Company / Financials
FLANIGANS ENTERPRISES INC Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$53.4M
FY2025 · -71.5% YoY
Net Income
$2.7M
FY2025 · -19.8% YoY
Profit Margin
5.0%
FY2025 · net income / revenue
ROE
4.1%
FY2025 · return on equity
Total Assets
$140.6M
FY2025
Total Debt
$20.9M
0.32x debt/equity
Equity
$65.2M
FY2025
ROA
1.9%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$53.4M-71.5% YoYNet Income HistoryProfit after all expenses and taxes$2.7M-19.8% YoYOperating Income HistoryProfit from core business operations before interest and taxes$3.5M-39.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$5.5M+2.8% YoYInterest Expense HistoryCost of borrowing and debt obligations$1.1MIncome Tax HistoryTotal income tax expense$622.0K+117.5% YoYEPS (Basic) HistoryBasic earnings per share$1.81-15.8% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.81-15.8% YoYShares Outstanding HistoryWeighted average diluted shares outstanding1.9M0.0% YoYTotal Assets HistoryTotal value of all assets owned$140.6M-1.0% YoY