Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Revenue	201.85	188.1	174.23	157.96	137.05	112.87
Revenue Growth (YoY)	8.84%	7.96%	10.30%	15.26%	21.42%	-2.69%
Cost of Revenue	156.87	147.43	135.47	124.63	108.38	90.15
Gross Profit	44.98	40.68	38.76	33.33	28.66	22.72
Selling, General & Admin	5.51	5.34	4.68	26.57	20.28	19.92
Other Operating Expenses	26.75	24.67	23.5	-0.17	-0.26	-0.11
Operating Expenses	36.88	34.28	31.74	26.4	20.01	19.81
Operating Income	8.1	6.4	7.02	6.93	8.65	2.91
Interest Expense	-0.97	-1.02	-1.07	-0.76	-0.94	-0.84
Interest & Investment Income	0.39	0.21	0.11	0.13	0.06	0.05
EBT Excluding Unusual Items	7.51	5.58	6.07	6.3	7.77	2.12
Gain (Loss) on Sale of Assets	-	0	-	0.02	0.04	-
Other Unusual Items	-	-	-	3.49	10.14	-
Pretax Income	7.51	5.59	6.07	9.81	17.95	2.12
Income Tax Expense	0.67	0.29	0.65	0.76	1.19	-0.06
Earnings From Continuing Operations	6.85	5.3	5.42	9.05	16.77	2.18
Minority Interest in Earnings	-2.53	-1.94	-1.42	-2.74	-4.98	-1.07
Net Income	4.32	3.36	4	6.31	11.78	1.11
Net Income to Common	4.32	3.36	4	6.31	11.78	1.11
Net Income Growth	41.91%	-16.08%	-36.64%	-46.44%	961.62%	-69.57%
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
EPS (Basic)	2.32	1.81	2.15	3.40	6.34	0.60
EPS (Diluted)	2.32	1.81	2.15	3.40	6.34	0.60
EPS Growth	41.91%	-16.08%	-36.64%	-46.44%	961.62%	-69.57%
Free Cash Flow	2.44	1.42	-10.18	1.39	2.92	5.7
Free Cash Flow Per Share	1.31	0.76	-5.48	0.75	1.57	3.07
Dividend Per Share	0.550	0.500	0.450	1.000	-	-
Dividend Growth	10.00%	11.11%	-55.00%	-	-	-
Gross Margin	22.28%	21.62%	22.25%	21.10%	20.91%	20.13%
Operating Margin	4.01%	3.40%	4.03%	4.39%	6.31%	2.58%
Profit Margin	2.14%	1.78%	2.30%	4.00%	8.60%	0.98%
Free Cash Flow Margin	1.21%	0.75%	-5.84%	0.88%	2.13%	5.05%
EBITDA	12.75	10.69	10.61	9.95	11.91	6.15
EBITDA Margin	6.32%	5.68%	6.09%	6.30%	8.69%	5.45%
D&A For EBITDA	4.65	4.29	3.58	3.02	3.26	3.24
EBIT	8.1	6.4	7.02	6.93	8.65	2.91
EBIT Margin	4.01%	3.40%	4.03%	4.39%	6.31%	2.58%
Effective Tax Rate	8.85%	5.12%	10.70%	7.78%	6.60%	-
Revenue as Reported	202.07	188.32	174.4	158.13	137.31	112.98
Advertising Expenses	-	0.22	0.25	0.21	0.22	0.33

Updated May 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q