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Flanigan's Enterprises Inc

BDL

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41.740USD

+1.880+4.67%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

77.58MValor de mercado

13.00P/L TTM

Flanigan's Enterprises Inc

41.740

+1.880+4.67%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

BDL Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Flanigan's Enterprises Inc para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

208.62%2.14M

-35.79%4.95M

138.13%3.36M

-53.95%1.42M

-49.73%-1.97M

123.22%7.70M

9.46%1.41M

2.66%3.09M

21.84%-1.32M

-41.32%3.45M

-51.85%1.29M

401.00%3.01M

-156.91%-1.69M

39.02%5.88M

7.38%2.68M

-86.46%600.00K

-10.87%2.96M

12.18%4.23M

84.94%2.49M

37.44%4.43M

323.18%3.32M

9.98%3.77M

-60.75%1.35M

186.83%3.22M

-64.86%785.00K

20.92%3.43M

38.92%3.43M

2.65%1.12M

-16.30%2.23M

-23.85%2.83M

26.70%2.47M

-37.43%1.09M

46.81%2.67M

36.12%3.72M

-2.06%1.95M

21.95%1.75M

-43.58%1.82M

29.13%2.73M

27.61%1.99M

-56.98%1.44M

-20.95%3.22M

-2.26%2.12M

-22.18%1.56M

81.11%3.34M

61.30%4.08M

15.51%2.17M

16.76%2.01M

27.56%1.84M

30.26%2.53M

14.25%1.88M

5.72%1.72M

85.13%1.44M

44.13%1.94M

-33.28%1.64M

--1.63M

--780.00K

--1.35M

--2.46M

Lucro operacional contínuo

14.70%3.84M

137.18%1.50M

307.89%1.55M

38.12%2.49M

32.57%3.35M

6.40%632.00K

908.51%380.00K

-25.26%1.80M

15.89%2.52M

-32.04%594.00K

-102.61%-47.00K

22.76%2.41M

62.17%2.18M

-77.81%874.00K

11.36%1.80M

-76.68%1.96M

-76.41%1.34M

281.59%3.94M

129.46%1.62M

1075.78%8.42M

300.85%5.69M

12.05%1.03M

-50.90%706.00K

-158.47%-863.00K

-3.07%1.42M

-7.72%921.00K

53.96%1.44M

-8.61%1.48M

-22.28%1.47M

4.39%998.00K

37.56%934.00K

46.82%1.61M

24.83%1.89M

-13.17%956.00K

-18.00%679.00K

-37.89%1.10M

6.41%1.51M

15.77%1.10M

-35.16%828.00K

27.32%1.77M

-17.11%1.42M

10.71%951.00K

51.12%1.28M

0.07%1.39M

10.31%1.71M

6.18%859.00K

75.68%845.00K

24.22%1.39M

48.66%1.55M

180.90%809.00K

-1.23%481.00K

126.52%1.12M

42.43%1.04M

-19.78%288.00K

--487.00K

--494.00K

--733.00K

--359.00K

Ganho/perda operacional

2.31%1.19M

-33.35%1.20M

4.24%1.21M

3.53%1.17M

14.64%1.17M

83.06%1.81M

19.05%1.16M

21.41%1.13M

18.65%1.02M

20.10%986.00K

19.43%971.00K

18.53%934.00K

-34.65%858.00K

-36.11%821.00K

-38.27%813.00K

-39.24%788.00K

-3.10%1.31M

-21.50%1.28M

-16.65%1.32M

-17.49%1.30M

-13.53%1.35M

4.20%1.64M

98.74%1.58M

101.28%1.57M

110.62%1.57M

118.19%1.57M

10.11%795.00K

10.00%781.00K

8.61%744.00K

4.96%720.00K

6.33%722.00K

6.93%710.00K

3.47%685.00K

3.63%686.00K

-1.45%679.00K

-0.75%664.00K

1.53%662.00K

-1.93%662.00K

3.45%689.00K

-0.30%669.00K

-2.98%652.00K

1.66%675.00K

-0.15%666.00K

2.91%671.00K

4.67%672.00K

5.06%664.00K

4.06%667.00K

-0.15%652.00K

-3.46%642.00K

0.64%632.00K

1.26%641.00K

4.31%653.00K

4.89%665.00K

-1.10%628.00K

--633.00K

--626.00K

--634.00K

--635.00K

Imposto de renda diferido

----

92.45%-20.00K

----

-527.42%-265.00K

----

-44.64%62.00K

--0.00

100.00%0.00

-100.00%0.00

124.00%112.00K

-100.00%0.00

-114.64%-59.00K

386.27%146.00K

228.21%50.00K

1286.67%356.00K

353.46%403.00K

