Flanigan's Enterprises financials
$45.94+2.77%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 27 | FY24 Sep 28 | FY23 Sep 30 | FY22 Oct 1 | FY21 Oct 2 | FY20 Oct 3 | FY19 Sep 28 | FY18 Sep 29 | FY17 Sep 30 | FY16 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $205.2M | $187.2M | $174.2M | $158.1M | $137.0M | $112.9M | $116.0M | $113.3M | $106.6M | $103.6M |
| Gross profit | $117.9M | $107.2M | $102.9M | $90.3M | $78.7M | $65.2M | $68.9M | $67.8M | $62.9M | $62.6M |
| Gross margin | 57.4% | 57.3% | 59.1% | 57.1% | 57.4% | 57.7% | 59.4% | 59.8% | 59.1% | 60.5% |
| Operating income | $8.7M | $5.8M | $6.9M | $6.9M | $8.7M | $2.9M | $6.3M | $7.4M | $6.3M | $6.8M |
| Net income | $5.0M | $3.4M | $4.0M | $6.3M | $11.8M | $1.1M | $3.6M | $3.7M | $3.0M | $3.0M |
| Net margin | 2.5% | 1.8% | 2.3% | 4.0% | 8.6% | 1.0% | 3.1% | 3.2% | 2.8% | 2.9% |
| Diluted EPS | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | $0.60 | $1.96 | $1.98 | $1.63 | $1.64 |
| EBITDA | $13.4M | $10.1M | $10.4M | $12.3M | $8.7M | $9.2M | $9.4M | $10.2M | $8.9M | $9.5M |
| Operating cash flow | $10.5M | $6.6M | $8.5M | $10.5M | $14.0M | $8.8M | $9.6M | $10.0M | $8.3M | $8.8M |
| Free cash flow | $4.7M | $1.6M | -$4.7M | $3.1M | $3.4M | $6.1M | $4.3M | $5.3M | $1.5M | $5.7M |
| Diluted shares | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Balance sheet
| Period end | Sep 27 | Sep 28 | Sep 30 | Oct 1 | Oct 2 | Oct 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.1M | $21.4M | $25.5M | $42.1M | $32.7M | $29.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $20.6M | $21.9M | $23.1M | $25.4M | $22.1M | $31.1M |
| Total assets | $140.6M | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M |
| Total liabilities | $61.5M | $66.7M | $70.9M | $74.2M | $67.4M | $66.9M |
| Shareholders' equity | $79.1M | $75.4M | $74.9M | $73.3M | $60.6M | $45.6M |
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