Flanigan's Enterprises's market cap is currently ―. The company's EPS TTM is $1.874; its P/E ratio is 14.04; and it has a dividend yield of 1.71%. Flanigan's Enterprises is scheduled to report earnings on February 14, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Jun 23	Apr 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 45.14M	$ 45.37M	$ 43.80M	$ 41.86M	$ 39.69M
Gross Profit	$ 33.31M	$ 63.60M	$ 26.38M	$ 24.07M	$ 15.76M
EBIT	$ 838.00K	$ 2.73M	$ 2.73M	$ 1.21M	$ 2.25M
EBITDA	$ 2.51M	-	$ 1.87M	$ 391.00K	$ 3.67M
Net Income Common Stockholders	$ 109.00K	$ 38.07M	$ 49.24M	$ 624.00K	$ 1.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 0.00	$ 0.00	$ 37.76M	$ 43.14M	$ 42.14M
Total Assets	$ 145.94M	$ 146.40M	$ 140.31M	$ 149.17M	$ 147.49M
Total Debt	$ 50.47M	$ 52.24M	$ 53.16M	$ 54.02M	$ 55.92M
Net Debt	$ 50.47M	$ 52.24M	$ 15.40M	$ 10.88M	$ 13.79M
Total Liabilities	$ 71.76M	$ 70.84M	$ 65.01M	$ 75.79M	$ 74.15M
Stockholders Equity	$ 59.00M	$ 58.96M	$ 58.19M	$ 56.29M	$ 55.67M
Cash Flow	-
Free Cash Flow	$ 2.80M	$ 3.02M	$ -1.67M	$ 5.89M	$ -366.00K
Operating Cash Flow	$ 3.45M	$ 3.01M	$ -1.69M	$ 5.88M	$ 2.68M
Investing Cash Flow	$ -774.00K	$ -11.72M	$ -2.59M	$ -2.68M	$ -3.02M
Financing Cash Flow	$ -1.31M	$ -1.94M	$ -1.10M	$ -2.19M	$ 6.83M

Currency in USD

Flanigan's Enterprises Earnings and Revenue History

Income Statement >

Flanigan's Enterprises Debt to Assets

Balance Sheet >

Flanigan's Enterprises Cash Flow

Cash Flow >

Flanigan's Enterprises Forecast EPS vs Actual EPS

Earnings >

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