Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	174.4	158.13	137.31	112.98	116.2
Revenue Growth (YoY)	10.29%	15.17%	21.54%	-2.78%	2.38%
Cost of Revenue	127.91	117.6	101.79	83.11	83.01
Gross Profit	46.49	40.53	35.52	29.87	33.19
Selling, General & Admin	39.47	33.6	26.87	26.96	26.88
Operating Expenses	39.47	33.6	26.87	26.96	26.88
Operating Income	7.02	6.93	8.65	2.91	6.32
Interest Expense / Income	1.07	0.76	0.94	0.84	0.71
Other Expense / Income	1.31	-0.9	-5.26	1.03	1.07
Pretax Income	4.65	7.08	12.97	1.05	4.54
Income Tax	0.65	0.76	1.19	-0.06	0.89
Net Income	4	6.31	11.78	1.11	3.65
Net Income Growth	-36.64%	-46.44%	961.62%	-69.57%	-0.79%
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	2.15	3.40	6.34	0.60	1.96
EPS (Diluted)	2.15	3.40	6.34	0.60	1.96
EPS Growth	-36.76%	-46.37%	956.67%	-69.39%	-1.01%
Free Cash Flow	-10.12	1.45	3.03	5.77	3.91
Free Cash Flow Per Share	-5.45	0.78	1.63	3.10	2.10
Dividend Per Share	0.450	1.000	-	0.300	0.280
Dividend Growth	-55.00%	-	-	7.14%	12.00%
Gross Margin	26.66%	25.63%	25.87%	26.44%	28.56%
Operating Margin	4.03%	4.38%	6.30%	2.58%	5.44%
Profit Margin	2.29%	3.99%	8.58%	0.98%	3.14%
Free Cash Flow Margin	-5.80%	0.92%	2.21%	5.10%	3.36%
Effective Tax Rate	13.96%	10.78%	9.14%	-5.71%	19.56%
EBITDA	11.81	13.2	19.43	8.08	8.16
EBITDA Margin	6.77%	8.35%	14.15%	7.15%	7.02%
Depreciation & Amortization	6.09	5.37	5.52	6.19	2.92
EBIT	5.72	7.83	13.91	1.89	5.24
EBIT Margin	3.28%	4.95%	10.13%	1.67%	4.51%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).