Flanigan's Enterprises In... (BDL)
25.00
0.41 (1.67%)
At close: Mar 27, 2025, 3:56 PM
25.50
2.00%
After-hours: Mar 27, 2025, 04:09 PM EDT
Flanigan's Enterprises Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Revenue | 188.32M | 174.4M | 157.96M | 137.04M | 112.87M | 115.99M | 113.28M | 106.82M | 103.62M | 99.12M | 89.8M | 82.8M | 77.33M | 72.31M | 69.99M | 67.06M | 64.21M | 61.1M | 55.01M | 49.03M | 45.93M | 40.25M | 28.3M | 26.7M | 25.16M | 22.3M | 21.8M | 20.3M | 19.8M | 18.2M | 19M | 18.8M | 17.1M | 22.4M | 27.8M | 31.7M | 31.7M | 29.5M | 36.2M | 55.3M |
Cost of Revenue | 147.43M | 135.47M | 117.6M | 108.38M | 90.15M | 89.06M | 86.11M | 81.87M | 78.49M | 74.92M | 67.32M | 62.86M | 58.93M | 54.64M | 52.56M | 50.55M | 25.69M | 25.36M | 23.26M | 20.94M | 19.87M | 17.11M | 12.42M | 12.24M | 11.04M | 9.6M | 9.5M | 8.8M | 8.7M | 7.9M | 8.5M | 9.1M | 8.2M | 11.7M | 14.4M | 17.5M | 17.8M | 16.2M | 21.1M | 52.8M |
Gross Profit | 40.9M | 38.92M | 40.36M | 28.66M | 22.72M | 26.93M | 27.17M | 24.95M | 25.13M | 24.2M | 22.48M | 19.94M | 18.4M | 17.66M | 17.43M | 16.51M | 38.52M | 35.74M | 31.75M | 28.09M | 26.06M | 23.14M | 15.88M | 14.46M | 14.12M | 12.7M | 12.3M | 11.5M | 11.1M | 10.3M | 10.5M | 9.7M | 8.9M | 10.7M | 13.4M | 14.2M | 13.9M | 13.3M | 15.1M | 2.5M |
Operating Income | 6.4M | 7.02M | 6.93M | 8.65M | 2.91M | 6.32M | 7.44M | 6.26M | 6.8M | 7.4M | 6.51M | 4.64M | 3.57M | 3.13M | 3.62M | 2.45M | 2M | 2.1M | 1.7M | 2.17M | 1.27M | 2.02M | 2.09M | 2M | 1.78M | 1.6M | 1.4M | 1.1M | 100K | -200K | 400K | 200K | 200K | -1.3M | -1.2M | -1.6M | -1M | 400K | -400K | -1.1M |
Interest Income | 207K | 108K | 131K | 58K | 49K | 54K | 70K | 102K | 92K | 102K | 144K | 28K | 73K | 367K | 103K | 232K | 103K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 5.59M | 6.07M | 9.81M | 17.95M | 2.12M | 6.26M | 6.76M | 5.76M | 6.34M | 6.89M | 5.92M | 3.85M | 2.84M | 2.88M | 3.23M | 2.24M | 1.61M | 2.06M | 2.31M | 1.65M | 610K | 1.43M | 2.07M | 2.02M | 1.71M | 1.8M | 1.7M | 1.2M | 1M | 600K | 1.1M | 700K | 1.3M | -900K | 400K | -200K | -800K | 1.8M | 900K | -1M |
Net Income | 3.36M | 4M | 9.05M | 16.77M | 2.18M | 5.38M | 3.68M | 3.02M | 3.04M | 3.46M | 2.77M | 1.98M | 1.41M | 1.45M | 1.68M | 1.39M | 1.06M | 1.27M | 1.25M | 1.11M | 440K | 888K | 1.38M | 1.53M | 1.36M | 2.4M | 1.4M | 1.1M | 800K | 600K | 400K | 1M | 900K | -1.5M | -300K | -1.2M | -600K | 800K | 400K | -1.9M |
Selling & General & Admin | 5.34M | 31.9M | 33.6M | 20.27M | 19.92M | 20.82M | 19.95M | 18.7M | 18.32M | 16.8M | 15.97M | 15.3M | 14.83M | 14.54M | 13.82M | 14.06M | 36.52M | 33.64M | 30.05M | 25.93M | 24.79M | 21.11M | 13.79M | 12.46M | 11.66M | 10.5M | 10.2M | 9.8M | 10.3M | 9.9M | 9.8M | 8.9M | 8M | 11.1M | 13.5M | 14.5M | 13.5M | 11.7M | 14.4M | 400K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 29.16M | -163K | -173K | -262K | -109K | -213K | -217K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 681K | 600K | 700K | 600K | 700K | 600K | 700K | 600K | 700K | 900K | 1.1M | 1.3M | 1.4M | 1.2M | 1.1M | 2.1M |
