Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Flanigan's Enterprises, Inc. (BDL) had Revenue of $188.32M for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$188.32M
Net Income	$3.36M
Cost of Goods Sold	$79.99M
Gross Profit	$108.33M
Operating Expenses	$181.93M
Operating Income	$6.40M
Non-Operating Income/Expense	$-0.81M
Pre-Tax Income	$5.59M
Normalized Pre-Tax Income	$5.58M
Income after Taxes	$5.30M
Income from Continuous Operations	$5.30M
Consolidated Net Income/Loss	$5.30M
Normalized Income after Taxes	$5.30M
EBIT	$6.40M
EBITDA	$13.27M
Weighted-Average Shares Outstanding (Basic)	1.86M
Weighted-Average Shares Outstanding (Diluted)	1.86M
Earnings per Share (EPS) (Basic)	$1.81
Earnings per Share (EPS) (Diluted)	$1.81
Balance Sheet Financials
Current Assets	$31.53M
Property, Plant, and Equipment	$81.75M
Long-Term Assets	$110.55M
Total Assets	$142.08M
Current Liabilities	$19.92M
Long-Term Debt	$20.51M
Long-Term Liabilities	$46.75M
Total Liabilities	$66.67M
Common Equity	$75.41M
Tangible Shareholders Equity	$74.14M
Shareholders Equity	$75.41M
Common Shares Outstanding	1.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$6.63M
Cash Flow from Investing Activities	$-5.14M
Cash Flow from Financial Activities	$-5.62M
Beginning Cash	$25.53M
End Cash	$21.40M
Increase/Decrease in Cash	$-4.13M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.93M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	57.52%
Operating Margin	3.40%
EBIT Margin	3.40%
EBITDA Margin	7.05%
Pre-Tax Profit Margin	2.97%
Profit Margin	1.78%
Free Cash Flow	$1.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	11.39
Receiveable Turnover	177.16
Days Sales in Receivables	2.06
Return on Equity	7.03%
Return on Tangible Equity	7.15%
Return on Assets	3.73%
Return on Investments	5.53%
Book Value Per Share	$40.56
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$3.57

Data from Zacks Investment Research, Inc.