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Flanigan's Enterprises (BDL)

Flanigan's Enterprises (BDL)
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[[ session ]] by (Cboe BZX)
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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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 56,200 56,520 52,570 49,190 52,160
Sales Growth -0.57% +7.51% +6.87% -5.69% -2.74%
Net Income 2,060 2,880 800 900 1,390
Net Income Growth -28.47% +260.00% -11.11% -35.25% -48.33%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 157,530 144,760 142,070 140,620 140,690
Total Assets Growth +8.82% +1.89% +1.03% -0.05% -1.83%
Total Liabilities 73,300 62,070 62,290 61,530 62,430
Total Liabilities Growth +18.09% -0.35% +1.24% -1.44% -4.56%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow 12,830 7,090 4,950 10,510 7,150
Operating Cash Flow Growth +80.96% +43.23% -52.90% +46.99% +24.78%
Net Cash Flow 8,750 2,740 2,870 -1,310 -3,190
Change in Net Cash Flow +219.34% -4.53% +319.08% +58.93% -303.18%
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