Flanigans Enterprises Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$56,515	$52,568	$49,190	$52,164
Gross Profit	12,372	13,281	7,005	10,427
EBITDA	6,401	3,770	3,703	4,802
EBIT	4,525	1,880	1,819	2,968
Net Income	2,875	805	896	1,392
Net Change In Cash	56,515	52,568	49,190	52,164
Free Cash Flow	3,058	4,014	2,149	-1,844
Cash	22,831	22,967	20,094	18,210
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