Flanigan's Enterprises Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 27, 2025	Sep '25 Sep 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Revenue	208.64	206.08	188.1	174.23	157.96	137.05
Revenue Growth (YoY)	8.12%	9.56%	7.96%	10.30%	15.26%	21.42%
Cost of Revenue	160.12	158.93	147.09	135.47	124.63	108.38
Gross Profit	48.52	47.15	41.01	38.76	33.33	28.66
Selling, General & Admin	6	6.09	5.86	4.68	26.57	20.28
Other Operating Expenses	27.66	27.2	24.48	23.5	-0.17	-0.26
Operating Expenses	38.38	37.95	34.61	31.74	26.4	20.01
Operating Income	10.14	9.2	6.4	7.02	6.93	8.65
Interest Expense	-0.96	-0.96	-1.02	-1.07	-0.76	-0.94
Interest & Investment Income	0.41	0.4	0.21	0.11	0.13	0.06
EBT Excluding Unusual Items	9.6	8.64	5.58	6.07	6.3	7.77
Gain (Loss) on Sale of Assets	-	-	0	-	0.02	0.04
Other Unusual Items	-	-	-	-	3.49	10.14
Pretax Income	9.6	8.64	5.59	6.07	9.81	17.95
Income Tax Expense	0.72	0.62	0.29	0.65	0.76	1.19
Earnings From Continuing Operations	8.88	8.02	5.3	5.42	9.05	16.77
Minority Interest in Earnings	-3.1	-2.98	-1.94	-1.42	-2.74	-4.98
Net Income	5.78	5.03	3.36	4	6.31	11.78
Net Income to Common	5.78	5.03	3.36	4	6.31	11.78
Net Income Growth	75.14%	49.97%	-16.08%	-36.64%	-46.44%	961.62%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	3.11	2.71	1.81	2.15	3.40	6.34
EPS (Diluted)	3.11	2.71	1.81	2.15	3.40	6.34
EPS Growth	75.14%	49.97%	-16.08%	-36.64%	-46.44%	961.62%
Free Cash Flow	1.34	4.27	1.42	-10.18	1.39	2.92
Free Cash Flow Per Share	0.72	2.30	0.76	-5.48	0.75	1.57
Dividend Per Share	0.550	0.550	0.500	0.450	1.000	-
Dividend Growth	10.00%	10.00%	11.11%	-55.00%	-	-
Gross Margin	23.26%	22.88%	21.80%	22.25%	21.10%	20.91%
Operating Margin	4.86%	4.46%	3.40%	4.03%	4.39%	6.31%
Profit Margin	2.77%	2.44%	1.78%	2.30%	4.00%	8.60%
Free Cash Flow Margin	0.64%	2.07%	0.75%	-5.84%	0.88%	2.13%
EBITDA	14.89	13.9	10.69	10.61	9.95	11.91
EBITDA Margin	7.14%	6.74%	5.68%	6.09%	6.30%	8.69%
D&A For EBITDA	4.75	4.7	4.29	3.58	3.02	3.26
EBIT	10.14	9.2	6.4	7.02	6.93	8.65
EBIT Margin	4.86%	4.46%	3.40%	4.03%	4.39%	6.31%
Effective Tax Rate	7.45%	7.20%	5.12%	10.70%	7.78%	6.60%
Revenue as Reported	207.82	205.25	187.22	174.4	158.13	137.31
Advertising Expenses	-	0.44	0.22	0.25	0.21	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.