Flanigans Enterprises Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$52,568	$49,190	$52,164	$53,632
Gross Profit	9,383	7,005	10,427	13,311
EBITDA	3,770	3,703	4,802	5,717
EBIT	1,880	1,819	2,968	3,892
Net Income	805	896	1,392	2,690
Net Change In Cash	52,568	49,190	52,164	53,632
Free Cash Flow	4,014	2,153	-1,844	-2,990
Cash	22,967	20,094	18,210	22,973
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	4,680	1,386	-10,181	948
Cash	20,094	21,402	25,532	42,138
Basic Shares	1,858	1,858	1,858	1,858