Flanigan's Enterprises (0DY) Financial Statements
Flanigan's Enterprises Financial Overview
Flanigan's Enterprises's market cap is currently $99.80M. The company's EPS TTM is $3.21; its P/E ratio is 16.80; and it has a dividend yield of 0.99%. Flanigan's Enterprises has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 205.25M | $ 188.32M | $ 174.40M | $ 157.96M | $ 137.04M |
| Gross Profit | $ 39.00M | $ 40.90M | $ 32.83M | $ 40.36M | $ 28.66M |
| Operating Income | $ 8.12M | $ 6.40M | $ 7.02M | $ 6.93M | $ 8.65M |
| EBITDA | $ 16.94M | $ 13.45M | $ 13.25M | $ 15.97M | $ 24.49M |
| Net Income | $ 5.03M | $ 3.36M | $ 4.00M | $ 6.31M | $ 11.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.09M | $ 21.40M | $ 25.53M | $ 42.14M | $ 32.68M |
| Total Assets | $ 140.62M | $ 142.08M | $ 145.77M | $ 147.49M | $ 128.00M |
| Total Debt | $ 47.12M | $ 50.23M | $ 51.36M | $ 55.92M | $ 51.31M |
| Net Debt | $ 27.02M | $ 28.82M | $ 25.83M | $ 13.79M | $ 18.63M |
| Total Liabilities | $ 61.53M | $ 66.67M | $ 70.86M | $ 74.15M | $ 67.37M |
| Stockholders' Equity | $ 65.16M | $ 61.22M | $ 59.23M | $ 55.67M | $ 51.22M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.27M | $ 1.39M | $ -10.18M | $ 948.00K | $ 2.73M |
| Operating Cash Flow | $ 10.51M | $ 6.63M | $ 8.49M | $ 10.50M | $ 14.05M |
| Investing Cash Flow | $ -6.12M | $ -5.14M | $ -18.56M | $ -9.54M | $ -11.59M |
| Financing Cash Flow | $ -5.70M | $ -5.62M | $ -6.54M | $ 8.50M | $ 294.00K |
Currency in USD
