Flanigans Enterprises

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$49,190
$52,164
$53,632
$50,262
Gross Profit
7,005
10,427
13,311
8,254
EBITDA
3,703
4,802
5,717
2,722
EBIT
1,819
2,968
3,892
917
Net Income
896
1,392
2,690
55
Net Change In Cash
49,190
52,164
53,632
50,262
Free Cash Flow
2,153
-1,844
-2,990
6,952
Cash
20,094
18,210
22,973
27,322
Basic Shares
1,858
1,858
1,858
1,858

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
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
4,680
1,386
-10,181
948
Cash
20,094
21,402
25,532
42,138
Basic Shares
1,858
1,858
1,858
1,858

Earnings Calls

QuarterEPS
2025-09-30
$0.48
2025-06-30
$0.75
2025-03-31
$1.44
2024-12-31
$0.02