FLANIGAN’S ENTERPRISES, INC. (BDL) Free cash flow
- Free cash flow · 12 months (USD): Value (m); Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | (m) | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | (m) | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | (m) | Operating cash flow / net income. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | (m) | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | (m) | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 215.29M USD | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 6.64M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | (m) | (m) | (m) | $215.29M | (m) | $6.64M | (m) | (m) | (m) | (m) |
| 2026-03-28 | (m) | (m) | (m) | (m) | (m) | $210.98M | (m) | $5.97M | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | (m) | (m) | (m) | $207.82M | (m) | $5.78M | (m) | (m) | (m) | (m) |
| 2025-09-27 | $4.68M | (m) | $10.51M | $5.83M | (m) | $205.25M | (m) | $5.03M | (m) | (m) | 2.28% | 2.09× |
| 2025-06-28 | $2.63M | (m) | $8.56M | $5.93M | (m) | $202.07M | (m) | $4.32M | (m) | (m) | 1.30% | 1.98× |
| 2025-03-29 | $6.58M | (m) | $10.23M | $3.65M | (m) | $199.01M | (m) | $4.05M | (m) | (m) | 3.31% | 2.52× |
| 2024-12-28 | $7.36M | (m) | $10.88M | $3.52M | (m) | $193.44M | (m) | $3.30M | (m) | (m) | 3.80% | 3.30× |
| 2024-09-28 | $3.19M | (m) | $6.63M | $3.44M | (m) | $188.32M | (m) | $3.36M | (m) | (m) | 1.69% | 1.98× |
| 2024-06-29 | (m) | (m) | $6.51M | (m) | (m) | $185.67M | (m) | $3.04M | (m) | (m) | (m) | 2.14× |
| 2024-03-30 | $-6.32M | (m) | $6.43M | $12.75M | (m) | $181.94M | (m) | $3.53M | (m) | (m) | -3.47% | 1.82× |
| 2023-12-30 | (m) | (m) | $6.06M | (m) | (m) | $177.68M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $-4.69M | (m) | $8.49M | $13.18M | (m) | $174.40M | (m) | $4.00M | (m) | (m) | -2.69% | 2.12× |
| 2023-07-01 | (m) | (m) | $9.88M | (m) | (m) | $170.76M | (m) | $5.38M | (m) | (m) | (m) | 1.84× |
| 2023-04-01 | (m) | (m) | $7.47M | (m) | (m) | $166.06M | (m) | $5.61M | (m) | (m) | (m) | 1.33× |
| 2022-12-31 | (m) | (m) | $12.15M | (m) | (m) | $162.59M | (m) | $5.37M | (m) | (m) | (m) | 2.26× |
| 2022-10-01 | (m) | (m) | $10.50M | (m) | (m) | $158.13M | (m) | $6.31M | (m) | (m) | (m) | 1.66× |
| 2022-07-02 | (m) | (m) | $10.35M | (m) | (m) | $152.04M | (m) | $6.41M | (m) | (m) | (m) | 1.61× |
| 2022-04-02 | (m) | (m) | $14.18M | (m) | (m) | $149.30M | (m) | $11.78M | (m) | (m) | (m) | 1.20× |
| 2022-01-01 | (m) | (m) | $14.81M | (m) | (m) | $143.33M | (m) | $12.57M | (m) | (m) | (m) | 1.18× |
| 2021-10-02 | $7.53M | (m) | $14.05M | $6.52M | (m) | $137.31M | (m) | $11.78M | (m) | (m) | 5.48% | 1.19× |
| 2021-07-03 | (m) | (m) | $12.87M | (m) | (m) | $131.92M | (m) | $10.85M | (m) | (m) | (m) | 1.19× |
| 2021-04-03 | (m) | (m) | $11.66M | (m) | (m) | $117.64M | (m) | $3.20M | (m) | (m) | (m) | 3.65× |
| 2021-01-02 | (m) | (m) | $9.13M | (m) | (m) | $113.42M | (m) | $1.40M | (m) | (m) | (m) | 6.54× |
| 2020-10-03 | $6.53M | (m) | $8.79M | $2.26M | (m) | $112.98M | (m) | $1.11M | (m) | (m) | 5.78% | 7.91× |
| 2020-06-27 | (m) | (m) | $10.87M | (m) | (m) | $113.79M | (m) | $1.60M | (m) | (m) | (m) | 6.78× |
| 2020-03-28 | (m) | (m) | $8.77M | (m) | (m) | $119.64M | (m) | $3.03M | (m) | (m) | (m) | 2.90× |
| 2019-12-28 | (m) | (m) | $10.22M | (m) | (m) | $119.25M | (m) | $3.40M | (m) | (m) | (m) | 3.01× |
| 2019-09-28 | $5.34M | (m) | $9.63M | $4.28M | (m) | $116.20M | (m) | $3.65M | (m) | (m) | 4.60% | 2.64× |
| 2019-06-29 | (m) | (m) | $8.66M | (m) | (m) | $114.35M | (m) | $3.35M | (m) | (m) | (m) | 2.59× |
