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Flanigans Enterprises Inc (BDL)

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SEC name FLANIGANS ENTERPRISES INC · CIK 0000012040 · NYSE · Retail-Eating Places

  • Sector Retail Trade
  • Incorporated FL
  • Fiscal year ends around Oct 3

For the year ended 2025-09-27, Flanigans Enterprises Inc reported revenue of $205.25M. Revenue grew 9.6% from the prior annual period.

Key ratios (year ended 2025-09-27)

4.3%
Operating margin
2.5%
Net margin
7.7%
Return on year-end equity
9.6%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-08-11

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-27		2025-09-272024-09-282023-09-302022-10-012021-10-022020-10-032019-09-282018-09-292017-09-302016-10-01
Revenuen/a$205.25M$187.22M$174.40M$158.13M$137.31M$112.98M$116.20M$113.50M$106.82M$103.62M
Operating Incomen/a$8.74M$5.84M$7.02M$6.93M$8.65M$2.91M$6.32M$7.44M$6.26M$6.80M
Depreciation & Amortization$4.79M$4.67M$4.27M$3.56M$2.99Mn/an/an/an/an/an/a
EBITDAn/a$13.42M$10.11M$10.59M$9.92Mn/an/an/an/an/an/a
Net Income$6.64M$5.03M$3.36M$4.00M$6.31M$11.78M$1.11M$3.65M$3.68M$3.02M$3.04M
EPS (Diluted)n/a$2.71$1.81$2.15$3.40$6.34n/an/an/an/an/a
Total Assets$157.53M$140.62M$142.08M$145.77M$147.49M$128.00M$112.48M$68.75M$67.27M$60.51M$56.40M
Total Liabilities$73.30M$61.53M$66.67M$70.86M$74.15M$67.37M$66.93M$24.23Mn/an/an/a
Long-Term Debtn/a$20.86M$22.19M$23.44M$25.74M$22.37M$26.52M$13.22M$14.74M$12.61M$10.26M
Shareholders' Equity$69.76M$65.16M$61.22M$59.23M$55.67M$51.22M$39.43M$38.32M$35.19M$31.98M$29.33M
Cash & Equivalentsn/an/an/an/a$42.14M$32.68M$29.92M$13.67M$13.41M$9.88M$10.17M
Operating Cash Flow$16.18M$10.51M$6.63M$8.49M$10.50M$14.02M$8.79M$9.63M$9.96M$8.25M$8.77M
Capital Expenditures$11.56M$5.83M$3.44M$13.18M$4.02M$6.52M$2.26M$4.28M$2.80M$4.29M$3.07M
Free Cash Flow$4.62M$4.68M$3.19M-$4.69M$6.49M$7.50M$6.53M$5.34M$7.16M$3.97M$5.69M
Dividends Paid$1.11M$1.02M$929.0K$838.0K$1.86Mn/an/an/an/an/an/a
Shares Outstanding1.86M1.86M1.86M1.86Mn/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a1.86M1.86M1.86M1.86M1.86Mn/an/an/an/an/a
EPS (Basic)n/a$2.71$1.81$2.15$3.40$6.34n/an/an/an/an/a

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