-140.80%-51.00K

-4000.00%-39.00K

-150.85%-30.00K

-189.33%-159.00K

0.00%125.00K

-96.97%1.00K

-26.25%59.00K

-41.83%178.00K

-53.18%125.00K

129.46%33.00K

500.00%80.00K

48.54%306.00K

306.98%267.00K

24.32%-112.00K

-150.00%-20.00K

7.85%206.00K

---129.00K

-14900.00%-148.00K

92.08%-8.00K

0.53%191.00K

----

100.89%1.00K

-339.13%-101.00K

-7.32%190.00K

----

-4.67%-112.00K

70.89%-23.00K

156.25%205.00K

----

18.94%-107.00K

-319.44%-79.00K

207.69%80.00K

----

---132.00K

--36.00K

--26.00K

----

Itens não monetários

11.31%610.00K

7566.67%690.00K

16.05%716.00K

20.03%725.00K

-15.30%548.00K

-98.69%9.00K

-3.29%617.00K

-11.57%604.00K

3.19%647.00K

10.65%686.00K

10.00%638.00K

13.08%683.00K

6866.67%627.00K

117.82%620.00K

6344.44%580.00K

109.38%604.00K

100.25%9.00K

-34900.00%-3.48M

12.50%9.00K

-58618.18%-6.44M

-45637.50%-3.64M

66.67%10.00K

33.33%8.00K

120.00%11.00K

14.29%8.00K

-95.00%6.00K

0.00%6.00K

-28.57%5.00K

16.67%7.00K

1614.29%120.00K

-25.00%6.00K

0.00%7.00K

-25.00%6.00K

133.33%7.00K

366.67%8.00K

333.33%7.00K

127.59%8.00K

200.00%3.00K

0.00%-3.00K

25.00%-3.00K

-625.00%-29.00K

25.00%-3.00K

0.00%-4.00K

92.45%-4.00K

-33.33%-4.00K

20.00%-4.00K

0.00%-4.00K

-1223.78%-52.95K

25.00%-3.00K

-25.00%-5.00K

20.00%-4.00K

---4.00K

---5.00K

Capital de giro (var.)

50.58%-3.47M

-70.30%1.56M

77.34%-116.00K

-585.52%-3.03M

-27.01%-7.03M

342.42%5.26M

-38.75%-512.00K

57.42%-442.00K

-3.56%-5.53M

-66.57%1.19M

43.84%-369.00K

62.21%-1.04M

-1568.13%-5.34M

51.62%3.55M

-24.67%-657.00K

-442.09%-2.75M

186.26%364.00K

113.48%2.34M

43.82%-527.00K

-67.94%803.00K

79.30%-422.00K

36.06%1.10M

-180.45%-938.00K

309.62%2.50M

-984.57%-2.04M

-6.05%807.00K

59.73%1.17M

9.13%-1.20M

6.00%-188.00K

-52.49%859.00K

8.79%730.00K

-43733.33%-1.31M

64.48%-200.00K

62.01%1.81M

73.83%671.00K

99.70%-3.00K

-158.34%-563.00K

141.04%1.12M

200.52%386.00K

-171.76%-991.00K

-35.80%965.00K

-29.64%463.00K

-164.43%-384.00K

1045.89%1.38M

816.46%1.50M

47.53%658.00K

-3.87%596.00K

37.34%-146.00K

-5.20%164.00K

-36.38%446.00K

3.51%620.00K

36.34%-233.00K

676.67%173.00K

-52.44%701.00K

--599.00K

---366.00K

---30.00K

--1.47M

-Recebíveis (var.)

-6.41%657.00K

-239.10%-529.00K

269.44%122.00K

-1284.21%-526.00K

605.04%702.00K

-412.00%-156.00K

60.00%-72.00K

-167.86%-38.00K

-95.77%-139.00K

127.32%50.00K

-650.00%-180.00K

-57.58%56.00K

-152.59%-71.00K

26.51%-183.00K

63.64%-24.00K

16.81%132.00K

486.96%135.00K

-254.66%-249.00K

-189.19%-66.00K

190.40%113.00K

-85.53%23.00K

415.69%161.00K

131.62%74.00K

11.35%-125.00K

-74.72%159.00K

90.15%-51.00K

-307.08%-234.00K

-981.25%-141.00K

1166.10%629.00K

-979.17%-518.00K

237.80%113.00K

-96.69%16.00K

67.04%-59.00K

-65.52%-48.00K

49.69%-82.00K

1150.00%483.00K

-480.85%-179.00K

-165.91%-29.00K

11.89%-163.00K

-136.80%-46.00K

125.97%47.00K

-77.08%44.00K

-3.93%-185.00K

235.87%125.00K

-290.53%-181.00K

310.99%192.00K

-291.40%-178.00K

16.36%-92.00K

93.88%95.00K

-12.35%-91.00K

161.18%93.00K

-1100.00%-110.00K

-53.33%49.00K

-326.32%-81.00K

---152.00K

--11.00K

--105.00K

---19.00K

-Estoque (var.)

