FLANIGANS ENTERPRISES INCBDLEarnings & Financial Report
Flanigans Enterprises Inc. is a U.S.-based hospitality company focused on the Florida market. It operates a chain of casual dining restaurants under the Flanigan's Seafood Bar and Grill brand, plus retail package liquor stores. Its key customer segments include local residents and regional tourists, offering affordably priced seafood, American comfort food and assorted beverages.
Revenue
$48.8M
Gross Profit
N/A
Operating Profit
$2.1M
Net Profit
$1.1M
Gross Margin
N/A
Operating Margin
4.4%
Net Margin
2.3%
YoY Growth
11.5%
EPS
$0.60
FLANIGANS ENTERPRISES INC Q3 FY2024 Financial Summary
FLANIGANS ENTERPRISES INC reported revenue of $48.8M (up 11.5% YoY) for Q3 FY2024, with a net profit of $1.1M (down 40.9% YoY) (2.3% margin). Cost of goods sold was N/A.
Key Financial Metrics
| Total Revenue | $48.8M |
|---|---|
| Net Profit | $1.1M |
| Gross Margin | N/A |
| Operating Margin | 4.4% |
| Report Period | Q3 FY2024 |
Revenue Breakdown
FLANIGANS ENTERPRISES INC Q3 FY2024 revenue of $48.8M breaks down across 3 segments, led by Restaurant Food Sales at $30.5M (62.4% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Restaurant Food Sales | $30.5M | 62.4% |
| Package Store Sales | $10.3M | 21.1% |
| Restaurant Bar Sales | $7.6M | 15.5% |
FLANIGANS ENTERPRISES INC Revenue by Segment — Quarterly Trend
FLANIGANS ENTERPRISES INC revenue by segment across the last 4 reported quarters, showing how each business line (such as Restaurant Food Sales and Package Store Sales) has evolved quarter over quarter.
| Segment | Q1 FY2026 | Q4 FY2025 | Q3 FY2025 | Q2 FY2025 |
|---|---|---|---|---|
| Restaurant Food Sales | $30.9M | $30.9M | $31.9M | $32.6M |
| Package Store Sales | $13.3M | $11.0M | $11.5M | $12.1M |
| Restaurant Bar Sales | $7.9M | $7.7M | $7.9M | $8.2M |
FLANIGANS ENTERPRISES INC Annual Revenue by Year
FLANIGANS ENTERPRISES INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $205.2M).
| Year | Annual Revenue |
|---|---|
| 2025 | $205.2M |
| 2024 | $187.2M |
FLANIGANS ENTERPRISES INC Quarterly Revenue & Net Profit History
FLANIGANS ENTERPRISES INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $52.6M | +4.6% | $805.0K | 1.5% |
| Q4 FY2025 | $50.0M | +10.0% | $896.0K | 1.8% |
| Q3 FY2025 | $51.9M | +6.3% | $1.4M | 2.7% |
| Q2 FY2025 | $53.4M | +11.0% | $2.7M | 5.0% |
| Q1 FY2025 | $50.0M | +11.4% | $55.0K | 0.1% |
| Q4 FY2024 | $45.4M | +0.1% | $184.0K | 0.4% |
| Q3 FY2024 | $48.8M | +11.5% | $1.1M | 2.3% |
| Q2 FY2024 | $48.1M | +9.7% | $1.9M | 4.0% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $48.1M | $48.8M | $45.4M | $50.0M | $53.4M | $51.9M | $50.0M | $52.6M |
| YoY Growth | 9.7% | 11.5% | 0.1% | 11.4% | 11.0% | 6.3% | 10.0% | 4.6% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $144.4M | $143.1M | $142.1M | $146.9M | $143.3M | $140.7M | $140.6M | $142.1M |
| Liabilities | $68.4M | $67.1M | $66.7M | $71.2M | $65.4M | $62.4M | $61.5M | $62.3M |
| Equity | $61.1M | $61.3M | $61.2M | $61.6M | $64.0M | $64.3M | $65.2M | $66.0M |
Cash Flow
| Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|
| Operating CF | $3.1M | $7.7M | $-2.0M | $1.4M | $3.4M | $4.9M |