FLANIGANS ENTERPRISES INC financial data

Symbol
BDL on NYSE
Location
Fort Lauderdale, FL
Fiscal year end
27 September
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167% % 8.7%
Quick Ratio 37% % 11%
Debt-to-equity 97% % -13%
Return On Equity 7.3% % 68%
Return On Assets 4.1% % 78%
Operating Margin 4.6% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,858,647 shares 0%
Common Stock, Shares, Outstanding 1,858,647 shares 0%
Entity Public Float $21,031,000 USD -2.3%
Common Stock, Value, Issued $420,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 1,858,647 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1,858,647 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $207,821,000 USD 8.1%
Costs and Expenses $196,503,000 USD 8.3%
Operating Income (Loss) $9,661,000 USD 63%
Nonoperating Income (Expense) $63,000 USD 49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,599,000 USD 69%
Income Tax Expense (Benefit) $715,000 USD 111%
Net Income (Loss) Attributable to Parent $5,783,000 USD 75%
Earnings Per Share, Basic 3.11 USD/shares 76%
Earnings Per Share, Diluted 3.11 USD/shares 76%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $7,073,000 USD -5.6%
Other Assets, Current $715,000 USD
Assets, Current $33,045,000 USD -11%
Property, Plant and Equipment, Net $82,062,000 USD 0.9%
Operating Lease, Right-of-Use Asset $24,130,000 USD -7.8%
Other Assets, Noncurrent $2,504,000 USD 19%
Assets $142,071,000 USD -3.3%
Contract with Customer, Liability, Current $4,771,000 USD -13%
Liabilities, Current $20,064,000 USD -21%
Deferred Income Tax Liabilities, Net $481,000 USD -4%
Operating Lease, Liability, Noncurrent $23,086,000 USD -8.4%
Liabilities $62,293,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $290,000 USD 409%
Retained Earnings (Accumulated Deficit) $65,490,000 USD 7.8%
Stockholders' Equity Attributable to Parent $65,961,000 USD 7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $79,778,000 USD 5.5%
Liabilities and Equity $142,071,000 USD -3.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,945,000 USD -36%
Net Cash Provided by (Used in) Financing Activities $1,185,000 USD -9.9%
Net Cash Provided by (Used in) Investing Activities $887,000 USD -26%
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 4,197,642 shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,967,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $192,000 USD -6.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $5,363,000 USD 0.36%
Operating Lease, Liability $25,843,000 USD -6.8%
Payments to Acquire Property, Plant, and Equipment $472,000 USD -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,553,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $35,670,000 USD -6.9%
Property, Plant and Equipment, Gross $130,258,000 USD 2.6%
Operating Lease, Liability, Current $2,757,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,816,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,840,000 USD -0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.0513 pure 2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,827,000 USD -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,836,000 USD 1.5%
Deferred Tax Assets, Operating Loss Carryforwards $3,208,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,474,000 USD -8.6%
Interest Expense $1,047,000 USD 13%