-41.18%120.00K

67.79%-153.00K

-58.25%210.00K

218.38%161.00K

-29.66%204.00K

0.84%-475.00K

1031.48%503.00K

76.91%-136.00K

3122.22%290.00K

-538.67%-479.00K

71.12%-54.00K

1.34%-589.00K

102.96%9.00K

78.01%-75.00K

71.27%-187.00K

-151.90%-597.00K

25.67%-304.00K

-145.32%-341.00K

-616.67%-651.00K

-220.92%-237.00K

-4190.00%-409.00K

79.07%-139.00K

-40.85%126.00K

236.11%196.00K

-91.60%10.00K

-61.95%-664.00K

369.62%213.00K

-67.44%-144.00K

-60.33%119.00K

20.54%-410.00K

-1480.00%-79.00K

-243.33%-86.00K

957.14%300.00K

-125.33%-516.00K

-106.58%-5.00K

-70.15%60.00K

-140.70%-35.00K

60.92%-229.00K

-79.89%76.00K

21.08%201.00K

-65.74%86.00K

-133.47%-586.00K

173.91%378.00K

1409.09%166.00K

280.30%251.00K

46.37%-251.00K

-38.39%138.00K

106.15%11.00K

-62.29%66.00K

-15.56%-468.00K

239.39%224.00K

-10.49%-179.00K

695.45%175.00K

-57.59%-405.00K

--66.00K

---162.00K

--22.00K

---257.00K

-Antecipadas (var.)

-2.93%-2.28M

4.51%1.11M

-21.04%514.00K

-37.64%699.00K

24.32%-2.22M

26.48%1.06M

-4.96%651.00K

135.50%1.12M

-57.17%-2.93M

7.67%842.00K

-27.74%685.00K

266.43%476.00K

-697.12%-1.86M

14.83%782.00K

-33.15%948.00K

-1091.67%-286.00K

243.12%312.00K

-35.75%681.00K

1366.07%1.42M

-105.69%-24.00K

-240.65%-218.00K

137.67%1.06M

-129.17%-112.00K

54.01%422.00K

-61.82%155.00K

9.05%446.00K

84.62%384.00K

109.16%274.00K

377.65%406.00K

2.76%409.00K

-43.17%208.00K

42.39%131.00K

-59.52%85.00K

-29.93%398.00K

742.11%366.00K

-45.56%92.00K

-47.10%210.00K

1162.22%568.00K

-124.46%-57.00K

0.60%169.00K

-61.53%397.00K

-10.00%45.00K

281.97%233.00K

522.22%168.00K

855.56%1.03M

-94.66%50.00K

27.08%61.00K

-82.00%27.00K

-66.04%108.00K

1635.19%937.00K

-83.84%48.00K

63.04%150.00K

312.99%318.00K

-69.14%54.00K

--297.00K

--92.00K

--77.00K

--175.00K

-A pagar e acumuladas (var.)

87.98%-386.00K

-85.68%402.00K

43.35%-379.00K

-630.23%-228.00K

-220.36%-3.21M

732.43%2.81M

-12.82%-669.00K

-90.36%43.00K

31.46%-1.00M

-128.57%-444.00K

-105.19%-593.00K

155.75%446.00K

-270.00%-1.46M

37.89%1.55M

84.97%-289.00K

-156.94%-800.00K

189.86%860.00K

-33.63%1.13M

-423.19%-1.92M

184.41%1.41M

62.89%-957.00K

-18.37%1.70M

136.11%595.00K

166.40%494.00K

-49.77%-2.58M

66.40%2.08M

-68.77%252.00K

41.74%-744.00K

-63.38%-1.72M

-30.01%1.25M

-7.24%807.00K

-49.01%-1.28M

-35.13%-1.05M

71.24%1.79M

-15.94%870.00K

13.17%-857.00K

-11.27%-780.00K

-9.38%1.04M

341.82%1.03M

-211.90%-987.00K

15.44%-701.00K

16.97%1.15M

-219.55%-428.00K

1216.46%882.00K

4.16%-829.00K

-23.42%984.00K

36.64%358.00K

0.00%-79.00K

0.69%-865.00K

-8.74%1.28M

469.57%262.00K

26.85%-79.00K

5.94%-871.00K

-10.83%1.41M

--46.00K

---108.00K

---926.00K

--1.58M

-Outros ativos (CP) (var.)

