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	207.55	205.25	187.22	174.4	158.13	137.31
Revenue Growth (YoY)	8.06%	9.63%	7.35%	10.29%	15.17%	21.54%
Cost of Revenue	87.77	87.36	79.99	71.3	67.87	58.32
Gross Profit	119.79	117.89	107.23	103.1	90.27	78.99
Selling, General & Admin	5.39	5.46	5.31	4.68	26.57	20.28
Depreciation & Amortization Expenses	4.72	4.67	4.27	3.56	-	-
Other Operating Expenses	100.26	99.63	92.35	87.83	56.77	50.06
Total Operating Expenses	110.37	109.77	101.94	96.07	83.34	70.34
Operating Income	9.56	8.75	5.84	7.02	6.93	8.65
Interest Income	0.41	0.4	0.21	0.11	0.13	0.06
Interest Expense	-0.96	-0.96	-1.02	-1.07	-0.76	-0.94
Other Non-Operating Income (Expense)	-	-	0	-	3.51	10.18
Total Non-Operating Income (Expense)	-0.56	-0.56	-0.81	-0.96	2.88	9.3
Pretax Income	9.6	8.64	5.59	6.07	9.81	17.95
Provision for Income Taxes	0.72	0.62	0.29	0.65	0.76	1.19
Net Income	5.78	5.03	3.36	4	6.31	11.78
Minority Interest in Earnings	3.1	2.98	1.94	1.42	2.74	4.98
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	75.71%	49.72%	-15.81%	-36.77%	-46.37%	956.67%
Free Cash Flow	1.34	4.27	1.39	-10.18	1.39	2.92
Free Cash Flow Growth	-68.54%	207.86%	-	-	-52.21%	-48.83%
Free Cash Flow Per Share	0.72	2.30	0.75	-5.48	0.75	1.57
Dividends Per Share	0.550	0.550	0.500	0.450	1.000	-
Dividend Growth	-	10.00%	11.11%	-55.00%	-	-
Gross Margin	57.71%	57.44%	57.27%	59.12%	57.08%	57.52%
Operating Margin	4.60%	4.26%	3.12%	4.03%	4.38%	6.30%
Profit Margin	4.28%	3.91%	2.83%	3.11%	5.72%	12.21%
FCF Margin	0.65%	2.08%	0.74%	-5.84%	0.88%	2.12%
EBITDA	16.99	16.09	12.68	13.14	12.33	14.26
EBITDA Margin	8.19%	7.84%	6.78%	7.53%	7.80%	10.38%
EBIT	9.56	8.75	5.84	7.02	6.93	8.65
EBIT Margin	4.60%	4.26%	3.12%	4.03%	4.38%	6.30%
Effective Tax Rate	7.45%	7.20%	5.12%	10.70%	7.78%	6.60%

Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q