FLANIGANS ENTERPRISES INC financial data

Symbol
BDL on NYSE
Location
Fort Lauderdale, FL
Fiscal year end
27 September
Latest financial report
10-K - Q3 2025 - 19 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161% % 4.1%
Quick Ratio 35% % 3.8%
Debt-to-equity 102% % -9.5%
Return On Equity 6.5% % 45%
Return On Assets 3.5% % 51%
Operating Margin 4.3% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,858,647 shares 0%
Common Stock, Shares, Outstanding 1,858,647 shares 0%
Entity Public Float $21,031,000 USD -2.3%
Common Stock, Value, Issued $420,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,858,647 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1,858,647 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $205,248,000 USD 9.6%
Costs and Expenses $196,503,000 USD 8.3%
Operating Income (Loss) $8,745,000 USD 50%
Nonoperating Income (Expense) $106,000 USD 58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,639,000 USD 55%
Income Tax Expense (Benefit) $622,000 USD 117%
Net Income (Loss) Attributable to Parent $5,033,000 USD 50%
Earnings Per Share, Basic 2.71 USD/shares 51%
Earnings Per Share, Diluted 2.71 USD/shares 51%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $6,920,000 USD -1.4%
Other Assets, Current $705,000 USD
Assets, Current $30,593,000 USD -3%
Property, Plant and Equipment, Net $82,692,000 USD 1.2%
Operating Lease, Right-of-Use Asset $24,817,000 USD -7.5%
Other Assets, Noncurrent $2,199,000 USD 29%
Assets $140,623,000 USD -1%
Contract with Customer, Liability, Current $2,579,000 USD -11%
Liabilities, Current $18,118,000 USD -9.1%
Deferred Income Tax Liabilities, Net $481,000 USD 24%
Operating Lease, Liability, Noncurrent $23,793,000 USD -7.9%
Liabilities $61,526,000 USD -7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $290,000 USD 409%
Retained Earnings (Accumulated Deficit) $64,685,000 USD 6.6%
Stockholders' Equity Attributable to Parent $65,156,000 USD 6.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $79,097,000 USD 4.9%
Liabilities and Equity $140,623,000 USD -1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,701,000 USD 123%
Net Cash Provided by (Used in) Financing Activities $1,078,000 USD 18%
Net Cash Provided by (Used in) Investing Activities $703,000 USD 9.2%
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 4,197,642 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,094,000 USD -6.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities $205,000 USD -22%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,363,000 USD 0.36%
Operating Lease, Liability $26,497,000 USD -6.4%
Payments to Acquire Property, Plant, and Equipment $736,000 USD 12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,017,000 USD 65%
Lessee, Operating Lease, Liability, to be Paid $36,647,000 USD -6.5%
Property, Plant and Equipment, Gross $130,258,000 USD 2.6%
Operating Lease, Liability, Current $2,704,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,840,000 USD -0.52%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,946,000 USD 4.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0513 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,150,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,816,000 USD 1.4%
Deferred Tax Assets, Operating Loss Carryforwards $3,208,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,836,000 USD 1.5%
Interest Expense $1,047,000 USD 13%