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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 56,520 52,570 49,190 52,160 53,630
Sales Growth +7.51% +6.87% -5.69% -2.74% +6.71%
Net Income 2,880 800 900 1,390 2,690
Net Income Growth +260.00% -11.11% -35.25% -48.33% +4,383.34%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 144,760 142,070 140,620 140,690 143,310
Total Assets Growth +1.89% +1.03% -0.05% -1.83% -2.43%
Total Liabilities 62,070 62,290 61,530 62,430 65,410
Total Liabilities Growth -0.35% +1.24% -1.44% -4.56% -8.20%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 7,090 4,950 10,510 7,150 5,730
Operating Cash Flow Growth +43.23% -52.90% +46.99% +24.78% -25.58%
Net Cash Flow 2,740 2,870 -1,310 -3,190 1,570
Change in Net Cash Flow -4.53% +319.08% +58.93% -303.18% -73.48%
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