Stocktoria
FLANIGANS ENTERPRISES INC BDL
NYSE American · XASE · stock · Retail-Eating Places · website · IPO 1980-03-17
FLANIGANS ENTERPRISES INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | 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 expense | $5.5M | $5.3M | $4.7M | $26.6M | $20.3M | $19.9M | $20.8M | $19.9M | $18.7M | $18.3M |
| Operating income | $8.7M | $5.8M | $7.0M | $6.9M | $8.7M | $2.9M | $6.3M | $7.4M | $6.3M | $6.8M |
| Interest expense | — | — | $1.1M | $757,000 | $938,000 | $836,000 | $708,000 | $753,000 | $600,000 | $557,000 |
| Income tax | $622,000 | $286,000 | $649,000 | $763,000 | $1.2M | -$60,000 | $887,000 | $1.4M | $1.4M | $1.4M |
| Net income | $5.0M | $3.4M | $5.4M | $6.3M | $11.8M | $1.1M | $3.6M | $3.7M | $3.0M | $3.0M |
| EPS (diluted) | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | — | — | — | — | — |
| Operating cash flow | $10.5M | $6.6M | $8.5M | $10.5M | $14.0M | $8.8M | $9.6M | $10.0M | $8.3M | $8.8M |
| Free cash flow | $4.7M | $3.2M | -$4.7M | $6.5M | $7.5M | $6.5M | $5.3M | $7.2M | $4.0M | $5.7M |
| Cash & equivalents | — | — | — | $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 assets | $140.6M | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M | $68.8M | $67.3M | $60.5M | $56.4M |
| Total liabilities | $61.5M | $66.7M | $70.9M | $74.2M | $67.4M | $66.9M | $24.2M | — | — | — |
| Shareholders' equity | $79.1M | $75.4M | $74.9M | $73.3M | $60.6M | $45.6M | $44.5M | $41.3M | $38.2M | $36.3M |
Growth · year-over-year · Revenue CAGR 7.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.6% | +7.4% | +10.3% | +15.2% | +21.5% | -2.8% | +2.4% | +6.2% | +3.1% | +4.5% |
| Net income growth | +50.0% | -38.0% | -14.2% | -46.4% | +961.6% | -69.6% | -0.8% | +21.8% | -0.7% | -12.2% |
| EPS growth | +49.7% | -15.8% | -36.8% | -46.4% | — | — | — | — | — | — |
| Free cash flow growth | +46.9% | — | -172.3% | -13.5% | +14.9% | +22.1% | -25.4% | +80.6% | -30.3% | -20.7% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000012040 · as of 2025-09-27. Facts from filings plus Stocktoria's own computed scores — not investment advice.