Flanigan's Enterprises In... (BDL)

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23.50

0.06 (0.25%)

At close: Apr 17, 2025, 2:30 PM

24.05

2.34%

Pre-market: Apr 21, 2025, 04:06 AM EDT

Flanigan's Enterprises Income Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Jan 2, 2016
Revenue	193.39M	187.96M	185.28M	181.56M	177.24M	174.23M	170.6M	165.91M	162.42M	157.96M	151.86M	149.11M	143.06M	137.04M	131.68M	117.47M	113.33M	112.87M	113.65M	119.43M	119.09M	116.09M	114.08M	113.06M	112.78M	113.28M	112.11M	110.64M	108.62M	106.82M	105.98M	105.39M	104.93M	103.62M	103.75M	102.16M	101.08M
Cost of Revenue	156.55M	152.39M	143.82M	140.43M	136.29M	135.47M	125.42M	122.75M	120.27M	117.6M	121.14M	119.14M	114.35M	108.38M	103.7M	93.82M	90.85M	90.15M	89.77M	92.02M	91.4M	89.06M	91.85M	89.45M	88.96M	89M	83.85M	84.54M	83.19M	81.87M	81.02M	80M	79.56M	78.49M	78.51M	77.46M	76.45M
Gross Profit	36.84M	35.57M	41.46M	41.12M	40.95M	38.76M	45.18M	43.15M	42.15M	40.36M	30.72M	29.97M	28.71M	28.66M	27.98M	23.66M	22.48M	22.72M	23.87M	27.4M	27.69M	27.03M	22.23M	23.61M	23.82M	24.28M	28.26M	26.1M	25.43M	24.95M	24.96M	25.39M	25.38M	25.13M	25.23M	24.7M	24.63M
Operating Income	6.46M	6.4M	6.18M	6.59M	6.62M	7.02M	8.84M	8.22M	7.36M	6.93M	6.68M	7.2M	8.14M	8.65M	7.57M	4.23M	2.95M	2.91M	3.84M	6.52M	6.89M	6.32M	5.74M	5.89M	6.51M	7.44M	7.3M	6.79M	6.37M	6.26M	6.21M	7.04M	6.92M	6.8M	7.51M	7.05M	7.43M
Interest Income	220K	207K	179K	159K	139K	108K	74K	128K	132K	131K	130K	64K	60K	58K	57K	55K	49K	49K	49K	53K	53K	54K	68K	69K	73K	70K	57K	55K	71K	102K	116K	129K	107K	92K	95K	106K	115K
Pretax Income	5.68M	5.59M	5.33M	5.71M	5.7M	6.07M	7.91M	7.44M	6.66M	9.81M	9.57M	16.48M	21.01M	17.95M	16.82M	7.01M	2.11M	2.12M	3.13M	5.83M	6.22M	6.26M	5.68M	5.81M	6.42M	6.76M	6.63M	6.16M	5.8M	5.76M	5.75M	6.61M	6.49M	6.34M	7.04M	6.58M	6.95M
Net Income	3.3M	3.36M	3.04M	3.53M	3.48M	4.25M	6.18M	6.41M	6.17M	6.86M	6.41M	11.78M	12.57M	11.78M	10.85M	3.2M	1.4M	1.11M	1.6M	3.03M	3.4M	3.65M	3.35M	3.42M	3.8M	3.68M	3.53M	3.33M	2.98M	3.02M	2.95M	3.25M	3.08M	3.04M	3.43M	3.13M	3.38M
Selling & General & Admin	7.86M	14.66M	28.27M	34.91M	34.76M	31.9M	36.5M	35.09M	34.96M	33.6M	24.23M	22.96M	20.84M	20.27M	20.65M	19.6M	19.61M	19.92M	20.18M	21.1M	20.96M	20.82M	16.77M	17.94M	17.53M	17.06M	20.96M	19.31M	19.06M	18.7M	18.74M	18.35M	18.45M	18.32M	17.72M	17.64M	17.2M
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
Other Expenses	22.83M	15.38M	8.17M	1.09M	725K	441K	143K	-156K	-169K	-173K	-182K	-193K	-272K	-262K	-237K	-170K	-87K	-109K	-145K	-215K	-158K	491K	324K	385K	385K	-217K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	30.38M	29.43M	35.53M	34.78M	34.58M	31.74M	36.34M	34.93M	34.79M	33.43M	24.04M	22.77M	20.57M	20.01M	20.41M	19.43M	19.52M	19.81M	20.03M	20.88M	20.8M	20.71M	16.49M	17.72M	17.31M	16.84M	20.96M	19.31M	19.06M	18.7M	18.74M	18.35M	18.45M	18.32M	17.72M	17.64M	17.2M