| 2019-03-30 | (m) | (m) | $8.64M | (m) | (m) | $113.28M | (m) | $3.42M | (m) | (m) | (m) | 2.52× |
| 2018-12-29 | (m) | (m) | $9.07M | (m) | (m) | $113.00M | (m) | $3.80M | (m) | (m) | (m) | 2.39× |
| 2018-09-29 | $7.16M | (m) | $9.96M | $2.80M | (m) | $113.50M | (m) | $3.68M | (m) | (m) | 6.31% | 2.71× |
| 2018-06-30 | (m) | (m) | $9.44M | (m) | (m) | $112.11M | (m) | $3.53M | (m) | (m) | (m) | 2.68× |
| 2018-03-31 | (m) | (m) | $10.09M | (m) | (m) | $110.64M | (m) | $3.33M | (m) | (m) | (m) | 3.03× |
| 2017-12-30 | (m) | (m) | $9.24M | (m) | (m) | $108.62M | (m) | $2.98M | (m) | (m) | (m) | 3.10× |
| 2017-09-30 | $3.97M | (m) | $8.25M | $4.29M | (m) | $106.82M | (m) | $3.02M | (m) | (m) | 3.71% | 2.73× |
| 2017-07-01 | (m) | (m) | $8.29M | (m) | (m) | $105.98M | (m) | $2.95M | (m) | (m) | (m) | 2.81× |
| 2017-04-01 | $2.78M | (m) | $7.98M | $5.20M | (m) | $105.39M | (m) | $3.25M | (m) | (m) | 2.63% | 2.45× |
| 2016-12-31 | $7.21M | (m) | $9.38M | $2.17M | (m) | $104.93M | (m) | $3.08M | (m) | (m) | 6.87% | 3.05× |
| 2016-10-01 | $5.69M | (m) | $8.77M | $3.07M | (m) | $103.62M | (m) | $3.04M | (m) | (m) | 5.49% | 2.88× |
| 2016-07-02 | $4.90M | (m) | $8.34M | $3.44M | (m) | $103.75M | (m) | $3.43M | (m) | (m) | 4.72% | 2.43× |
| 2016-04-02 | $6.72M | (m) | $10.24M | $3.51M | (m) | $102.16M | (m) | $3.13M | (m) | (m) | 6.58% | 3.27× |
| 2016-01-02 | $6.01M | (m) | $11.09M | $5.08M | (m) | $101.08M | (m) | $3.38M | (m) | (m) | 5.94% | 3.28× |
| 2015-10-03 | $7.18M | (m) | $11.14M | $3.96M | (m) | $99.12M | (m) | $3.46M | (m) | (m) | 7.24% | 3.22× |
| 2015-06-27 | $7.80M | (m) | $11.59M | $3.79M | (m) | $95.75M | (m) | $3.14M | (m) | (m) | 8.14% | 3.69× |
| 2015-03-28 | $6.28M | (m) | $10.09M | $3.82M | (m) | $93.77M | (m) | $3.15M | (m) | (m) | 6.69% | 3.20× |
| 2014-12-27 | $6.03M | (m) | $8.54M | $2.51M | (m) | $91.65M | (m) | $2.93M | (m) | (m) | 6.58% | 2.91× |
| 2014-09-27 | $5.72M | (m) | $8.25M | $2.53M | (m) | $89.80M | (m) | $2.77M | (m) | (m) | 6.37% | 2.98× |
| 2014-06-28 | $5.35M | (m) | $7.96M | $2.62M | (m) | $87.98M | (m) | $2.52M | (m) | (m) | 6.08% | 3.16× |
| 2014-03-29 | $5.21M | (m) | $7.57M | $2.35M | (m) | $86.18M | (m) | $2.33M | (m) | (m) | 6.05% | 3.25× |
| 2013-12-28 | $5.04M | (m) | $6.98M | $1.94M | (m) | $84.66M | (m) | $2.17M | (m) | (m) | 5.95% | 3.22× |
| 2013-09-28 | $3.33M | (m) | $6.74M | $3.42M | (m) | $82.80M | (m) | $1.98M | (m) | (m) | 4.02% | 3.41× |
| 2013-06-29 | $3.60M | (m) | $6.65M | $3.05M | (m) | $81.30M | (m) | $2.09M | (m) | (m) | 4.43% | 3.19× |
| 2013-03-30 | $2.83M | (m) | $5.99M | $3.15M | (m) | $79.63M | (m) | $1.66M | (m) | (m) | 3.56% | 3.60× |
| 2012-12-29 | $2.20M | (m) | $5.39M | $3.19M | (m) | $78.00M | (m) | $1.42M | (m) | (m) | 2.83% | 3.79× |
| 2012-09-29 | $4.54M | (m) | $6.21M | $1.67M | (m) | $77.33M | (m) | $1.41M | (m) | (m) | 5.87% | 4.40× |
| 2012-06-30 | $3.60M | (m) | $5.36M | $1.76M | (m) | $76.15M | (m) | $1.10M | (m) | (m) | 4.72% | 4.87× |
| 2012-03-31 | $2.58M | (m) | $4.75M | $2.17M | (m) | $74.93M | (m) | $1.21M | (m) | (m) | 3.45% | 3.93× |
| 2011-12-31 | $3.10M | (m) | $5.55M | $2.44M | (m) | $73.47M | (m) | $1.44M | (m) | (m) | 4.22% | 3.87× |
| 2011-10-01 | $-84.00K | (m) | $4.35M | $4.44M | (m) | $72.31M | (m) | $1.45M | (m) | (m) | -0.12% | 3.00× |
| 2011-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-02 | $4.15M | (m) | $7.12M | $2.97M | (m) | $69.99M | (m) | $1.68M | (m) | (m) | 5.93% | 4.24× |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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