Flanigan's Enterprises, Inc.
BDL · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $188,321 | $174,396 | $157,959 | $137,045 |
| % Growth | 8% | 10.4% | 15.3% | – |
| Cost of Goods Sold | $147,425 | $135,471 | $117,601 | $108,382 |
| Gross Profit | $40,896 | $38,925 | $40,358 | $28,663 |
| % Margin | 21.7% | 22.3% | 25.5% | 20.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,340 | $4,682 | $33,602 | $26,870 |
| SG&A Expenses | $5,340 | $31,901 | $33,602 | $20,275 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$6,595 |
| Other Operating Expenses | $29,160 | -$163 | -$173 | -$262 |
| Operating Expenses | $34,500 | $31,738 | $33,429 | $20,013 |
| Operating Income | $6,396 | $7,024 | $6,929 | $8,650 |
| % Margin | 3.4% | 4% | 4.4% | 6.3% |
| Other Income/Exp. Net | -$810 | -$959 | $2,883 | $9,300 |
| Pre-Tax Income | $5,586 | $6,065 | $9,812 | $17,950 |
| Tax Expense | $286 | $649 | $763 | $1,185 |
| Net Income | $3,356 | $3,999 | $6,312 | $11,784 |
| % Margin | 1.8% | 2.3% | 4% | 8.6% |
| EPS | 1.81 | 2.15 | 3.4 | 6.34 |
| % Growth | -15.8% | -36.8% | -46.4% | – |
| EPS Diluted | 1.81 | 2.15 | 3.4 | 6.34 |
| 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 | $207 | $108 | $131 | $58 |
| Interest Expense | $1,019 | $1,067 | $757 | $938 |
| Depreciation & Amortization | $6,843 | $6,114 | $5,399 | $5,606 |
| EBITDA | $13,448 | $13,246 | $15,968 | $24,494 |
| % Margin | 7.1% | 7.6% | 10.1% | 17.9% |