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Flanigan's Enterprises (BDL)

Flanigan's Enterprises (BDL)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Flanigan's Enterprises, Inc. owns and/or operates restaurants with lounges, package liquor stores and an entertainment oriented clubs (collectively the ``units``). All of the Company's package liquor stores, restaurants and clubs are operated on leased properties. They operate under the names ``Flanigan's Seafood Bar and Grill'' restaurants and ``Big Daddy's'' retail liquor stores.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 205,250 188,320 174,400 158,130 137,310
Sales Growth +8.99% +7.98% +10.29% +15.16% +21.53%
Net Income 5,030 3,360 4,000 6,310 11,780
Net Income Growth +49.70% -16.00% -36.61% -46.43% +961.26%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 140,620 142,080 145,770 147,490 128,000
Total Assets Growth -1.03% -2.53% -1.17% +15.23% +13.80%
Total Liabilities 61,530 66,670 70,860 74,150 67,370
Total Liabilities Growth -7.71% -5.91% -4.44% +10.06% +0.66%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 10,510 6,630 8,490 10,500 14,050
Operating Cash Flow Growth +58.52% -21.91% -19.14% -25.27% +59.84%
Net Cash Flow -1,310 -4,130 -16,610 9,460 2,750
Change in Net Cash Flow +68.28% +75.14% -275.58% +244.00% -83.08%
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