-207.69%-28.00K

-85.29%5.00K

-95.45%2.00K

-698.86%-703.00K

100.00%26.00K

126.67%34.00K

358.82%44.00K

-158.82%-88.00K

146.43%13.00K

-62.50%15.00K

79.27%-17.00K

78.48%-34.00K

50.00%-28.00K

1433.33%40.00K

-2150.00%-82.00K

28.18%-158.00K

-125.57%-56.00K

25.00%-3.00K

105.48%4.00K

-436.59%-220.00K

682.14%219.00K

-101.02%-4.00K

-123.32%-73.00K

68.46%-41.00K

121.71%28.00K

492.42%391.00K

1465.00%313.00K

-4433.33%-130.00K

-13000.00%-129.00K

6500.00%66.00K

600.00%20.00K

-50.00%3.00K

-97.83%1.00K

116.67%1.00K

-150.00%-4.00K

-84.62%6.00K

2200.00%46.00K

-700.00%-6.00K

-96.67%8.00K

116.05%39.00K

-99.40%2.00K

-98.95%1.00K

158.06%240.00K

-358.51%-243.00K

308.54%335.00K

112.62%95.00K

--93.00K

9300.00%94.00K

243.86%82.00K

-2610.00%-753.00K

-100.00%0.00

-98.39%1.00K

-163.33%-57.00K

500.00%30.00K

--36.00K

--62.00K

--90.00K

--5.00K

-Outros passivos (CP) (var.)

5.53%-1.81M

-19.68%2.07M

-346.15%-406.00K

16.33%-420.00K

-40.68%-1.92M

16.42%2.58M

-51.67%-91.00K

-34.95%-502.00K

-1.26%-1.36M

24.34%2.22M

-293.55%-60.00K

-97.87%-372.00K

6.47%-1.34M

0.68%1.78M

-97.75%31.00K

---188.00K

---1.44M

--1.77M

390.72%1.38M

----

---474.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

208.62%2.14M

-35.79%4.95M

138.13%3.36M

-53.95%1.42M

-49.73%-1.97M

123.22%7.70M

9.46%1.41M

2.66%3.09M

21.84%-1.32M

-41.32%3.45M

-51.85%1.29M

401.00%3.01M

-156.91%-1.69M

39.02%5.88M

7.38%2.68M

-86.46%600.00K

-10.87%2.96M

12.18%4.23M

84.94%2.49M

37.44%4.43M

323.18%3.32M

9.98%3.77M

-60.75%1.35M

186.83%3.22M

-64.86%785.00K

20.92%3.43M

38.92%3.43M

2.65%1.12M

-16.30%2.23M

-23.85%2.83M

26.70%2.47M

-37.43%1.09M

46.81%2.67M

36.12%3.72M

-2.06%1.95M

21.95%1.75M

-43.58%1.82M

29.13%2.73M

27.61%1.99M

-56.98%1.44M

-20.95%3.22M

-2.26%2.12M

-22.18%1.56M

81.11%3.34M

61.30%4.08M

15.51%2.17M

16.76%2.01M

27.56%1.84M

30.26%2.53M

14.25%1.88M

5.72%1.72M

85.13%1.44M

44.13%1.94M

-33.28%1.64M

--1.63M

--780.00K

--1.35M

--2.46M

Caixa (Investimentos)

Invest. contínuos (líquido)

2.38%989.00K

-25.69%538.00K

-11.95%899.00K

260.78%3.16M

-59.38%966.00K

1.83%724.00K

-23.46%1.02M

-92.47%877.00K

6.40%2.38M

-50.14%711.00K

-34.32%1.33M

589.93%11.65M

-15.85%2.23M

0.07%1.43M

-36.41%2.03M

-34.99%1.69M

-31.39%2.66M

36.89%1.43M

476.53%3.19M

457.51%2.60M

487.41%3.87M

16.31%1.04M

-36.90%554.00K

-50.95%466.00K

-71.25%659.00K

-24.54%895.00K

-45.87%878.00K

-20.10%950.00K

172.21%2.29M

30.19%1.19M

81.84%1.62M

-42.78%1.19M

-76.58%842.00K

24.62%911.00K

129.31%892.00K

324.95%2.08M

537.41%3.59M

-55.21%731.00K

-48.41%389.00K

-13.14%489.00K

-73.56%564.00K

218.75%1.63M

38.86%754.00K

-1.92%563.00K

160.44%2.13M

1.19%512.00K

-0.18%543.00K

87.58%574.00K

100.24%819.00K

-74.59%506.00K

79.54%544.00K

-28.34%306.00K

-20.58%409.00K

313.93%1.99M

--303.00K

--427.00K

--515.00K

--481.00K

Despesas de capital (CapEx)

