117) | (5,141) |
CONSOLIDATED STATEMENTS OF CASH FLOWS
| 2025 | 2024 | |
|---|---|---|
| Cash Flows from Financing Activities: | ||
| Payments on long term debt | (1,330) | (1,251) |
| Dividends paid | (1,022) | (929) |
| Purchase of noncontrolling limited partnership interests | (381) | — |
| Distributions to limited partnerships’ noncontrolling interests | (2,968) | (3,439) |
| Net cash and cash equivalents used in financing activities | (5,701) | (5,619) |
| Net Decrease in Cash and Cash Equivalents | (1,308) | (4,130) |
| Cash and Cash Equivalents - Beginning of Period | 21,402 | 25,532 |
| Cash and Cash Equivalents - End of Period | $20,094 | $21,402 |
| Supplemental Disclosure for Cash Flow Information: | ||
| Cash paid during the year for: | ||
| Interest | $895 | $967 |
| Income taxes | $546 | $501 |
| Supplemental Disclosure of Non-Cash Investing and Financing Activities: | ||
| Increase (decrease) in fair value of interest rate swap | $443 | $(583) |
| Purchase deposits capitalized to property and equipment | $11 | $289 |
| Purchase deposits transferred to construction in progress | $— | $715 |
| Construction in progress transferred to property and equipment | $— | $7,676 |
| Construction in progress in accounts payable and accrued expenses | $— | $4 |
| Remeasurement of right-of-use operating lease | $638 | $2,390 |
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