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FLANIGANS ENTERPRISES INC
CIK 12040Updated Sep 24, 2026
SecurityBDL · NYSE_AMERICAN · equity
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FLANIGAN'S REPORTS EARNINGS News provided by FLANIGAN'S ENTERPRISES, INC. Aug 13, 2025, 16:12 ET Share this article Share to X Share this article Share to X FORT LAUDERDALE, Fla. , Aug. 13, 2025 /PRNewswire/ -- FLANIGAN'S ENTERPRISES, INC., (NYSE AMERICAN: BDL) owners and operators of the "Flanigan' ↗
Seeking Alpha
Flanigan's GAAP EPS of $1.55, revenue of $56.51M ↗
Recent filings
10-Q filing
10-Q filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
DEF 14A filing
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
4 filing
10-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 140,623,000Source | 142,082,000Source | 145,769,000Source | 147,492,000Source |
| Property, Plant and Equipment, NetUSD | 82,692,000Source | 81,747,000Source | 80,140,000Source | 63,264,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | — | 42,138,000Source |
| Inventory, NetUSD | 6,920,000Source | 7,020,000Source | 7,198,000Source | 6,489,000Source |
| Assets, CurrentUSD | 30,593,000Source | 31,529,000Source | 35,294,000Source | 50,893,000Source |
| Operating Lease, Right-of-Use AssetUSD | 24,817,000Source | 26,828,000Source | 26,987,000Source | 29,517,000Source |
| Other Assets, NoncurrentUSD | 2,199,000Source | 1,704,000Source | — | 3,524,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 61,526,000Source | 66,672,000Source | 70,855,000Source | 74,152,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 420,000Source | 420,000Source | 420,000Source | 420,000Source |
| Retained Earnings (Accumulated Deficit)USD | 64,685,000Source | 60,674,000Source | 58,247,000Source | 55,086,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -41,000Source | 395,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 65,156,000Source | 61,216,000Source | 59,225,000Source | 55,669,000Source |
| Additional Paid in Capital, Common StockUSD | 6,128,000Source | 6,240,000Source | 6,240,000Source | 6,240,000Source |
| Liabilities and EquityUSD | 140,623,000Source | 142,082,000Source | 145,769,000Source | 147,492,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 18,118,000Source | 19,924,000Source | 22,371,000Source | 22,176,000Source |
| Operating Lease, Liability, CurrentUSD | 2,704,000Source | 2,467,000Source | 2,385,000Source | 2,253,000Source |
| Operating Lease, Liability, NoncurrentUSD | 23,793,000Source | 25,847,000Source | 25,850,000Source | 28,281,000Source |
| Deferred Income Tax Liabilities, NetUSD | 481,000Source | 389,000Source | 801,000Source | 605,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 13,941,000Source | 14,194,000Source | 15,689,000Source | 17,671,000Source |
| Additional Financial Items | ||||
| Deferred Revenue, CurrentUSD | — | — | 2,635,000Source | — |
| Deferred Tax Liabilities, NetUSD | 481,000Source | 389,000Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 1,484,000Source | 1,400,000Source | 1,295,000Source | 2,299,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 19,134,000Source | 20,512,000Source | 21,833,000Source | 23,090,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 8,017,000Source | 5,300,000Source | 5,416,000Source | 9,049,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | — | 26,000Source | 23,000Source | 2,990,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | -100,000Source | -178,000Source | 709,000Source | 1,429,000Source |
| Deferred Income Tax Expense (Benefit)USD | -20,000Source | -265,000Source | 62,000Source | 199,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 10,510,000Source | 6,630,000Source | 8,489,000Source | 10,502,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -6,117,000Source | -5,141,000Source | -18,559,000Source | -9,542,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 5,830,000Source | 3,445,000Source | 13,177,000Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -5,701,000Source | -5,619,000Source | -6,536,000Source | 8,502,000Source |
| Dividends paid | — | — | — | — |
