FLANIGANS ENTERPRISES INC Income Statement
BDL|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
FLANIGANS ENTERPRISES INC reported $53M in revenue and $3M in net income for FY2025. Revenue has declined at a 1.9% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.4M | $187.2M | $174.4M | $158.1M | $113.0M | $116.2M | $29.5M | $106.8M | $103.6M | $99.1M | $89.8M | $21.0M | $77.3M | $17.8M | $70.0M |
| SG&A Expense | $5.5M | $5.3M | $4.7M | $26.6M | $19.9M | $20.8M | $19.9M | $18.7M | $18.3M | $16.8M | $16.0M | $15.3M | $14.8M | $14.5M | $13.8M |
| Operating Income | $3.5M | $5.8M | $7.0M | $6.9M | $2.9M | $6.3M | $2.5M | $1.5M | $6.8M | $7.4M | $6.5M | $1.6M | $3.6M | $668.0K | $3.6M |
| Interest Expense | - | - | $1.1M | $757.0K | $836.0K | $708.0K | $753.0K | $600.0K | $557.0K | $610.0K | $736.0K | $818.0K | $806.0K | $615.0K | $483.0K |
| Income Tax | $622.0K | $286.0K | $649.0K | $763.0K | -$60.0K | $887.0K | $1.4M | $1.4M | $1.4M | $1.7M | $1.3M | $915.0K | $765.0K | $598.0K | $757.0K |
| Net Income | $2.7M | $3.4M | $4.0M | $6.3M | $1.1M | $3.6M | $1.4M | $664.0K | $3.0M | $3.5M | $2.8M | $660.0K | $1.4M | $350.0K | $1.7M |
| EPS (Basic) | $1.81 | $2.15 | $3.40 | $6.34 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | $1.81 | $2.15 | $3.40 | $6.34 | $0.60 | $1.96 | $0.75 | $0.36 | $1.64 | $1.86 | $1.49 | $0.35 | $0.76 | $0.78 | $0.90 |
| Shares Outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Operating Margin | 6.6% | 3.1% | 4.0% | 4.4% | 2.6% | 5.4% | 8.5% | 1.4% | 6.6% | 7.5% | 7.2% | 7.8% | 4.6% | 3.8% | 5.2% |
| Profit Margin | 5.0% | 1.8% | 2.3% | 4.0% | 1.0% | 3.1% | 4.7% | 0.6% | 2.9% | 3.5% | 3.1% | 3.1% | 1.8% | 2.0% | 2.4% |