5.89%1.04M

-23.51%563.00K

-9.76%934.00K

256.79%3.18M

-59.41%984.00K

2.22%736.00K

-23.67%1.03M

-92.36%891.00K

7.49%2.42M

-49.79%720.00K

-33.63%1.36M

585.25%11.66M

-15.42%2.25M

-0.76%1.43M

-36.75%2.04M

-35.14%1.70M

-31.38%2.67M

34.29%1.45M

471.68%3.23M

429.03%2.62M

475.56%3.88M

19.29%1.08M

-35.94%565.00K

-48.33%496.00K

-70.70%675.00K

-24.58%902.00K

-46.51%882.00K

-22.01%960.00K

167.60%2.30M

30.85%1.20M

81.21%1.65M

-42.29%1.23M

-76.05%861.00K

25.03%914.00K

133.93%910.00K

336.20%2.13M

537.41%3.59M

-55.21%731.00K

-48.41%389.00K

-13.14%489.00K

-73.56%564.00K

218.75%1.63M

30.22%754.00K

-4.90%563.00K

157.61%2.13M

-3.76%512.00K

-12.67%579.00K

80.49%592.00K

97.61%828.00K

-73.49%532.00K

118.81%663.00K

-23.54%328.00K

-23.68%419.00K

311.27%2.01M

--303.00K

--429.00K

--549.00K

--488.00K

Venda de ativos fixos

2.38%989.00K

-25.69%538.00K

-11.95%899.00K

260.78%3.16M

-59.38%966.00K

1.83%724.00K

-23.46%1.02M

-92.47%877.00K

6.40%2.38M

-50.14%711.00K

-15.84%1.33M

589.93%11.65M

-15.85%2.23M

0.07%1.43M

-50.38%1.58M

-29.80%1.69M

-31.39%2.66M

36.89%1.43M

476.53%3.19M

416.31%2.41M

487.41%3.87M

16.31%1.04M

-36.90%554.00K

-50.95%466.00K

-71.25%659.00K

-24.54%895.00K

-45.87%878.00K

-20.10%950.00K

172.21%2.29M

30.19%1.19M

81.84%1.62M

-42.78%1.19M

-76.58%842.00K

24.62%911.00K

129.31%892.00K

324.95%2.08M

537.41%3.59M

-55.21%731.00K

-48.41%389.00K

-13.14%489.00K

-73.56%564.00K

218.75%1.63M

38.86%754.00K

-1.92%563.00K

160.44%2.13M

1.19%512.00K

-0.18%543.00K

87.58%574.00K

100.24%819.00K

-74.59%506.00K

79.54%544.00K

-28.34%306.00K

-2.62%409.00K

313.93%1.99M

--303.00K

--427.00K

--420.00K

--481.00K

Ativos intangíveis (líquido)