| Repayments of Long-term DebtUSD | 1,330,000Source | 1,251,000Source | 2,299,000Source | 3,736,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 9,462,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 20,094,000Source | 21,402,000Source | 25,532,000Source | 42,138,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 895,000Source | 967,000Source | — | 757,000Source |
| Income Taxes Paid, NetUSD | 546,000Source | 501,000Source | 571,000Source | — |
| Additional Financial Items | ||||
| AmortizationUSD | 27,000Source | 26,000Source | — | — |
| Depreciation, Amortization and Accretion, NetUSD | — | — | 3,584,000Source | 3,012,000Source |
| Gain (Loss) on Sale of DerivativesUSD | 35,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | 2,000Source | — | 21,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 3,488,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | 64,000Source | 42,000Source | — | — |
| Income Tax Expense (Benefit)USD | 622,000Source | 286,000Source | 649,000Source | 763,000Source |
| InterestExpenseNonoperatingUSD | 957,000Source | 1,019,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 5,033,000Source | 3,356,000Source | 5,416,000Source | 6,312,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,984,000Source | 1,944,000Source | 1,417,000Source | 2,737,000Source |
| Nonoperating Income (Expense)USD | -106,000Source | -810,000Source | -959,000Source | 2,883,000Source |
| Operating Lease, ExpenseUSD | — | — | 3,822,000Source | 3,725,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 951,000Source | 814,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 108,000Source | 131,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | 8,708,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 205,248,000Source | 188,321,000Source | 174,396,000Source | 158,132,000Source |
| Selling, General and Administrative ExpenseUSD | 5,463,000Source | 5,340,000Source | 31,901,000Source | 26,571,000Source |
| Operating Income (Loss)USD | 8,745,000Source | 6,396,000Source | 7,024,000Source | 6,929,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 108,000Source | 131,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 8,639,000Source | 5,586,000Source | 6,065,000Source | 9,812,000Source |
| Income Tax Expense (Benefit)USD | 622,000Source | 286,000Source | 649,000Source | 763,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 2,984,000Source | 1,944,000Source | 1,417,000Source | 2,737,000Source |
| Net Income (Loss) Attributable to ParentUSD | 5,033,000Source | 3,356,000Source | 5,416,000Source | 6,312,000Source |
| Earnings Per Share, BasicUSD per share | 2.71Source | 1.81Source | 2.15Source | 3.4Source |
| Earnings Per Share, DilutedUSD per share | 2.71Source | 1.81Source | 2.15Source | 3.4Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,858,647Source | 1,858,647Source | 1,858,647Source | 1,858,647Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,858,647Source | 1,858,647Source | 1,858,647Source | 1,858,647Source |
| Interest Expense (non-operating)USD | 957,000Source | 1,019,000Source | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 196,503,000Source | 181,925,000Source | 167,372,000Source | 151,203,000Source |
| Current Income Tax Expense (Benefit)USD | 544,000Source | 551,000Source | 587,000Source | 564,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 4,672,000Source | 4,268,000Source | 3,561,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 64,000Source | 42,000Source | — | — |
| Interest and Other IncomeUSD | 396,000Source | 207,000Source | — | — |
| Interest ExpenseUSD | — | — | 1,067,000Source | 757,000Source |
| Labor and Related ExpenseUSD | 63,701,000Source | 59,349,000Source | 56,607,000Source | 49,736,000Source |
| Nonoperating Income (Expense)USD | -106,000Source | -810,000Source | -959,000Source | 2,883,000Source |
| Operating Lease, ExpenseUSD | — | — | 3,822,000Source | 3,725,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 951,000Source | 814,000Source |
| Other Cost and Expense, OperatingUSD | 27,438,000Source | 24,892,000Source | — | — |
| Other ExpensesUSD | — | — | 10,000,000Source | 10,000Source |
| Other IncomeUSD | 241,000Source | 221,000Source | — | — |