Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Flanigan's Enterprises, Inc. (BDL) had Beginning Cash of $21.40M for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$205.25M
Net Income	$5.03M
Cost of Goods Sold	$87.36M
Gross Profit	$117.89M
Operating Expenses	$196.50M
Operating Income	$8.74M
Non-Operating Income/Expense	$-0.11M
Pre-Tax Income	$8.64M
Normalized Pre-Tax Income	$8.64M
Income after Taxes	$8.02M
Income from Continuous Operations	$8.02M
Consolidated Net Income/Loss	$8.02M
Normalized Income after Taxes	$8.02M
EBIT	$8.74M
EBITDA	$16.13M
Weighted-Average Shares Outstanding (Basic)	1.86M
Weighted-Average Shares Outstanding (Diluted)	1.86M
Earnings per Share (EPS) (Basic)	$2.71
Earnings per Share (EPS) (Diluted)	$2.71
Balance Sheet Financials
Current Assets	$30.59M
Property, Plant, and Equipment	$82.69M
Long-Term Assets	$110.03M
Total Assets	$140.62M
Current Liabilities	$18.12M
Long-Term Debt	$19.13M
Long-Term Liabilities	$43.41M
Total Liabilities	$61.53M
Common Equity	$79.10M
Tangible Shareholders Equity	$77.83M
Shareholders Equity	$79.10M
Common Shares Outstanding	1.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$10.51M
Cash Flow from Investing Activities	$-6.12M
Cash Flow from Financial Activities	$-5.70M
Beginning Cash	$21.40M
End Cash	$20.09M
Increase/Decrease in Cash	$-1.31M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-1.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.26
Gross Margin	57.44%
Operating Margin	4.26%
EBIT Margin	4.26%
EBITDA Margin	7.86%
Pre-Tax Profit Margin	4.21%
Profit Margin	2.45%
Free Cash Flow	$4.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.46
Inventory Turnover	12.62
Receiveable Turnover	230.10
Days Sales in Receivables	1.59
Return on Equity	10.14%
Return on Tangible Equity	10.30%
Return on Assets	5.70%
Return on Investments	8.16%
Book Value Per Share	$42.55
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$5.65

Data from Zacks Investment Research, Inc.