----

--446.00K

----

--0.00

--192.00K

----

--0.00

-100.00%0.00

----

--0.00

--95.00K

----

Transações de negócios

----

--0.00

---75.00K

----

Produtos de investimento

----

--732.00K

---488.00K

---244.00K

----

Outros investimentos

30.00%-21.00K

-1761.90%-349.00K

-425.00%-273.00K

-173.33%-82.00K

-233.33%-30.00K

133.33%21.00K

77.09%-52.00K

58.33%-30.00K

97.49%-9.00K

94.98%-63.00K

77.12%-227.00K

60.22%-72.00K

-21.77%-358.00K

-530.15%-1.25M

-2519.51%-992.00K

11.71%-181.00K

-3775.00%-294.00K

31.85%-199.00K

-69.85%41.00K

---205.00K

129.63%8.00K

27.18%-292.00K

152.11%136.00K

-100.00%0.00

-104.02%-27.00K

-245.29%-401.00K

-102.33%-261.00K

103.56%10.00K

479.66%672.00K

601.82%276.00K

-16.22%-129.00K

-146.99%-281.00K

15.31%-177.00K

-57.14%-55.00K

31.06%-111.00K

2700.00%598.00K

-273.21%-209.00K

39.66%-35.00K

53.47%-161.00K

-116.31%-23.00K

-167.47%-56.00K

70.10%-58.00K

-835.14%-346.00K

2250.00%141.00K

250.91%83.00K

-1392.31%-194.00K

-162.71%-37.00K

700.00%6.00K

-103.70%-55.00K

76.79%-13.00K

125.32%59.00K

-103.03%-1.00K

73.27%-27.00K

---56.00K

---233.00K

--33.00K

---101.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

18.55%-1.01M

-26.17%-887.00K

58.99%-440.00K

-311.69%-3.73M

48.05%-1.24M

9.17%-703.00K

31.26%-1.07M

92.26%-907.00K

7.94%-2.39M

71.12%-774.00K

48.36%-1.56M

-502.83%-11.72M

10.49%-2.59M

-59.81%-2.68M

5.00%-3.02M

32.49%-1.94M

26.19%-2.90M

-6.95%-1.68M

-286.63%-3.18M

-518.24%-2.88M

-472.16%-3.92M

-20.99%-1.57M

27.74%-823.00K

50.43%-466.00K

57.65%-686.00K

-42.42%-1.30M

34.95%-1.14M

36.05%-940.00K

-58.98%-1.62M

5.80%-910.00K

-74.58%-1.75M

0.68%-1.47M

73.21%-1.02M

-26.11%-966.00K

-82.36%-1.00M

-189.06%-1.48M

-513.55%-3.80M

54.67%-766.00K

50.00%-550.00K

-21.33%-512.00K

69.76%-620.00K

-139.38%-1.69M

-89.66%-1.10M

25.70%-422.00K

-134.55%-2.05M

-36.03%-706.00K

-19.59%-580.00K

-85.02%-568.00K

-100.46%-874.00K

74.65%-519.00K

9.51%-485.00K

22.08%-307.00K

29.22%-436.00K

-325.57%-2.05M

---536.00K

---394.00K

---616.00K

---481.00K

Caixa (Financiamento)

Financiamento contínuo

-11.52%-1.27M

-9.93%-1.19M

2.17%-1.04M

-19.05%-2.45M

4.53%-1.14M

17.77%-1.08M

18.66%-1.06M

-6.14%-2.06M

-8.17%-1.19M

40.25%-1.31M

-119.08%-1.30M

47.05%-1.94M

-115.73%-1.10M

-34.93%-2.19M

383.36%6.83M

-64.58%-3.66M

217.75%7.00M

-48.36%-1.63M

230.14%1.41M

-123.03%-2.23M

289.91%2.20M

-133.03%-1.10M

6.14%-1.08M

959.70%9.66M

29.31%-1.16M

495.47%3.32M

4.23%-1.16M

8.02%-1.12M

-4.19%-1.64M

-130.18%-839.00K

-27.05%-1.21M

-21.71%-1.22M

-422.75%-1.57M

11683.33%2.78M

5.38%-950.00K

4.11%-1.00M

137.08%488.00K

97.86%-24.00K

15.06%-1.00M

6.52%-1.05M

35.71%-1.32M

16.65%-1.12M

-55.12%-1.18M

43.83%-1.12M

-121.54%-2.05M

-36.00%-1.34M

11.40%-762.00K

-122.30%-1.99M

12.08%-924.00K

-20.02%-989.00K

-1.18%-860.00K

-188.03%-897.00K

-39.02%-1.05M

-28.55%-824.00K

---850.00K

--1.02M

---756.00K

---641.00K

Dívidas (líquido)

-0.29%-350.00K

-4.49%-349.00K

0.00%-317.00K

-14.19%-330.00K

-7.72%-349.00K

-4.05%-334.00K

-1.60%-317.00K

6.77%-289.00K

-3.85%-324.00K

76.48%-321.00K

-104.03%-312.00K

69.70%-310.00K

64.26%-312.00K

-57.08%-1.36M

308.28%7.74M

41.27%-1.02M

-131.84%-873.00K

-1.76%-869.00K

324.79%1.90M

-118.03%-1.74M

505.02%2.74M

-122.77%-854.00K

-11.36%-843.00K

1379.87%9.66M

-3.20%-677.00K

1032.84%3.75M

-0.26%-757.00K

-0.40%-755.00K

-1.71%-656.00K

-112.75%-402.00K

-70.05%-755.00K

-70.52%-752.00K

-142.89%-645.00K

428.86%3.15M

1.99%-444.00K

17.11%-441.00K

442.60%1.50M

196.91%596.00K

33.28%-453.00K

18.78%-532.00K

66.13%-439.00K

-10.02%-615.00K

-107.01%-679.00K

57.77%-655.00K

-150.68%-1.30M

-22.59%-559.00K

35.18%-328.00K

-174.03%-1.55M

32.15%-517.00K

14.61%-456.00K

72.78%-506.00K

-0.35%-566.00K

-83.17%-762.00K

-70.61%-534.00K

---1.86M

---564.00K

---416.00K

---313.00K

Ações ON (líquido)

