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Flanigans Enterprises cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow−$3.5M in Q3 FY26 · $4.6M over twelve months

Operating cash flow$5.7M
Capital spending−$9.3M
Free cash flow−$3.5M
Cash / net income2.8×

Analysis

In Q3 FY26, Flanigans Enterprises generated $5.7M of operating cash flow and spent $9.3M on capital projects, leaving free cash flow of −$3.5M.

Over the twelve months to Jun 27, 2026, operating cash flow was $16.2M; the largest uses were capital spending ($11.6M), net borrowing (+) / repaid (−) ($1.4M), dividends ($1.1M); besides operations, cash came from other financing ($8.7M), asset & business sales ($126K); the cash balance rose by $10.6M.

Operating cash flow was $5.7M against net income of $2.1M — 2.8× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$1.2M, payables +$959K, deferred revenue −$357K.

Free cash flow

Flanigans Enterprises: free cash flow by quarterFlanigans Enterprises: free cash flow by quarter$376KQ4 FY24$7.0MQ1 FY25−$3.0MQ2 FY25−$1.8MQ3 FY25$4.5MQ1 FY26$1.3MQ2 FY26−$3.5MQ3 FY26
Operating cash flow less capital spending.
Flanigans Enterprises: operating cash flow against capital spendingFlanigans Enterprises: operating cash flow against capital spendingOperating cash flowCapital spending$1.4M$1.0MQ4 FY24$7.7M$736KQ1 FY25−$2.0M$984KQ2 FY25$1.4M$3.2MQ3 FY25$4.9M$472KQ1 FY26$2.1M$881KQ2 FY26$5.7M$9.3MQ3 FY26
Latest (Q3 FY26): Operating cash flow $5.7M, Capital spending $9.3M.

Capital allocation, year by year

Flanigans Enterprises: where the cash came from (up) and went (down), by fiscal yearFlanigans Enterprises: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingAcquisitionsDividendsFY21: Operating cash flow $14.0MFY21: Asset sales $111KFY21: Capital spending −$13.3M$14.1MFY21FY22: Operating cash flow $10.5MFY22: Net borrowing $5.0MFY22: Asset sales $55KFY22: Capital spending −$9.4MFY22: Acquisitions −$75KFY22: Dividends −$1.9M$15.5MFY22FY23: Operating cash flow $8.5MFY23: Net borrowing −$2.3MFY23: Asset sales $60KFY23: Capital spending −$13.2MFY23: Dividends −$838K$8.5MFY23FY24: Operating cash flow $6.6MFY24: Net borrowing −$1.3MFY24: Asset sales $83KFY24: Capital spending −$3.4MFY24: Dividends −$929K$6.7MFY24FY25: Operating cash flow $10.5MFY25: Net borrowing −$1.3MFY25: Asset sales $80KFY25: Capital spending −$5.8MFY25: Dividends −$1.0M$10.6MFY25
Over these 5 years operating cash flow totalled $50.1M; the largest uses were capital spending ($45.1M) and net borrowing ($4.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$29.6M
Debt$5.7B
Net debt$5.7B
Due within a year$1.5M

Flanigans Enterprises funds itself: free cash flow was $4.6M over the last twelve months, and $29.6M of cash and investments stands against $5.7B of debt ($1.5M due within a year, 19.9× covered by cash).

Flanigans Enterprises: debt maturities by year (FY25)Flanigans Enterprises: debt maturities by year (FY25)$1.5MYear 1$6.6MYear 2$1.2MYear 3$1.2MYear 4$1.3MYear 5$9.1MAfter year 5
Principal due in each year as disclosed in the annual report, against $29.6M of cash and investments now.

Where the cash came from and went

Flanigans Enterprises: sources (+) and uses (−) of cash, Q3 FY26Flanigans Enterprises: sources (+) and uses (−) of cash, Q3 FY26Other financing$9.9MCapital spending−$9.3MCash drawn (+) / kept (−)−$6.0MOperating cash flow$5.7MNet borrowing (+) / repaid (−)−$363KAsset & business sales$13KOther investing$1K
Flanigans Enterprises: sources (+) and uses (−) of cash, TTM to Q3 FY26Flanigans Enterprises: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$16.2MCapital spending−$11.6MCash drawn (+) / kept (−)−$10.6MOther financing$8.7MNet borrowing (+) / repaid (−)−$1.4MDividends−$1.1MOther investing−$165KAsset & business sales$126KPartners−$106K

From profit to cash

Flanigans Enterprises: net income to operating cash flow, Q3 FY26Flanigans Enterprises: net income to operating cash flow, Q3 FY26Net income$3.5MDepreciation & amortization$1.2MInventory−$248KPayables$959KDeferred revenue−$357KOther liabilities−$7KIncome taxes payable−$186KOperating cash flow$5.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$5.7M−$9.3M−$363K−$6.0M−$3.5M
Q2 FY26$2.1M−$881K−$350K$136K$1.3M
Q1 FY26$4.9M−$472K−$349K−$2.9M$4.5M
Q3 FY25$1.4M−$3.2M−$330K$4.8M−$1.8M
Q2 FY25−$2.0M−$984K−$349K$4.3M−$3.0M
Q1 FY25$7.7M−$736K−$334K−$5.9M$7.0M
Q4 FY24$1.4M−$1.0M−$317K$721K$376K

Flanigans Enterprises: income statement and cash flow

Flanigans Enterprises, Q3 FY26: revenue $56.2M (+8% year over year), operating margin 7.1%. The chart follows the revenue to costs, profit and cash.

Flanigans Enterprises: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.