Operating Expenses | 34.5M | 31.74M | 33.43M | 20.01M | 19.81M | 20.61M | 19.73M | 18.7M | 18.32M | 16.8M | 15.97M | 15.3M | 14.83M | 14.54M | 13.82M | 14.06M | 36.52M | 33.64M | 30.05M | 25.93M | 24.79M | 21.11M | 13.79M | 12.46M | 12.34M | 11.1M | 10.9M | 10.4M | 11M | 10.5M | 10.5M | 9.5M | 8.7M | 12M | 14.6M | 15.8M | 14.9M | 12.9M | 15.5M | 2.5M |
Interest Expense | 1.02M | 1.07M | 757K | 938K | 836K | 708K | 753K | 600K | 557K | 610K | 736K | 818K | 806K | 615K | 483K | 436K | 495K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | -6.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 181.93M | 167.21M | 151.03M | 128.4M | 109.96M | 109.67M | 105.84M | 100.56M | 96.82M | 91.72M | 83.29M | 78.16M | 73.76M | 69.18M | 66.38M | 64.61M | 62.21M | 59M | 53.31M | 46.87M | 44.66M | 38.23M | 26.21M | 24.7M | 23.38M | 20.7M | 20.4M | 19.2M | 19.7M | 18.4M | 19M | 18.6M | 16.9M | 23.7M | 29M | 33.3M | 32.7M | 29.1M | 36.6M | 55.3M |
Income Tax | 286K | 649K | 763K | 1.19M | -60K | 887K | 1.37M | 1.37M | 1.37M | 1.65M | 1.33M | 915K | 765K | 598K | 757K | 227K | 564K | 698K | 750K | 543K | 170K | 542K | 688K | 489K | 341K | -600K | n/a | n/a | -700K | -800K | 700K | -300K | -700K | 200K | -900K | -400K | -200K | 1M | 500K | 900K |
Shares Outstanding (Basic) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.87M | 1.89M | 1.89M | 1.88M | 1.9M | 1.92M | 1.93M | 1.96M | 1.9M | 1.86M | 1.98M | 1.84M | 1.87M | 2M | 1.83M | 1.82M | 2M | 2M | 1.83M | 2M | 1.88M | 1.82M | 1.82M | 1.82M | 1.9M |
Shares Outstanding (Diluted) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.87M | 1.89M | 1.91M | 1.91M | 1.92M | 1.93M | 1.96M | 1.99M | 1.92M | 1.93M | 2.09M | 2.03M | 2.02M | 2M | 1.84M | 1.9M | 2M | 2.09M | 1.83M | 2M | 1.88M | 1.82M | 1.82M | 1.82M | 1.9M |
EPS (Basic) | 1.81 | 2.15 | 4.87 | 9.02 | 1.18 | 2.89 | 1.98 | 1.63 | 1.64 | 1.86 | 1.49 | 1.06 | 0.76 | 0.78 | 0.90 | 0.74 | 0.56 | 0.67 | 0.66 | 0.58 | 0.23 | 0.46 | 0.71 | 0.80 | 0.73 | 1.21 | 0.76 | 0.59 | 0.40 | 0.30 | 0.22 | 0.50 | 0.45 | -0.82 | -0.15 | -0.64 | -0.33 | 0.44 | 0.22 | -1 |
EPS (Diluted) | 1.81 | 2.15 | 4.87 | 9.02 | 1.18 | 2.89 | 1.98 | 1.63 | 1.64 | 1.86 | 1.49 | 1.06 | 0.76 | 0.78 | 0.90 | 0.74 | 0.56 | 0.66 | 0.65 | 0.58 | 0.23 | 0.46 | 0.70 | 0.80 | 0.71 | 1.15 | 0.69 | 0.54 | 0.40 | 0.30 | 0.21 | 0.50 | 0.43 | -0.82 | -0.15 | -0.64 | -0.33 | 0.44 | 0.22 | -1 |
EBITDA | 13.45M | 13.25M | 15.97M | 24.49M | 9.25M | 9.36M | 10.32M | 8.93M | 9.49M | 10.07M | 9.11M | 7.22M | 6.17M | 6.06M | 6.18M | 5.15M | 4.23M | 4.52M | 3.46M | 3.59M | 2.82M | 3.21M | 3.83M | 3.62M | 2.46M | 2.1M | 2.1M | 1.7M | 1.2M | 400K | 1.1M | 800K | 900K | -400K | -100K | -300K | 400K | 1.6M | 700K | 1M |
Depreciation & Amortization | 6.84M | 6.11M | 5.4M | 5.61M | 6.29M | 3.04M | 2.8M | 2.67M | 2.69M | 2.54M | 2.46M | 2.45M | 2.38M | 2.36M | 2.24M | 2.26M | 2.36M | 2.15M | 1.82M | 1.54M | 1.54M | 1.19M | 717K | 758K | 681K | 600K | 700K | 600K | 700K | 600K | 700K | 600K | 700K | 900K | 1.1M | 1.3M | 1.4M | 1.2M | 1.1M | 2.1M |