----

--0.00

----

--0.00

----

--0.00

-66.67%-10.00K

--0.00

0.00%-6.00K

--0.00

---6.00K

Dividendos pagos

----

--0.00

10.01%1.02M

----

--0.00

10.86%929.00K

----

--0.00

-54.90%838.00K

----

--0.00

--1.86M

----

-100.00%0.00

----

--0.00

----

12.04%521.00K

----

--0.00

25.00%465.00K

----

-100.00%0.00

--0.00

8.45%372.00K

----

--1.00K

--0.00

22.94%343.00K

----

--0.00

--279.00K

----

--0.00

----

Outros financiamentos

-16.50%-918.00K

-12.37%-836.00K

3.10%-719.00K

-30.71%-1.10M

9.11%-788.00K

24.85%-744.00K

25.05%-742.00K

-6.19%-840.00K

-9.89%-867.00K

-19.42%-990.00K

-4.54%-990.00K

-1.28%-791.00K

-4.23%-789.00K

-9.51%-829.00K

-96.07%-947.00K

-61.70%-781.00K

-40.45%-757.00K

-212.81%-757.00K

-99.59%-483.00K

---483.00K

-11.59%-539.00K

43.98%-242.00K

39.35%-242.00K

100.00%0.00

-4.09%-483.00K

1.14%-432.00K

11.73%-399.00K

22.55%-364.00K

-0.22%-464.00K

-17.47%-437.00K

10.67%-452.00K

16.52%-470.00K

28.11%-463.00K

40.00%-372.00K

8.00%-506.00K

-9.32%-563.00K

-20.60%-644.00K

-22.53%-620.00K

-9.34%-550.00K

-10.75%-515.00K

-13.14%-534.00K

35.62%-506.00K

-15.90%-503.00K

-4.97%-465.00K

-15.97%-472.00K

-50.29%-786.00K

-22.60%-434.00K

-33.84%-443.00K

-40.83%-407.00K

-84.15%-523.00K

-135.08%-354.00K

-120.91%-331.00K

15.00%-289.00K

11.80%-284.00K

--1.01M

--1.58M

---340.00K

---322.00K

Financiamento não recorrente

Financiamento (líquido)

