BDLNYSERetail-Eating PlacesFiscal year ends October 3

FLANIGANS ENTERPRISES INC

Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026

$46.96−0.66 (-1.39%)

Close on Oct 19, 2026

Market cap: $87.28M
P/E (TTM): 13.2
Dividend yield: –

FLANIGANS ENTERPRISES INC income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-27	FY 2024 2024-09-28	FY 2023 2023-09-30	FY 2022 2022-10-01	FY 2021 2021-10-02	FY 2020 2020-10-03	FY 2019 2019-09-28	FY 2018 2018-09-29	FY 2017 2017-09-30	FY 2016 2016-10-01	FY 2015 2015-10-03	FY 2014 2014-09-27	FY 2013 2013-09-28	FY 2012 2012-09-29	FY 2011 2011-10-01	FY 2010 2010-10-02
Revenue	205	187	174	158	137	113	116	113	107	104	99	90	83	77	72	70
Selling, General & Admin	5.46	5.31	4.68	27	20	20	21	20	19	18	17	16	15	15	15	14
Advertising Expenses	0.44	0.22	0.25	209	0.22	0.33	0.10	0.43	0.19	0.49	0.34	0.46	0.45	0.53	0.32	–
Total Costs & Expenses	197	181	167	151	129	110	110	106	101	97	92	83	78	74	69	66
Operating Income	8.75	5.84	7.02	6.93	8.65	2.91	6.32	7.44	6.26	6.80	7.40	6.51	4.64	3.57	3.13	3.62
Interest Expense	0.96	1.02	1.07	0.76	0.94	0.84	0.71	0.75	0.60	0.56	0.61	0.74	0.82	0.81	0.62	0.48
Income from Equity Investments	0.06	0.04	0.01	–	0.13	0.01	0.02	0.05	0.05	0.02	0.03	0.05	–	–	–	–
Other Non-Operating Income	-0.11	-0.26	-0.96	2.88	9.30	-0.79	-0.05	-0.68	-0.50	-0.47	-0.51	-0.59	-0.79	-0.73	-0.25	-0.38
Gain (Loss) on Sale of Assets	–	0.00	–	0.02	0.04	-0.05	-0.09	-0.08	-0.05	-0.29	-0.03	–	0.15	0.07	–	–
Pretax Income	8.64	5.59	6.07	9.81	18	2.12	6.26	6.76	5.76	6.34	6.89	5.92	3.85	2.84	2.88	3.24
Income Tax Expense	0.62	0.29	0.65	0.76	1.19	-0.06	0.89	1.37	1.37	1.37	1.65	1.33	0.92	0.77	0.60	0.76
Net Income incl. Noncontrolling Interests	8.02	5.30	5.42	9.05	17	2.18	5.38	5.39	4.39	4.97	5.24	4.60	2.93	2.07	2.28	2.48
Minority Interest in Earnings	2.98	1.94	1.42	2.74	4.98	1.07	1.73	1.71	1.37	1.93	1.78	1.83	0.96	0.66	0.83	0.80
Net Income	5.03	3.36	4.00	6.31	12	1.11	3.65	3.68	3.02	3.04	3.46	2.77	1.98	1.41	1.45	1.68
EPS (Basic)(per share)	2.71	1.81	2.15	3.40	6.34	0.60	1.96	1.98	1.63	1.64	1.86	1.49	1.06	0.76	0.78	0.90
EPS (Diluted)(per share)	2.71	1.81	2.15	3.40	6.34	0.60	1.96	1.98	1.63	1.64	1.86	1.49	1.06	0.76	0.78	0.90
Shares Outstanding (Basic, Weighted)(shares)	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	–
Shares Outstanding (Diluted, Weighted)(shares)	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	1.86	–
EBITDA	13	10	7.05	6.96	12	6.06	9.24	10	8.80	9.37	9.95	8.97	7.09	5.95	5.49	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: –
Operating margin: 5.3%
Net margin: 3.1%
Return on equity, FY2025: 8.0%

Financial strength

Current ratio: 2.04
Debt to equity: 0.45
Debt to assets: 20.0%
Cash to current liabilities: 146.3%

Valuation

P/E ratio: 13.2
Price to sales: 0.41
Price to book: 1.25
Dividend yield: –