FLANIGANS ENTERPRISES INC BDL

Consumer discretionary SIC 5812 - Retail-Eating Places NAICS Accommodation and Food Services › Food Services and Drinking Places › Restaurants and Other Eating Places derived NYSE

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

Last close 48.79 2026-10-23
Market cap $90.7M 2026-06-27 share count
52-week range 27.55 - 52.12

Valuation FY2025 figures against the last close

P/S0.4x
P/E18.0x
P/FCF19.4x
EV/EBITDA10.4x
Dividend yield1.1%
Diluted EPS2.71

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 2.711.812.153.406.34—————
EPS, diluted 2.711.812.153.406.340.601.961.981.631.64
Shares, diluted (wtd. avg.) 1.9M1.9M1.9M1.9M1.9M—————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 100M 200M 300M Revenue, FY2016: 103.6M Net income, FY2016: 3M Revenue, FY2017: 106.8M Net income, FY2017: 3M Revenue, FY2018: 113.5M Net income, FY2018: 3.7M Revenue, FY2019: 116.2M Net income, FY2019: 3.6M Revenue, FY2020: 113M Net income, FY2020: 1.1M Revenue, FY2021: 137.3M Net income, FY2021: 11.8M Revenue, FY2022: 158.1M Net income, FY2022: 6.3M Revenue, FY2023: 174.4M Net income, FY2023: 4M Revenue, FY2024: 187.2M Net income, FY2024: 3.4M Revenue, FY2025: 205.2M Net income, FY2025: 5M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $103.6M $106.8M $113.5M $116.2M $113.0M $137.3M $158.1M $174.4M $187.2M $205.2M
Gross profit — — — — — — — — — —
Net income $3.0M $3.0M $3.7M $3.6M $1.1M $11.8M $6.3M $4.0M $3.4M $5.0M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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