Payments to Acquire Property, Plant, and Equipment of FLANIGANS ENTERPRISES INC from 02 Oct 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
FLANIGANS ENTERPRISES INC quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 02 Oct 2010 to 27 Dec 2025.
  • FLANIGANS ENTERPRISES INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Dec 2025 was $472,000, a 36% decline year-over-year.
  • FLANIGANS ENTERPRISES INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $5,830,000, a 69% increase from 2024.
  • FLANIGANS ENTERPRISES INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $3,445,000, a 74% decline from 2023.
  • FLANIGANS ENTERPRISES INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $13,177,000, a 228% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

FLANIGANS ENTERPRISES INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $472,000 -$264,000 -36% 28 Sep 2025 27 Dec 2025 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $736,000 +$76,000 +12% 29 Sep 2024 28 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $660,000 -$322,000 -33% 01 Oct 2023 30 Dec 2023 10-Q 11 Feb 2025 2025 Q1
Q4 2022 $982,000 01 Oct 2022 31 Dec 2022 10-Q 13 Feb 2024 2024 Q1
Q4 2016 $731,000 -$901,000 -55% 02 Oct 2016 31 Dec 2016 10-Q 14 Feb 2017 2017 Q1
Q4 2015 $1,632,000 +$1,120,000 +219% 04 Oct 2015 02 Jan 2016 10-Q 14 Feb 2017 2017 Q1
Q4 2014 $512,000 -$20,000 -3.8% 28 Sep 2014 27 Dec 2014 10-Q 16 Feb 2016 2016 Q1
Q4 2013 $532,000 -$1,475,000 -73% 29 Sep 2013 28 Dec 2013 10-Q 10 Feb 2015 2015 Q1
Q4 2012 $2,007,000 +$1,519,000 +311% 30 Sep 2012 29 Dec 2012 10-Q 11 Feb 2014 2014 Q1
Q4 2011 $488,000 -$1,992,000 -80% 02 Oct 2011 31 Dec 2011 10-Q 12 Feb 2013 2013 Q1
Q4 2010 $2,480,000 03 Oct 2010 01 Jan 2011 10-Q 14 Feb 2012 2012 Q1

FLANIGANS ENTERPRISES INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $5,830,000 +$2,385,000 +69% 30 Sep 2024 27 Sep 2025 10-K 19 Dec 2025 2025 FY
2024 $3,445,000 -$9,732,000 -74% 01 Oct 2023 28 Sep 2024 10-K 19 Dec 2025 2025 FY
2023 $13,177,000 +$9,160,000 +228% 02 Oct 2022 30 Sep 2023 10-K 27 Dec 2024 2024 FY
2022 $4,017,000 -$2,502,000 -38% 03 Oct 2021 01 Oct 2022 10-K 29 Dec 2023 2023 FY
2021 $6,519,000 +$4,260,000 +189% 04 Oct 2020 02 Oct 2021 10-K 14 Jan 2022 2021 FY
2020 $2,259,000 -$2,025,000 -47% 29 Sep 2019 03 Oct 2020 10-K 14 Jan 2022 2021 FY
2019 $4,284,000 +$1,486,000 +53% 30 Sep 2018 28 Sep 2019 10-K 15 Jan 2021 2020 FY
2018 $2,798,000 -$1,490,000 -35% 01 Oct 2017 29 Sep 2018 10-K 20 Dec 2019 2019 FY
2017 $4,288,000 +$1,214,000 +39% 02 Oct 2016 30 Sep 2017 10-K 24 Dec 2018 2018 FY
2016 $3,074,000 -$888,000 -22% 04 Oct 2015 01 Oct 2016 10-K 21 Dec 2017 2017 FY
2015 $3,962,000 +$1,431,000 +57% 28 Sep 2014 03 Oct 2015 10-K 23 Dec 2016 2016 FY
2014 $2,531,000 -$886,000 -26% 29 Sep 2013 27 Sep 2014 10-K 24 Dec 2015 2015 FY
2013 $3,417,000 +$1,747,000 +105% 30 Sep 2012 28 Sep 2013 10-K 24 Dec 2014 2014 FY
2012 $1,670,000 -$2,766,000 -62% 02 Oct 2011 29 Sep 2012 10-K 27 Dec 2013 2013 FY
2011 $4,436,000 +$1,462,000 +49% 30 Sep 2010 01 Oct 2011 10-K 28 Dec 2012 2012 FY
2010 $2,974,000 04 Oct 2009 02 Oct 2010 10-K 28 Dec 2011 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.