Flanigans Enterprises (BDL) Financial statements
Flanigans Enterprises reported revenue of $205M in fiscal 2025, up 7.9% a year over 9 years.
Key figures
Net income was $5M and the operating margin 4.3%, against 6.6% in 2016. Free cash flow was $5M, and the company returned $1M in dividends.
- Revenue, FY2025
- $205M+9.6% on 2024
- Net income
- $5M+50.0% on 2024
- Operating margin
- 4.3%
- Free cash flow
- $5M+46.9% on 2024
Revenue and free cash flow
Fiscal years, from Flanigans Enterprises's 10-K filings.
Flanigans Enterprises revenue and free cash flow
FY2016–FY2025Margins
How much of each dollar of revenue is left after the cost of sales, after operating costs, and at the bottom line.
Flanigans Enterprises margins
FY2016–FY2025Financial statements
Fiscal 2016–2025.
Flanigans Enterprises income statement, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $107M | $113M | $116M | $113M | $137M | $158M | $174M | $187M | $205M |
| Selling, general and admin | $18M | $19M | $20M | $21M | $20M | $20M | $27M | $5M | $5M | $5M |
| Operating income | $7M | $6M | $7M | $6M | $3M | $9M | $7M | $7M | $6M | $9M |
| Interest expense | $557,000 | $600,000 | $753,000 | $708,000 | $836,000 | $938,000 | $757,000 | $1M | $1M | $957,000 |
| Pre-tax income | $6M | $6M | $7M | $6M | $2M | $18M | $10M | $6M | $6M | $9M |
| Income tax | $1M | $1M | $1M | $887,000 | -$60,000 | $1M | $763,000 | $649,000 | $286,000 | $622,000 |
| Net income | $3M | $3M | $4M | $4M | $1M | $12M | $6M | $4M | $3M | $5M |
| EPS (diluted) | $1.64 | $1.63 | $1.98 | $1.96 | $0.60 | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 |
| Diluted shares | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Operating margin | 6.6% | 5.9% | 6.6% | 5.4% | 2.6% | 6.3% | 4.4% | 4.0% | 3.1% | 4.3% |
| Net margin | 2.9% | 2.8% | 3.2% | 3.1% | 1.0% | 8.6% | 4.0% | 2.3% | 1.8% | 2.5% |
Flanigans Enterprises balance sheet, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $10M | $10M | $13M | $14M | $30M | $33M | $42M | $26M | $21M | $20M |
| Inventory | $3M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $7M | $7M |
| Total current assets | $15M | $15M | $19M | $20M | $37M | $40M | $51M | $35M | $32M | $31M |
| Property, plant and equipment | $38M | $42M | $42M | $47M | $47M | $57M | $63M | $80M | $82M | $83M |
| Total assets | $56M | $61M | $67M | $69M | $112M | $128M | $147M | $146M | $142M | $141M |
| Total current liabilities | $11M | $11M | $13M | $13M | $25M | $20M | $22M | $22M | $20M | $18M |
| Long-term debt | $9M | $11M | $13M | $11M | $21M | $20M | $23M | $22M | $21M | $19M |
| Total liabilities | $20M | $22M | $26M | $24M | $67M | $67M | $74M | $71M | $67M | $62M |
| Shareholders' equity | $29M | $32M | $35M | $38M | $39M | $51M | $56M | $59M | $61M | $65M |
| Net debt | -$82,000 | $3M | $1M | -$592,000 | -$4M | -$11M | -$17M | -$2M | $510,000 | $524,000 |
Flanigans Enterprises cash flow, fiscal 2016–2025
| USD | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $9M | $8M | $10M | $10M | $9M | $14M | $11M | $8M | $7M | $11M |
| Capital spending | $3M | $4M | $3M | $4M | $2M | $7M | $4M | $13M | $3M | $6M |
| Free cash flow | $6M | $4M | $7M | $5M | $7M | $7M | $6M | -$5M | $3M | $5M |
| Dividends paid | $344,000 | $372,000 | $465,000 | $520,000 | — | — | $2M | $838,000 | $929,000 | $1M |
| Net borrowing | -$2M | $1M | $1M | -$3M | $2M | -$1M | $5M | -$2M | -$1M | -$1M |
| Free cash flow margin | 5.5% | 3.7% | 6.3% | 4.6% | 5.8% | 5.5% | 4.1% | -2.7% | 1.7% | 2.3% |
| Dividends per share | $0.19 | $0.20 | $0.25 | $0.28 | — | — | $1.00 | $0.45 | $0.50 | $0.55 |
How Flanigans Enterprises compares
Flanigans Enterprises's operating margin is higher than 46% of Consumer Cyclical companies and 43% of the 2,821 companies with an operating margin figure.
| Higher than | Consumer Cyclical | All stocks |
|---|---|---|
| Operating margin | 46% | 43% |
| Net margin | 44% | 39% |
| Revenue growth | 59% | 44% |
| ROE | 47% | 54% |
| P/E | 36% | 40% |
Questions about Flanigans Enterprises
What was Flanigans Enterprises's revenue in 2025?
$205M in fiscal 2025, from its 10-K filing.
How much free cash flow does Flanigans Enterprises generate?
$5M in fiscal 2025 (operating cash flow minus capital spending).
From Flanigans Enterprises's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.