Flanigan's Enterprises financials
$45.94+2.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 27 | Q2 '26 Mar 28 | Q1 '26 Dec 27 | Q4 '25 Sep 27 | Q3 '25 Jun 28 | Q2 '25 Mar 29 | Q1 '25 Dec 28 | Q4 '24 Sep 28 | Q3 '24 Jun 29 | Q2 '24 Mar 30 | Q1 '24 Dec 30 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.2M | $56.5M | $52.6M | $49.2M | $51.9M | $53.4M | $50.0M | $44.9M | $49.1M | $48.1M | $45.1M | $43.2M |
| Gross profit | $32.7M | $32.5M | $29.7M | $28.1M | $30.2M | $31.0M | $27.5M | $25.1M | $28.3M | $28.4M | $25.4M | $25.3M |
| Gross margin | 58.1% | 57.4% | 56.4% | 57.1% | 58.1% | 58.0% | 55.0% | 56.0% | 57.6% | 59.0% | 56.3% | 58.7% |
| Operating income | $4.0M | $4.2M | $1.7M | $1.3M | $2.9M | $3.5M | $752.0K | $77.0K | $2.3M | $2.7M | $744.0K | $253.0K |
| Net income | $2.1M | $2.9M | $805.0K | $896.0K | $1.4M | $2.7M | $55.0K | $184.0K | $1.1M | $1.9M | $109.0K | -$127.0K |
| Net margin | 3.7% | 5.1% | 1.5% | 1.8% | 2.7% | 5.0% | 0.1% | 0.4% | 2.3% | 4.0% | 0.2% | −0.3% |
| Diluted EPS | $1.11 | $1.55 | $0.43 | $0.48 | $0.75 | $1.45 | $0.03 | $0.10 | $0.60 | $1.04 | $0.06 | $-0.07 |
| EBITDA | $5.2M | $5.4M | $2.9M | $2.5M | $4.0M | $4.7M | $1.9M | $1.2M | $3.4M | $3.8M | $1.7M | $1.2M |
| Operating cash flow | $5.7M | $2.1M | $4.9M | $3.4M | $1.4M | -$2.0M | $7.7M | $1.4M | $3.1M | -$1.3M | $3.5M | $1.3M |
| Free cash flow | -$3.7M | $1.0M | $4.5M | $2.4M | -$1.8M | -$3.0M | $7.0M | $376.0K | $2.2M | -$3.7M | $2.7M | -$886.0K |
| Diluted shares | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $28.8M | $22.8M | $23.0M | $20.1M | $18.2M | $23.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $732.0K | $244.0K |
| Total debt | $31.4M | $19.9M | $20.3M | $20.6M | $20.9M | $21.2M |
| Total assets | $157.5M | $144.8M | $142.1M | $140.6M | $140.7M | $143.3M |
| Total liabilities | $73.3M | $62.1M | $62.3M | $61.5M | $62.4M | $65.4M |
| Shareholders' equity | $84.2M | $82.7M | $79.8M | $79.1M | $78.3M | $77.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology