Flanigan's Enterprises BDL

$ 57.46 6.01%

Quarterly report 2026-Q3
added 08-11-2026

Flanigan's Enterprises Income Statement 2025-2009 | BDL

Brief overview of financial performance at Flanigan's Enterprises

The conclusions below are based on five years of reported results. Revenue reported by Flanigan's Enterprises was 1.3 million dollars at the beginning of the period and 50 million dollars at the end. Across the full period, sales moved by +3868.3%; the average annual rate was 108.8%. Sales grew at a rate typical of a strong expansion phase.

Gross profit was −$67.4 million at the start and −$13.7 million at the end of the period (+79.7%). Revenue outpaced cost of revenue, allowing more sales to flow into gross profit. Comparing the endpoints gives gross margins of −5351.2% and −27.4%. The margin shift points to a more favorable sales-and-cost structure.

EBITDA changed from 3.3 million dollars to 6.3 million dollars (+93.6%). Changes in revenue did not translate into comparable EBITDA performance. EBITDA margin moved from 258.2% to 12.6%. Operating return per unit of revenue declined.

The five-year change in net income was −59%: from $2.2 million to $896 thousand. Profit pressure may reflect higher operating, financing, or tax costs.

Market value was $31.2 million at the start and $52.2 million at the end. Market optimism is not supported by the direction of the results.

Overall conclusion

The results contain several connected negative signals. The strongest signals are sales growth and a stronger gross margin. The most visible risks are limited gross profitability, lower net income and pressure on operating profitability. The key question is whether sales can be converted into sustainable profit.

Annual Income Statement Flanigan's Enterprises

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Market Cap	52.2 M	46.9 M	47.9 M	47.9 M	52 M	31.2 M	42.5 M	51.1 M	40.9 M	43 M	47.7 M	34.7 M	19.5 M	13.4 M	14.9 M	13.4 M	-
Shares	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	-
Historical Prices	28.1	25.2	25.8	25.8	28.4	23.4	20.6	22.4	22.7	23.1	19.6	35.6	13.4	7.09	6.52	7.2	5.76
Net Income	896 K	55 K	109 K	624 K	11.8 M	2.18 M	3.65 M	3.68 M	3.02 M	3.04 M	3.46 M	2.8 M	2 M	1.4 M	1.4 M	1.68 M	-
Revenue	50 M	50 M	44.9 M	41.9 M	137 M	1.26 M	116 M	113 M	107 M	104 M	99.1 M	89.8 M	82.8 M	77.3 M	72.3 M	-	-
Cost of Revenue	63.7 M	59.3 M	56.6 M	49.7 M	43.5 M	35.4 M	35.9 M	34.9 M	32.8 M	32.1 M	30.2 M	27.3 M	25.4 M	23.4 M	21.7 M	20.7 M	-
Gross Profit	-	-	-	-	-	-67.4 M	69.1 M	68 M	25 M	62.6 M	59.3 M	54.4 M	49.8 M	46 M	43.6 M	-	-
Operating Income	1.62 M	753 K	673 K	1.2 M	8.65 M	2.91 M	6.32 M	7.44 M	6.26 M	6.8 M	7.4 M	6.51 M	4.64 M	3.57 M	3.13 M	3.62 M	-
Interest Expense	-	-	1.07 M	757 K	938 K	836 K	708 K	753 K	600 K	557 K	610 K	736 K	818 K	806 K	615 K	483 K	-
EBITDA	6.3 M	779 K	696 K	1.23 M	11.6 M	3.25 M	9.36 M	10.2 M	8.8 M	9.49 M	10.1 M	9.09 M	7.18 M	6.13 M	5.67 M	3.62 M	-
Operating Expenses	-	-	-	-	-	19.9 M	62.7 M	60.5 M	18.7 M	55.8 M	51.9 M	47.9 M	45.2 M	42.5 M	40.5 M	-	-
General and Administrative Expenses	5.46 M	5.31 M	4.68 M	26.6 M	20.3 M	19.9 M	62.8 M	60.5 M	18.7 M	55.8 M	51.9 M	47.9 M	45.2 M	42.5 M	40.5 M	13.8 M	-

All numbers in USD currency

Quarterly Income Statement Flanigan's Enterprises

	2026-Q3	2026-Q2	2026-Q1	2025-Q4	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	-	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	-	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M	1.86 M
Net Income	632 K	2.88 M	805 K	805 K	-	1.39 M	2.69 M	55 K	-	1.12 M	1.94 M	109 K	-	1.6 M	1.9 M	624 K	5.06 M	1.84 M	1.34 M	3.94 M	10.4 M	7.2 M	5.69 M	-	423 K	-455 K	648 K	494 K	916 K	968 K	494 K	743 K	616 K	1.04 M	743 K	621 K	467 K	842 K	621 K	664 K	395 K	1.15 M	664 K	-	788 K	842 K	1.12 M	707 K	463 K	857 K	707 K	538 K	222 K	660 K	538 K	345 K	332 K	236 K	345 K	336 K	19 K	345 K	336 K
Revenue	51.9 M	56.5 M	52.6 M	52.6 M	-	52.2 M	53.6 M	50 M	-	49.1 M	48.1 M	45.1 M	-	45.4 M	43.8 M	41.9 M	118 M	40.7 M	40.3 M	31.4 M	104 M	37.9 M	34.4 M	-	28.2 M	23.7 M	30.1 M	30.9 M	29.1 M	29.5 M	30.9 M	27.9 M	27.2 M	28.4 M	27.9 M	28.4 M	25.8 M	27 M	27.4 M	26.6 M	25 M	26.4 M	26.6 M	-	25.1 M	24.8 M	25.9 M	23.3 M	21.7 M	22.8 M	23.3 M	21.5 M	19.9 M	21 M	21.5 M	19.6 M	18.4 M	19.4 M	19.6 M	19 M	17.2 M	18.1 M	19 M
Cost of Revenue	16.1 M	16.8 M	16.4 M	16.4 M	-	16.1 M	16.2 M	15.7 M	-	15.3 M	15 M	14.4 M	-	14.6 M	14.2 M	13.6 M	37.1 M	12.8 M	12 M	9.46 M	32.5 M	12.5 M	10.5 M	-	26.6 M	7.91 M	9.15 M	9.52 M	26.8 M	9.1 M	9.52 M	8.6 M	26.4 M	8.82 M	8.6 M	8.55 M	24.8 M	8.29 M	8.55 M	8.14 M	24.1 M	8.02 M	8.14 M	-	22.2 M	7.52 M	7.72 M	7 M	20.6 M	6.93 M	7 M	6.5 M	6.48 M	6.48 M	6.5 M	5.89 M	17.7 M	5.83 M	5.89 M	5.58 M	16.5 M	5.49 M	5.58 M
Operating Income	2.85 M	4.17 M	1.67 M	1.67 M	-	2.97 M	3.64 M	752 K	-	2.29 M	2.68 M	793 K	-	2.7 M	2.71 M	1.2 M	4.7 M	2.08 M	1.85 M	1.27 M	6.67 M	2.61 M	2.79 M	-	895 K	-732 K	1.52 M	1.23 M	1.83 M	1.94 M	1.23 M	655 K	1.25 M	2.09 M	655 K	1.59 M	1.1 M	1.59 M	1.59 M	1.47 M	1.06 M	2.41 M	1.47 M	-	1.78 M	1.95 M	2.36 M	1.32 M	1.25 M	1.97 M	1.32 M	1.22 M	967 K	1.63 M	1.22 M	636 K	829 K	969 K	636 K	660 K	430 K	822 K	660 K
Interest Expense	-6 K	-	-	-	-	-6 K	-	-	-	46 K	255 K	262 K	-	264 K	262 K	275 K	547 K	177 K	177 K	279 K	737 K	210 K	248 K	-	598 K	196 K	198 K	204 K	541 K	175 K	204 K	185 K	565 K	193 K	185 K	176 K	443 K	158 K	176 K	133 K	421 K	137 K	133 K	-	462 K	150 K	153 K	159 K	574 K	186 K	159 K	195 K	210 K	210 K	195 K	214 K	602 K	208 K	214 K	177 K	457 K	160 K	177 K
EBITDA	4.02 M	5.36 M	2.86 M	2.86 M	-	-	-	1.9 M	-	-	3.7 M	1.77 M	-	3.63 M	3.57 M	1.2 M	6.88 M	2.87 M	2.57 M	2.02 M	8.91 M	3.28 M	3.56 M	-	3.26 M	848 K	2.33 M	2.02 M	3.98 M	3.35 M	2.02 M	1.34 M	3.24 M	3.4 M	1.34 M	2.24 M	3 M	2.85 M	2.24 M	2.1 M	2.97 M	3.68 M	2.1 M	-	3.68 M	3.22 M	3.03 M	1.95 M	3.08 M	3.18 M	1.95 M	1.81 M	2.81 M	2.86 M	1.81 M	1.23 M	2.61 M	2.16 M	1.23 M	1.24 M	2.37 M	1.45 M	660 K
Operating Expenses	49 M	52.3 M	50.9 M	50.9 M	-	-	-	49.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	1.07 M	1.48 M	1.42 M	1.42 M	-	1.08 M	1.46 M	1.48 M	-	1.29 M	1.39 M	1.19 M	-	991 K	7.62 M	7.39 M	20 M	6.52 M	7.49 M	5.47 M	16.1 M	5.25 M	5.37 M	-	15.4 M	4.21 M	5.38 M	5.77 M	16 M	5.13 M	5.77 M	5.64 M	14.9 M	4.89 M	5.64 M	5.17 M	14 M	4.65 M	5.17 M	4.81 M	13.6 M	4.25 M	4.81 M	-	12.7 M	4.18 M	4.23 M	4.28 M	11.9 M	3.87 M	4.28 M	3.93 M	3.73 M	3.73 M	3.93 M	3.95 M	11.2 M	3.62 M	3.95 M	3.86 M	10.9 M	3.55 M	3.86 M

All numbers in USD currency

The income statement is one of the three key financial reports of a company Flanigan's Enterprises (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:

How much revenue the company earned
How much it spent on production, personnel, marketing, taxes, etc.
What profit remained in the end

Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.

