FLANIGAN’S ENTERPRISES, INC. Repayments of Advances for Construction
FLANIGAN’S ENTERPRISES, INC. (BDL) reported Repayments of Advances for Construction of $425.00 thousand for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfAdvancesForConstruction · last filed 2026-08-11
- FLANIGAN’S ENTERPRISES, INC. repayments of advances for construction for the quarter ending 2026-06-27 was $173.00K.
- FLANIGAN’S ENTERPRISES, INC. repayments of advances for construction for the quarter ending 2026-03-28 was $161.00K.
- FLANIGAN’S ENTERPRISES, INC. repayments of advances for construction for the quarter ending 2025-12-27 was $91.00K.
- FLANIGAN’S ENTERPRISES, INC. repayments of advances for construction for the quarter ending 2024-09-28 was $0.00.
- FLANIGAN’S ENTERPRISES, INC. repayments of advances for construction for fiscal 2025 was $3.00K, a 99.81% decline from fiscal 2024.
- FLANIGAN’S ENTERPRISES, INC. repayments of advances for construction for fiscal 2024 was $1.59M, a 54.86% decline from fiscal 2023.
- FLANIGAN’S ENTERPRISES, INC. repayments of advances for construction for fiscal 2023 was $3.53M.
| Period end | Repayments of Advances for Construction 3 month | Repayments of Advances for Construction 6 month | Repayments of Advances for Construction 9 month | Repayments of Advances for Construction 12 month |
|---|---|---|---|---|
| 2026-06-27 | $173.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $334.00K derived: sum of 2 quarters · filed 2026-08-11 | $425.00K 10-Q · filed 2026-08-11 | |
| 2026-03-28 | $161.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $252.00K 10-Q · filed 2026-05-12 | ||
| 2025-12-27 | $91.00K 10-Q · filed 2026-02-10 | |||
| 2025-09-27 | $3.00K 10-K · filed 2025-12-19 | |||
| 2024-09-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $0.00 derived: sum of 2 quarters · filed 2025-12-19 | $1.56M derived: sum of 3 quarters · filed 2025-12-19 | $1.59M 10-K · filed 2025-12-19 |
| 2024-06-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-12 | $1.56M derived: sum of 2 quarters · filed 2025-08-12 | $1.59M 10-Q · filed 2025-08-12 | |
| 2024-03-30 | $1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-14 | $1.59M 10-Q · filed 2024-05-14 | ||
| 2023-12-30 | $29.00K 10-Q · filed 2025-02-11 | |||
| 2023-09-30 | $3.53M 10-K · filed 2024-12-27 | |||
| 2023-07-01 | $2.81M 10-Q · filed 2024-08-13 | |||
| 2023-04-01 | $1.74M 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $452.00K 10-Q · filed 2024-02-13 |
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