-11.52%-1.27M

-9.93%-1.19M

2.17%-1.04M

-19.05%-2.45M

4.53%-1.14M

17.77%-1.08M

18.66%-1.06M

-6.14%-2.06M

-8.17%-1.19M

40.25%-1.31M

-119.08%-1.30M

47.05%-1.94M

-115.73%-1.10M

-34.93%-2.19M

383.36%6.83M

-64.58%-3.66M

217.75%7.00M

-48.36%-1.63M

230.14%1.41M

-123.03%-2.23M

289.91%2.20M

-133.03%-1.10M

6.14%-1.08M

959.70%9.66M

29.31%-1.16M

495.47%3.32M

4.23%-1.16M

8.02%-1.12M

-4.19%-1.64M

-130.18%-839.00K

-27.05%-1.21M

-21.71%-1.22M

-422.75%-1.57M

11683.33%2.78M

5.38%-950.00K

4.11%-1.00M

137.08%488.00K

97.86%-24.00K

15.06%-1.00M

6.52%-1.05M

35.71%-1.32M

16.65%-1.12M

-55.12%-1.18M

43.83%-1.12M

-121.54%-2.05M

-36.00%-1.34M

11.40%-762.00K

-122.30%-1.99M

12.08%-924.00K

-20.02%-989.00K

-1.18%-860.00K

-188.03%-897.00K

-39.02%-1.05M

-28.55%-824.00K

---850.00K

--1.02M

---756.00K

---641.00K

Caixa líquido

Caixa inicial

-15.94%22.97M

-6.11%20.09M

-17.69%18.21M

4.41%22.97M

1.58%27.32M

-16.18%21.40M

-18.38%22.12M

-41.74%22.00M

-37.66%26.90M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

28.39%43.14M

28.96%42.14M

11.60%35.66M

24.64%40.67M

8.30%33.60M

9.20%32.68M

4.83%31.95M

80.65%32.63M

62.26%31.03M

118.86%29.92M

143.21%30.48M

34.05%18.06M

31.88%19.12M

1.92%13.67M

-9.83%12.53M

-13.06%13.47M

-5.98%14.50M

35.70%13.41M

40.59%13.90M

45.91%15.50M

27.25%15.42M

-2.84%9.88M

1.55%9.89M

7.72%10.62M

41.35%12.12M

9.79%10.17M

-2.52%9.74M

20.33%9.86M

4.37%8.57M

14.42%9.27M

34.34%9.99M

0.48%8.19M

10.62%8.21M

14.75%8.10M

11.22%7.43M

26.53%8.15M

23.93%7.43M

-2.26%7.06M

-4.25%6.69M

15.56%6.45M

6.94%5.99M

69.35%7.22M

--6.98M

--5.58M

--5.60M

--4.26M

Variação do caixa

96.87%-136.00K

-51.47%2.87M

361.30%1.88M

-4036.36%-4.76M

11.15%-4.35M

333.70%5.92M

54.19%-721.00K

101.14%121.00K

9.00%-4.89M

35.82%1.36M

-124.29%-1.57M

-112.86%-10.66M

-176.15%-5.38M

8.53%1.00M

796.13%6.48M

-641.78%-5.01M

341.50%7.06M

-16.27%926.00K

229.11%723.00K

-105.43%-675.00K

250.80%1.60M

-79.71%1.11M

-149.17%-560.00K

1421.38%12.42M

-3.31%-1.06M

401.84%5.45M

334.36%1.14M

41.14%-940.00K

-1469.33%-1.03M

-80.39%1.09M

-24200.00%-486.00K

-117.57%-1.60M

105.01%75.00K

184.68%5.54M

-100.46%-2.00K

-491.94%-734.00K

-216.49%-1.50M

380.66%1.94M

160.75%438.00K

-106.91%-124.00K

6223.81%1.29M

-697.41%-693.00K

-208.58%-721.00K

349.17%1.79M

-102.88%-21.00K

-68.48%116.00K

78.02%664.00K

-400.00%-720.00K

60.93%729.00K

129.94%368.00K

56.07%373.00K

-82.92%240.00K

1842.31%453.00K

-191.78%-1.23M

--239.00K

--1.41M

---26.00K

--1.34M

Caixa final

-0.62%22.83M

-15.94%22.97M

-6.11%20.09M

-17.69%18.21M

4.41%22.97M

1.58%27.32M

-16.18%21.40M

-18.38%22.12M

-41.74%22.00M

-37.66%26.90M

-39.41%25.53M

-23.99%27.11M

-7.14%37.76M

28.39%43.14M

28.96%42.14M

11.60%35.66M

24.64%40.67M

8.30%33.60M

9.20%32.68M

4.83%31.95M

80.65%32.63M

62.26%31.03M

118.86%29.92M

143.21%30.48M

34.05%18.06M

31.88%19.12M

1.92%13.67M

-9.83%12.53M

-13.06%13.47M

-5.98%14.50M

35.70%13.41M

40.59%13.90M

45.91%15.50M

27.25%15.42M

-2.84%9.88M

1.55%9.89M

7.72%10.62M

41.35%12.12M

9.79%10.17M

-2.52%9.74M

20.33%9.86M

4.37%8.57M

14.42%9.27M

34.34%9.99M

0.48%8.19M

10.62%8.21M

14.75%8.10M

11.22%7.43M

26.53%8.15M

23.93%7.43M

-2.26%7.06M

-4.25%6.69M

15.56%6.45M

6.94%5.99M

--7.22M

--6.98M

--5.58M

--5.60M

Fluxo de caixa livre

137.21%1.10M

-37.09%4.38M

545.21%2.43M

-180.09%-1.76M

20.98%-2.96M

155.13%6.96M

661.19%376.00K

125.36%2.19M

5.05%-3.74M

-38.58%2.73M

-110.57%-67.00K

-685.57%-8.66M

-1435.59%-3.94M

59.66%4.45M

186.02%634.00K

-160.99%-1.10M

152.40%295.00K

3.34%2.78M

-194.13%-737.00K

-33.76%1.81M

-611.82%-563.00K

6.65%2.69M

-69.32%783.00K

1563.41%2.73M

257.14%110.00K

54.12%2.53M

210.09%2.55M

220.59%164.00K

-103.87%-70.00K

-41.65%1.64M

-20.94%823.00K

64.49%-136.00K

201.74%1.81M

40.17%2.81M

-35.06%1.04M

-140.49%-383.00K

-166.85%-1.78M

312.35%2.00M

98.64%1.60M

-65.89%946.00K

36.80%2.66M

-70.63%486.00K

-43.45%807.00K

121.84%2.77M

14.36%1.94M

23.14%1.66M

35.26%1.43M

12.01%1.25M

11.70%1.70M

468.22%1.34M

-20.20%1.05M

217.95%1.12M

90.84%1.52M

-118.50%-365.00K

--1.32M

--351.00K

--797.00K

--1.97M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Flanigan's Enterprises Inc?

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A Flanigan's Enterprises Inc gerou 10.51M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Flanigan's Enterprises Inc evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Flanigan's Enterprises Inc aumentou 58.52% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Flanigan's Enterprises Inc investiu em despesas de capital?

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No último trimestre, a Flanigan's Enterprises Inc investiu 5.83M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Flanigan's Enterprises Inc?

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No último trimestre, a Flanigan's Enterprises Inc utilizou -5.70M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a BDL?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Flanigan's Enterprises Inc no último trimestre?

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O fluxo de caixa livre da Flanigan's Enterprises Inc foi de 4.68M, representando uma variação de 199.81% em relação ao mesmo período do ano anterior.