Flanigans Enterprises

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$52,164
$53,632
$50,262
$46,010
Gross Profit
10,427
13,311
8,254
3,463
EBITDA
4,802
5,717
2,722
2,503
EBIT
2,968
3,892
917
708
Net Income
1,392
2,690
55
184
Net Change In Cash
52,164
53,632
50,262
46,010
Free Cash Flow
10,140
-2,990
6,952
-1,244
Cash
18,210
22,973
27,322
21,402
Basic Shares
1,858
1,858
1,858
1,858

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$188,321
$174,396
$157,959
$137,045
Gross Profit
40,896
38,925
40,358
28,663
EBITDA
13,448
13,246
15,968
24,494
EBIT
6,605
7,132
10,569
18,888
Net Income
3,356
3,999
6,312
11,784
Net Change In Cash
188,321
174,396
157,959
137,045
Free Cash Flow
1,386
-10,181
948
2,725
Cash
21,402
25,532
42,138
32,676
Basic Shares
1,858
1,858
1,858
1,858

Earnings Calls

Quarter EPS
2025-06-30
$0.75
2025-03-31
$1.44
2024-12-31
$0.02
2024-09-30
$0.09