Flanigans Enterprises Inc (BDL) Financial Statements
Industry: Eating Places (Retail)
In fiscal 2025, Flanigans Enterprises reported revenue of $205.2M, up 9.0% from $188.3M the year before. Net income was $5.0M (a 2.5% net margin), or $2.71 per diluted share. Gross margin was 4.3% and operating margin was 4.3%. Operating activities generated $10.5M of cash, leaving $4.7M of free cash flow. At fiscal year end, Flanigans Enterprises held $140.6M in total assets against $61.5M in total liabilities.
Open the full interactive Flanigans Enterprises financials → Quarterly statements, key ratios, valuation history and price charts.
Flanigans Enterprises Key Stats
| Share Price | $49.27 |
|---|---|
| Market Cap | $91.6M |
| P/E Ratio | 18.2 |
| Dividend Yield | 1.12% |
| Revenue YoY Growth | +9.0% |
| 52-Week Range | $27.10 – $51.77 |
| Shares Outstanding | 1.9 million (basic, 2026 Q3) |
Flanigans Enterprises Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $113.0M | $137.3M | $158.1M | $174.4M | $188.3M | $205.2M |
| Cost of Goods Sold | $110.1M | $128.7M | $151.2M | $167.4M | $181.9M | $196.5M |
| Gross Profit | $2.9M | $8.7M | $6.9M | $7.0M | $6.4M | $8.7M |
| Operating Income | $2.9M | $8.7M | $6.9M | $7.0M | $6.4M | $8.7M |
| Pre-Tax Income | $2.1M | $17.9M | $9.8M | $6.1M | $5.6M | $8.6M |
| Income Tax | -$60,000 | $1.2M | $763,000 | $649,000 | $286,000 | $622,000 |
| Net Income | $1.1M | $11.8M | $6.3M | $4.0M | $3.4M | $5.0M |
| Diluted EPS | $0.60 | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 |
Flanigans Enterprises Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $49.2M | $52.6M | $56.5M | $56.2M |
| Net Income | $896,000 | $805,000 | $2.9M | $2.1M |
| Diluted EPS | $0.48 | $0.43 | $1.55 | $1.11 |
Flanigans Enterprises Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $29.9M | $32.7M | $42.1M | — | — | — |
| Current Assets | $36.5M | $39.8M | $50.9M | $35.3M | $31.5M | $30.6M |
| Total Assets | $112.5M | $128.0M | $147.5M | $145.8M | $142.1M | $140.6M |
| Current Liabilities | $25.4M | $20.2M | $22.2M | $22.4M | $19.9M | $18.1M |
| Total Long-Term Debt | $26.3M | $22.1M | $25.4M | $23.1M | $21.9M | $20.6M |
| Total Liabilities | $66.9M | $67.4M | $74.2M | $70.9M | $66.7M | $61.5M |
| Shareholders' Equity | $39.4M | $51.2M | $55.7M | $59.2M | $61.2M | $65.2M |
Flanigans Enterprises Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $8.8M | $14.0M | $10.5M | $8.5M | $6.6M | $10.5M |
| Cash From Investing | -$3.3M | -$11.6M | -$9.5M | -$18.6M | -$5.1M | -$6.1M |
| Cash From Financing | $10.7M | $294,000 | $8.5M | -$6.5M | -$5.6M | -$5.7M |
| Free Cash Flow | $6.5M | $7.5M | $1.1M | -$4.7M | $3.2M | $4.7M |
| Dividends Paid | — | — | $1.9M | $838,000 | $929,000 | $1.0M |
Figures from Flanigans Enterprises' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Flanigans Enterprises financials page for every line item.
Flanigans Enterprises Company Profile
| Ticker | BDL |
|---|---|
| Exchange | NYSE |
| Industry | Eating Places (Retail) |
| Headquarters | Fort Lauderdale, Florida |
| Incorporated in | Florida |
| Fiscal Year End | October 3 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0000012040 |
Frequently Asked Questions
What was Flanigans Enterprises' revenue in fiscal 2025?
Flanigans Enterprises (BDL) reported revenue of $205.2M for fiscal 2025.
What is Flanigans Enterprises' annual revenue history?
Flanigans Enterprises' annual revenue by fiscal year: 2020: $113.0M; 2021: $137.3M; 2022: $158.1M; 2023: $174.4M; 2024: $188.3M; 2025: $205.2M.
What was Flanigans Enterprises' net income in fiscal 2025?
Flanigans Enterprises reported net income of $5.0M for fiscal 2025.
What was Flanigans Enterprises' earnings per share (EPS) in fiscal 2025?
Flanigans Enterprises' diluted EPS was $2.71 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Flanigans Enterprises generate in fiscal 2025?
Flanigans Enterprises generated $4.7M of free cash flow in fiscal 2025.
What was Flanigans Enterprises' revenue last quarter?
In its most recent reported quarter (2026 Q3), Flanigans Enterprises reported revenue of $56.2M.
How much debt does Flanigans Enterprises have?
Flanigans Enterprises reported $20.6M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Flanigans Enterprises are outstanding?
Flanigans Enterprises reported a weighted average of 1.9 million basic shares outstanding in 2026 Q3.
What is Flanigans Enterprises' market cap?
Based on its latest closing price, Flanigans Enterprises (BDL) has a market capitalization of about $91.6M.
When does Flanigans Enterprises' fiscal year end?
Flanigans Enterprises' fiscal year end, as registered with the SEC, is October 3.
Where is Flanigans Enterprises headquartered?
Flanigans Enterprises lists its business address in Fort Lauderdale, Florida in its SEC filings.