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Flanigan'S Enter (BDL)
NYSE
$40.26-$0.09 (-0.22%)
Price as of Jul 13, 2026 4:10 PM EDT- $83.5MMarket Cap
- 21.76%1-Year Change
- RestaurantsIndustry
Flanigan'S Enter (BDL)
$40.26-$0.09 (-0.22%)
Annual
Quarterly
09/27/2025 | 09/28/2024 | 09/30/2023 | 10/01/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 205.2M +8.99% | 188.3M +7.98% | 174.4M +10.29% | 158.1M +15.17% | |
Cost of Revenue | 52.2M -86.95% | 399.9M N/A | N/A N/A | N/A N/A | |
Gross Profit | 3.6M +9.66% | 3.3M +3.21% | 3.2M +6.33% | 3.0M +10.31% | |
Sales and Marketing Expense | 5.5M +2.30% | 5.3M -83.26% | 31.9M +20.06% | 26.6M +31.05% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.7M +9.47% | 4.3M +19.85% | 3.6M +19.10% | 3.0M +0.30% | |
Total Operating Expenses | 196.5M +8.01% | 181.9M +8.70% | 167.4M +10.69% | 151.2M +17.52% | |
Operating Profit | 8.7M +36.73% | 6.4M -8.94% | 7.0M +1.37% | 6.9M -19.90% | |
Interest Income | 396,000 +91.30% | 207,000 N/A | N/A N/A | N/A N/A | |
Interest Expense | -957,000 -6.08% | -1.0M -4.50% | -1.1M +40.95% | -757,000 -19.30% | |
Interest Income and Expense and Net | -561,000 -30.91% | -812,000 -23.90% | -1.1M +40.95% | -757,000 -19.30% | |
Total Nonoperating Income and Expense | -106,000 -86.91% | -810,000 -15.54% | -959,000 -133.26% | 2.9M -69.00% | |
Income before Taxes | 8.6M +54.65% | 5.6M -7.90% | 6.1M -38.19% | 9.8M -45.34% | |
Income Taxes | 622,000 +117.48% | 286,000 -55.93% | 649,000 -14.94% | 763,000 -35.61% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 5.0M +49.97% | 3.4M -16.08% | 4.0M -36.64% | 6.3M -46.44% | |
Net Income from Continuing Operations Applicable to Common | 8.6M +54.65% | 5.6M -7.90% | 6.1M -38.19% | 9.8M -45.34% | |
Basic EPS and Net Income | 2.71 +49.72% | 1.81 -15.81% | 2.15 -36.76% | 3.40 -46.37% | |
Diluted EPS and Net Income | 2.71 +49.72% | 1.81 -15.81% | 2.15 -36.76% | 3.40 -46.37% | |
Basic Weighted Average Shares | 1.9M 0.00% | 1.9M 0.00% | 1.9M 0.00% | 1.9M 0.00% | |
Diluted Weighted Average Shares | 1.9M 0.00% | 1.9M 0.00% | 1.9M 0.00% | 1.9M 0.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 20.1M -6.11% | 21.4M -16.18% | 25.5M -39.41% | 42.1M +28.96% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 20.1M -6.11% | 21.4M -16.18% | 25.5M -39.41% | 42.1M +28.96% | |
Total Current Assets | 30.6M -2.97% | 31.5M -10.67% | 35.3M -30.65% | 50.9M +27.90% | |
Accumulated Depreciation | 47.6M +5.10% | 45.3M +9.66% | 41.3M +6.41% | 38.8M +7.20% | |
Property and Plant and Equipment and Net | 82.7M +1.16% | 81.7M +2.01% | 80.1M +26.68% | 63.3M +11.21% | |
Total Long-Term Assets | 2.2M +29.05% | 1.7M -44.96% | 3.1M -12.15% | 3.5M +399.86% | |
Total Assets | 140.6M -1.03% | 142.1M -2.53% | 145.8M -1.17% | 147.5M +15.23% | |
Income Taxes Payable | 481,000 +23.65% | 389,000 -51.44% | 801,000 +32.40% | 605,000 +49.01% | |
Total Short-Term Debt | 1.5M +6.00% | 1.4M +8.11% | 1.3M -43.67% | 2.3M -10.02% | |
Total Current Liabilities | 18.1M -9.06% | 19.9M -10.94% | 22.4M +0.88% | 22.2M +9.66% | |
Total Long-Term Debt | 19.1M -6.72% | 20.5M -6.05% | 21.8M -5.44% | 23.1M +18.05% | |
Total Long-Term Liabilities | 43.9M -6.89% | 47.1M -4.36% | 49.3M -6.27% | 52.6M +10.57% | |
Total Liabilities | 61.5M -7.72% | 66.7M -5.90% | 70.9M -4.45% | 74.2M +10.06% | |
Retained Earnings | 64.7M +6.61% | 60.7M +4.17% | 58.2M +5.74% | 55.1M +8.80% | |
Total Stockholders Equity | 65.2M +6.44% | 61.2M +3.36% | 59.2M +6.39% | 55.7M +8.70% | |
Total Shares Outstanding | 1.9M 0.00% | 1.9M 0.00% | 1.9M 0.00% | 1.9M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 10.5M +58.52% | 6.6M -21.90% | 8.5M -19.17% | 10.5M -25.25% | |
Capital Expenditures | 5.8M +69.23% | 3.4M -73.86% | 13.2M +39.56% | 9.4M +44.84% | |
Cash from Investing Activities | -6.1M +18.98% | -5.1M -72.30% | -18.6M +94.50% | -9.5M -17.66% | |
Dividends Paid | 1.0M +10.01% | 929,000 +10.86% | 838,000 -54.90% | 1.9M N/A | |
Cash from Financing Activities | -5.7M +1.46% | -5.6M -14.03% | -6.5M -176.88% | 8.5M +2,791.84% | |
Financials Ratio | |||||
Gross Margin | 74.58% +166.37% | -112.38% N/A | N/A N/A | N/A N/A | |
Operating Margin | 4.26% +25.45% | 3.40% -15.67% | 4.03% -8.08% | 4.38% -30.45% | |
Return on Assets | 3.56% +52.70% | 2.33% -14.50% | 2.73% -40.48% | 4.58% -53.24% | |
Return on Equity | 7.97% +42.93% | 5.57% -19.94% | 6.96% -41.06% | 11.81% -54.57% | |
Revenue Growth | 8.99% +12.57% | 7.98% -22.37% | 10.29% -32.19% | 15.17% -29.57% | |
Current Ratio | 1.69 +6.70% | 1.58 +0.30% | 1.58 -31.25% | 2.30 +16.64% | |
Cash Ratio | 1.11 +3.25% | 1.07 -5.88% | 1.14 -39.94% | 1.90 +17.60% | |
Debt-to-Equity Ratio | 0.32 -11.60% | 0.36 -8.35% | 0.39 -14.38% | 0.46 +5.63% | |
Debt-to-Assets Ratio | 0.15 -4.93% | 0.15 -2.84% | 0.16 -7.79% | 0.17 -0.41% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow