Flanigans Enterprises Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$56,203	$56,515	$52,568	$49,190
Gross Profit	6,615	12,372	13,281	7,005
EBITDA	5,386	6,401	3,770	3,703
EBIT	4,183	4,525	1,880	1,819
Net Income	2,061	2,875	805	896
Net Change In Cash	56,203	56,515	52,568	49,190
Free Cash Flow	-3,522	3,058	4,014	2,149
Cash	28,843	22,831	22,967	20,094
Basic Shares	1,858	1,858	1,858	1,858

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$205,248	$188,321	$174,396	$157,959
Gross Profit	38,997	40,896	32,834	40,358
EBITDA	16,944	13,448	13,246	15,968
EBIT	9,596	6,605	7,132	10,569
Net Income	5,033	3,356	3,999	6,312
Net Change In Cash	205,248	188,321	174,396	157,959
Free Cash Flow	4,267	1,386	-10,181	948
Cash	20,094	21,402	25,532	42,138
Basic Shares	1,858	1,858	1,858	1,858