Features

The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.

Reports on the profits and losses of other stocks in the Restaurants industry

Issuer	Price	% 24h	Market Cap	Country
Росинтер ROST	-	-	-	Russia
Darden Restaurants DRI	$ 228.48	-0.56 %	$ 26.4 B	USA
Ark Restaurants Corp. ARKR	$ 4.56	4.91 %	$ 16.4 M	USA
Bloomin' Brands BLMN	$ 9.91	-3.55 %	$ 843 M	USA
Chipotle Mexican Grill CMG	$ 35.95	0.59 %	$ 48.1 B	USA
Domino's Pizza DPZ	$ 330.01	-1.25 %	$ 11.2 B	USA
Restaurant Brands International QSR	$ 77.64	0.15 %	$ 25.5 B	Canada
Ruth's Hospitality Group RUTH	-	-	$ 691 M	USA
Starbucks Corporation SBUX	$ 109.95	0.46 %	$ 125 B	USA
Good Times Restaurants GTIM	$ 1.26	0.8 %	$ 13.4 M	USA
The Wendy's Company WEN	$ 8.3	-0.18 %	$ 1.61 B	USA
Wingstop WING	$ 170.93	-3.42 %	$ 4.78 B	USA
Yum! Brands YUM	$ 160.21	-0.42 %	$ 44.7 B	USA
El Pollo Loco Holdings LOCO	$ 15.51	-1.65 %	$ 453 M	USA
Chuy's Holdings CHUY	-	-	$ 668 M	USA
FAT Brands FAT	-	-	$ 2.56 M	USA
Luby's LUB	-	-	$ 55.3 M	USA
Cannae Holdings CNNE	$ 17.05	-3.29 %	$ 963 M	USA
BBQ Holdings BBQ	-	-	$ 186 M	USA
Denny's Corporation DENN	-	-	$ 328 M	USA
Carrols Restaurant Group TAST	-	0.1 %	$ 492 M	USA
The ONE Group Hospitality STKS	$ 0.99	-1.98 %	$ 30.7 M	USA
Potbelly Corporation PBPB	-	-	$ 511 M	USA
Fiesta Restaurant Group FRGI	-	-	$ 215 M	USA
Texas Roadhouse TXRH	$ 188.27	-1.18 %	$ 12.5 B	USA
Yum China Holdings YUMC	$ 49.75	-0.38 %	$ 18.4 B	USA
Cracker Barrel Old Country Store CBRL	$ 65.12	-2.73 %	$ 1.45 B	USA
McDonald's Corporation MCD	$ 282.17	0.26 %	$ 201 B	USA
Arcos Dorados Holdings ARCO	$ 6.84	-3.19 %	$ 1.44 B	Argentina
Aramark ARMK	$ 54.32	-0.77 %	$ 14.3 B	USA
Brinker International EAT	$ 195.3	-4.04 %	$ 8.52 B	USA
The Cheesecake Factory Incorporated CAKE	$ 108.95	-1.55 %	$ 5.1 B	USA
BJ's Restaurants BJRI	$ 55.56	-3.73 %	$ 1.22 B	USA
Kura Sushi USA KRUS	$ 27.91	-8.55 %	$ 339 M	USA
Dine Brands Global DIN	$ 36.75	-1.26 %	$ 526 M	USA
Biglari Holdings BH	$ 349.79	-6.36 %	$ 1.15 B	USA
Jack in the Box JACK	$ 14.64	-1.28 %	$ 279 M	USA
Nathan's Famous NATH	$ 102.05	0.11 %	$ 417 M	USA
Red Robin Gourmet Burgers RRGB	$ 8.45	-0.71 %	$ 150 M	USA
Dave & Buster's Entertainment PLAY	$ 8.06	-1.65 %	$ 279 M	USA
RAVE Restaurant Group RAVE	$ 2.1	-2.78 %	$ 29.8 M	USA
Shake Shack SHAK	$ 75.95	-1.56 %	$ 3.05 B	USA
RCI Hospitality Holdings RICK	$ 28.15	-2.56 %	$ 245 M	USA
Del Taco Restaurants TACO	$ 10.51	-0.01 %	$ 384 M	USA
J. Alexander's Holdings, Inc. JAX	-	0.14 %	$ 211 M	USA
Urban Tea, Inc. MYT	-	-6.09 %	$ 44 M	China
Papa John's International PZZA	$ 19.98	-3.71 %	$ 656 M	USA
Noodles & Company NDLS	$ 13.91	-1.56 %	$ 80.5 M	USA
Muscle Maker GRIL	-	4.76 %	$ 42.5 M	USA

Flanigan's Enterprises Income Statement 2025-2009 | BDL

Brief overview of financial performance at Flanigan's Enterprises

Overall conclusion

Annual Income Statement Flanigan's Enterprises

Market Cap

Shares

Historical Prices

Net Income

Revenue

Cost of Revenue

Gross Profit

Operating Income

Interest Expense

EBITDA

Operating Expenses

General and Administrative Expenses

Annual performance