Interest Expense	1.01M	1.02M	1.03M	1.05M	1.05M	1.07M	1.01M	924K	839K	757K	748K	781K	852K	938K	975K	961K	911K	836K	765K	744K	727K	708K	729K	747K	762K	753K	722K	687K	643K	600K	579K	558K	544K	557K	569K	582K	597K
Selling & Marketing Expenses	n/a	n/a	n/a	5.02M	5.02M	3.17M	3.17M	-1.85M	-1.85M	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	-1.36M	-1.36M	-1.36M	-1.36M	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	186.93M	181.82M	179.35M	175.21M	170.87M	167.21M	161.76M	157.69M	155.06M	151.03M	145.19M	141.91M	134.91M	128.4M	124.11M	113.25M	110.38M	109.96M	109.8M	112.91M	112.2M	109.78M	108.34M	107.17M	106.27M	105.84M	104.82M	103.86M	102.25M	100.56M	99.76M	98.35M	98.01M	96.82M	96.23M	95.11M	93.65M
Income Tax Expense	269K	286K	454K	223K	568K	649K	645K	616K	679K	763K	703K	1.16M	1.34M	1.19M	967K	439K	-182K	-60K	211K	573K	918K	887K	808K	802K	993K	1.37M	1.5M	1.54M	1.56M	1.37M	1.21M	1.4M	1.37M	1.37M	1.62M	1.54M	1.62M
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	1.86M	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	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M
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	1.86M	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	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M	1.86M
EPS (Basic)	-0.04	-0.01	1.63	1.89	1.87	2.28	3.32	3.45	3.32	3.69	3.45	6.33	6.76	6.34	5.84	1.73	0.76	0.61	0.87	1.63	1.83	1.96	1.80	1.84	2.04	1.97	1.89	1.78	1.59	1.62	1.58	1.75	1.66	1.64	1.85	1.68	1.81
EPS (Diluted)	-0.04	-0.01	1.63	1.89	1.87	2.28	3.32	3.45	3.32	3.69	3.45	6.33	6.76	6.34	5.84	1.73	0.76	0.61	0.87	1.63	1.83	1.96	1.80	1.84	2.04	1.97	1.89	1.78	1.59	1.62	1.58	1.75	1.66	1.64	1.85	1.68	1.81
EBITDA	7.82M	8.76M	11.69M	11.9M	11.77M	11.91M	13.52M	13.43M	13.05M	15.97M	15.61M	22.47M	27.11M	23.71M	22.88M	13.33M	8.6M	9.25M	9.4M	11.27M	10.81M	9.37M	8.71M	8.8M	9.37M	10.3M	10.11M	9.53M	9.09M	8.91M	8.88M	9.72M	9.6M	9.49M	10.18M	9.71M	10.11M
EBIT	6.14M	6.52M	6.23M	6.59M	6.62M	7.02M	8.84M	8.22M	7.36M	6.93M	6.68M	7.2M	8.14M	8.65M	7.57M	4.24M	2.96M	2.92M	3.85M	6.52M	6.89M	6.32M	5.74M	5.91M	6.53M	7.47M	7.32M	6.8M	6.38M	6.26M	6.21M	7.07M	6.96M	6.84M	7.58M	7.13M	7.52M
Depreciation & Amortization	3.75M	4.27M	5.41M	5.89M	6.35M	6.11M	5.93M	5.71M	5.54M	5.4M	5.3M	5.21M	5.25M	5.61M	5.87M	6.14M	6.36M	6.29M	5.5M	4.71M	3.89M	3.04M	3.06M	2.96M	2.87M	2.8M	2.64M	2.59M	2.57M	2.54M	2.56M	2.56M	2.55M	2.56M	2.54M	2.54M	2.56M