Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $205,248 | $188,321 | $174,396 | $157,959 |
| % Growth | 9% | 8% | 10.4% | – |
| Cost of Goods Sold | $166,251 | $147,425 | $135,471 | $117,601 |
| Gross Profit | $38,997 | $40,896 | $38,925 | $40,358 |
| % Margin | 19% | 21.7% | 22.3% | 25.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $5,340 | $4,682 | $33,602 |
| SG&A Expenses | $5,463 | $5,340 | $31,901 | $33,602 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $25,411 | $29,160 | -$163 | -$173 |
| Operating Expenses | $30,874 | $34,500 | $31,738 | $33,429 |
| Operating Income | $8,745 | $6,396 | $7,024 | $6,929 |
| % Margin | 4.3% | 3.4% | 4% | 4.4% |
| Other Income/Exp. Net | -$106 | -$810 | -$959 | $2,883 |
| Pre-Tax Income | $8,639 | $5,586 | $6,065 | $9,812 |
| Tax Expense | $622 | $286 | $649 | $763 |
| Net Income | $5,033 | $3,356 | $3,999 | $6,312 |
| % Margin | 2.5% | 1.8% | 2.3% | 4% |
| EPS | 2.71 | 1.81 | 2.15 | 3.4 |
| % Growth | 49.7% | -15.8% | -36.8% | – |
| EPS Diluted | 2.71 | 1.81 | 2.15 | 3.4 |
| Weighted Avg Shares Out | 1,859 | 1,859 | 1,859 | 1,859 |
| Weighted Avg Shares Out Dil | 1,859 | 1,859 | 1,859 | 1,859 |
| Supplemental Information | – | – | – | – |
| Interest Income | $396 | $207 | $108 | $131 |
| Interest Expense | $957 | $1,019 | $1,067 | $757 |
| Depreciation & Amortization | $7,348 | $6,843 | $6,114 | $5,399 |
| EBITDA | $16,944 | $13,448 | $13,246 | $15,968 |
| % Margin | 8.3% | 7.1% | 7.6% | 10.1% |