Flanigan's Enterprises, Inc.BDLNYSE

Revenue (LTM)

$205M

+9.0% YoY

Net Income (LTM)

$5M

+50.0% YoY

Free Cash Flow

$5M

Revenue CAGR (5Y)

+12.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Revenue	137	158↑15.3%	174↑10.4%	188↑8.0%	205↑9.0%
Gross Profit	29	40↑40.8%	33↓18.6%	41↑24.6%	39↓4.6%
Operating Income	9	7↓19.9%	7↑1.4%	6↓8.9%	8↑27.0%
Net Income	12	6↓46.4%	4↓36.6%	3↓16.1%	5↑50.0%
EBITDA	24	16↓34.8%	13↓17.0%	13↑1.5%	17↑26.0%
EPS Diluted	6.34	3.40↓46.4%	2.15↓36.8%	1.81↓15.8%	2.71↑49.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Cash & Equivalents	33	42↑29.0%	26↓39.4%	21↓16.2%	20↓6.1%
Total Current Assets	40	51↑27.9%	35↓30.7%	32↓10.7%	31↓3.0%
Total Assets	128	147↑15.2%	146↓1.2%	142↓2.5%	141↓1.0%
Total Current Liabilities	20	22↑9.7%	22↑0.9%	20↓10.9%	18↓9.1%
Total Liabilities	67	74↑10.1%	71↓4.4%	67↓5.9%	62↓7.7%
Total Equity	51	56↑8.7%	59↑6.4%	61↑3.4%	65↑6.4%
Total Debt	51	56↑9.0%	51↓8.2%	50↓2.2%	47↓6.2%
Net Debt	19	14↓26.0%	26↑87.4%	29↑11.6%	27↓6.3%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Sep 25
Operating Cash Flow	14	11↓25.2%	8↓19.2%	7↓21.9%	11↑58.5%
Capital Expenditure	-11	-10↑15.6%	-19↓95.4%	-5↑71.9%	-6↓11.2%
Free Cash Flow	3	1↓65.2%	-10↓1173.9%	1↑113.6%	5↑237.7%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3	9↑243.6%	-17↓275.5%	-4↑75.1%	-1↑68.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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