FLANIGANS ENTERPRISES INC (BDL)
↓ Download CSV- Sector Retail Trade
- Incorporated FL
- Fiscal year ends Sep 27
In fiscal 2025, FLANIGANS ENTERPRISES INC reported revenue of $205.25M, up 9.6% from the prior year. The company was profitable, with a net margin of 2.5%. It held $140.62M in total assets against $61.53M in total liabilities.
Key ratios (FY2025)
4.3%
Operating margin
2.5%
Net margin
6.4%
Return on equity
+9.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.25M | $187.22M | $174.40M | $158.13M | $137.31M | $112.98M | $116.20M | $113.50M | $106.82M | — |
| Operating Income | $8.74M | $5.84M | $7.02M | $6.93M | $8.65M | $2.91M | $6.32M | $7.44M | $6.26M | $6.80M |
| Net Income | $5.03M | $3.36M | $4.00M | $6.31M | $11.78M | $1.11M | $3.65M | $3.68M | $3.02M | $3.04M |
| EPS (Diluted) | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | — | — | — | — | — |
| Total Assets | $140.62M | $142.08M | $145.77M | $147.49M | $128.00M | $112.48M | $68.75M | $67.27M | $60.51M | $56.40M |
| Total Liabilities | $61.53M | $66.67M | $70.86M | $74.15M | $67.37M | $66.93M | $24.23M | — | — | — |
| Shareholders' Equity | $79.10M | $75.41M | $74.91M | $73.34M | $60.63M | $45.56M | $44.53M | $41.34M | $38.18M | $36.32M |
| Cash & Equivalents | — | — | — | $42.14M | $32.68M | $29.92M | $13.67M | $13.41M | $9.88M | $10.17M |
| Operating Cash Flow | $10.51M | $6.63M | $8.49M | $10.50M | $14.02M | $8.79M | $9.63M | $9.96M | $8.25M | $8.77M |
| Capital Expenditures | $5.83M | $3.44M | $13.18M | $4.02M | $6.52M | $2.26M | $4.28M | $2.80M | $4.29M | $3.07M |
| Shares Outstanding | 1.86M | 1.86M | 1.86M | — | — | — | — | — | — | — |