FLANIGANS ENTERPRISES INC BDL
Flanigan's Enterprises, Inc., a Florida corporation, together with its subsidiaries ("we", "our", "ours"
and "us" as the context requires), (i) operates 32 units, consisting of restaurants, package liquor stores, combination restaurant/package
liquor stores and a sports bar that we either own or have operational control over and partial ownership in; and (ii) franchises an additional
5 units, consisting of 2 restaurants (one of which we operate) and 3 combination restaurant/package liquor stores. The table below provides
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.2M | $187.2M | $174.4M | $158.1M | $137.3M | $113.0M | $116.2M | $113.5M | $106.8M | $103.6M |
| SG&A | $5.5M | $5.3M | $4.7M | $26.6M | $20.3M | $19.9M | $20.8M | $19.9M | $18.7M | $18.3M |
| Total operating expenses | $196.5M | $181.4M | $167.4M | $151.2M | $128.7M | $110.1M | $109.9M | $106.1M | $100.6M | $96.8M |
| Operating income | $8.7M | $5.8M | $7.0M | $6.9M | $8.7M | $2.9M | $6.3M | $7.4M | $6.3M | $6.8M |
| Interest expense | $957.0K | $1.0M | $1.1M | $757.0K | $938.0K | $836.0K | $708.0K | $753.0K | $600.0K | $557.0K |
| Pre-tax income | $8.6M | $5.6M | $6.1M | $9.8M | $17.9M | $2.1M | $6.3M | $6.8M | $5.8M | $6.3M |
| Income tax | $622.0K | $286.0K | $649.0K | $763.0K | $1.2M | $60.0K | $887.0K | $1.4M | $1.4M | $1.4M |
| Net income | $5.0M | $3.4M | $4.0M | $6.3M | $11.8M | $1.1M | $3.6M | $3.7M | $3.0M | $3.0M |
| EPS, basic | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 | — | — | — | — | — |
| EPS, diluted | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 | 0.60 | 1.96 | 1.98 | 1.63 | 1.64 |
| Shares, diluted (wtd. avg.) | $1.9M | $1.9M | $1.9M | $1.9M | $1.9M | — | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $20.1M | $21.4M | $25.5M | $42.1M | $32.7M | $29.9M | $13.7M | $13.4M | $9.9M | $10.2M |
| Inventory | $6.9M | $7.0M | $7.2M | $6.5M | $5.1M | $3.6M | $3.3M | $3.2M | $2.8M | $2.6M |
| Total current assets | $30.6M | $31.5M | $35.3M | $50.9M | $39.8M | $36.5M | $19.6M | $19.0M | $14.6M | $15.3M |
| Property, plant and equipment | $82.7M | $81.7M | $80.1M | $63.3M | $56.9M | $47.0M | $47.5M | $42.4M | $42.2M | $38.1M |
| Other intangibles | $41.0K | $68.0K | $63.0K | $86.0K | $118.0K | $200.0K | $296.0K | $417.0K | $538.0K | $660.0K |
| Total assets | $140.6M | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M | $68.8M | $67.3M | $60.5M | $56.4M |
| Accounts payable | $5.9M | $7.2M | $9.3M | $8.1M | $6.4M | $9.2M | $8.5M | $9.2M | $8.1M | $7.8M |
| Short-term debt | $1.5M | $1.4M | $1.3M | $2.3M | $2.6M | $5.1M | $2.0M | $2.0M | $1.1M | $1.5M |
| Total current liabilities | $18.1M | $19.9M | $22.4M | $22.2M | $20.2M | $25.4M | $13.1M | $13.3M | $11.0M | $11.5M |
| Long-term debt | $19.1M | $20.5M | $21.8M | $23.1M | $19.6M | $21.2M | $11.1M | $12.6M | $11.3M | $8.6M |
| Total liabilities | $61.5M | $66.7M | $70.9M | $74.2M | $67.4M | $66.9M | $24.2M | — | — | — |
| Retained earnings | $64.7M | $60.7M | $58.2M | $55.1M | $50.6M | $38.8M | $37.7M | $34.6M | $31.4M | $28.8M |
| Total equity | $65.2M | $61.2M | $74.9M | $73.3M | $60.6M | $45.6M | $44.5M | $41.3M | $38.2M | $36.3M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.5M | $6.6M | $8.5M | $10.5M | $14.0M | $8.8M | $9.6M | $10.0M | $8.3M | $8.8M |
| Depreciation and amortisation | — | $26.0K | $23.0K | $32.0K | $3.0M | $3.1M | $2.9M | $2.7M | $2.5M | $2.6M |
| Capital expenditure | $5.8M | $3.4M | $13.2M | $4.0M | $13.3M | $2.3M | $4.3M | $2.8M | $4.3M | $3.1M |
| Investing cash flow | -$6.1M | -$5.1M | -$18.6M | -$9.5M | -$11.6M | -$3.3M | -$4.6M | -$5.2M | -$7.1M | -$3.4M |
| Financing cash flow | -$5.7M | -$5.6M | -$6.5M | $8.5M | $294.0K | $10.7M | -$4.8M | -$1.2M | -$1.5M | -$4.5M |
| Dividends paid | $1.0M | $929.0K | $838.0K | $1.9M | — | — | $520.0K | $465.0K | $372.0K | $344.0K |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001174947-25-001463.
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