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	Mar '26 Mar 28, 2026	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	210.44	205.25	187.22	174.4	158.13	137.31
Revenue Growth (YoY)	6.63%	9.63%	7.35%	10.29%	15.17%	21.54%
Cost of Revenue	89.78	87.36	79.99	71.3	67.87	58.32
Gross Profit	120.65	117.89	107.23	103.1	90.27	78.99
Selling, General & Admin	5.41	5.46	5.31	4.68	26.57	20.28
Depreciation & Amortization Expenses	4.75	4.67	4.27	3.56	-	-
Other Operating Expenses	100.83	99.63	92.35	87.83	56.77	50.06
Total Operating Expenses	110.98	109.77	101.94	96.07	83.34	70.34
Operating Income	10.09	8.75	5.84	7.02	6.93	8.65
Interest Income	0.27	0.4	0.21	0.11	0.13	0.06
Interest Expense	-0.97	-0.96	-1.02	-1.07	-0.76	-0.94
Other Non-Operating Income (Expense)	0.02	-	0	-	3.51	10.18
Total Non-Operating Income (Expense)	-0.67	-0.56	-0.81	-0.96	2.88	9.3
Pretax Income	10.23	8.64	5.59	6.07	9.81	17.95
Provision for Income Taxes	0.85	0.62	0.29	0.65	0.76	1.19
Net Income	5.97	5.03	3.36	4	6.31	11.78
Minority Interest in Earnings	3.41	2.98	1.94	1.42	2.74	4.98
Net Income to Common	5.97	5.03	3.36	4	6.31	11.78
Net Income Growth	47.36%	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)	3.21	2.71	1.81	2.15	3.40	6.34
EPS (Diluted)	3.21	2.71	1.81	2.15	3.40	6.34
EPS Growth	47.25%	49.72%	-15.81%	-36.77%	-46.37%	956.67%
Shares Outstanding	1.86	1.86	1.86	1.86	1.86	1.86
Free Cash Flow	5.41	4.27	1.39	-10.18	1.39	2.92
Free Cash Flow Growth	26.76%	207.86%	-	-	-52.21%	-48.83%
Free Cash Flow Per Share	2.91	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	57.33%	57.44%	57.27%	59.12%	57.08%	57.52%
Operating Margin	4.79%	4.26%	3.12%	4.03%	4.38%	6.30%
Profit Margin	4.46%	3.91%	2.83%	3.11%	5.72%	12.21%
FCF Margin	2.57%	2.08%	0.74%	-5.84%	0.88%	2.12%
EBITDA	17.57	16.09	12.68	13.14	12.33	14.26
EBITDA Margin	8.35%	7.84%	6.78%	7.53%	7.80%	10.38%
EBIT	10.09	8.75	5.84	7.02	6.93	8.65
EBIT Margin	4.79%	4.26%	3.12%	4.03%	4.38%	6.30%
Effective Tax Rate	8.31%	7.20%	5.12%	10.70%	7.78%	6.60%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q