Revenue
56.2 million uref_798084559
2026-06-27 · uref_798084559
Exact inputs and evidence
- Revenue: 56203000 uref_798084559 Source
Fundies. English
FLANIGANS ENTERPRISES INC
EDGARAnnual consolidated revenue for 2025: about USD 205.2M, using the latest reported figures. The previous period, 2024, was about USD 187.2M.
Latest quarter
- Cash and cash equivalents
- 43.1 million USD Source
Exact value
43143000 USD
- Long-term debt including current maturities
- 20.9 million USD Source
Exact value
20857000 USD
- Shares outstanding
- 1.86 million uref_128866411 Source
Exact value
1858647 uref_128866411
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-11.
Financial data available through: 2025-09-27.
Coverage by financial measure
- Revenue: 11 of 11 periods available· newest 2025-09-27
- Operating income: 11 of 11 periods available· newest 2025-09-27
- Net income: 11 of 11 periods available· newest 2025-09-27
- Operating cash flow: 11 of 11 periods available· newest 2025-09-27
- Capital expenditure: 11 of 11 periods available· newest 2025-09-27
- Total assets: Multiple units; comparison withheld· newest 2025-09-27
- Total liabilities: Multiple units; comparison withheld· newest 2025-09-27
- Current assets: Multiple units; comparison withheld· newest 2025-09-27
- Current liabilities: Multiple units; comparison withheld· newest 2025-09-27
- Cash and cash equivalents: 8 of 11 periods available· newest 2022-10-01
- Long-term debt including current maturities: 11 of 11 periods available· newest 2025-09-27
- Shares outstanding: Multiple units; comparison withheld· newest 2025-09-27
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+9.6%Prior period
USD 187.22 million
–
Current period
USD 205.25 million
–
Exact inputs and evidence
205248000 − 187216000 = 18032000 USD
187216000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source205248000 USD · 2024-09-30 – 2025-09-27
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Net income
+50%Prior period
USD 3.36 million
–
Current period
USD 5.03 million
–
Exact inputs and evidence
5033000 − 3356000 = 1677000 USD
3356000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source5033000 USD · 2024-09-30 – 2025-09-27
Inspect current input Current sourceShare or cite
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Operating cash flow
+58.5%Prior period
USD 6.63 million
–
Current period
USD 10.51 million
–
Exact inputs and evidence
10510000 − 6630000 = 3880000 USD
6630000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source10510000 USD · 2024-09-30 – 2025-09-27
Inspect current input Current sourceShare or cite
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Capital expenditure
+69.2%Prior period
USD 3.45 million
–
Current period
USD 5.83 million
–
Exact inputs and evidence
5830000 − 3445000 = 2385000 USD
3445000 USD · 2023-10-01 – 2024-09-28
Inspect prior input Prior source5830000 USD · 2024-09-30 – 2025-09-27
Inspect current input Current sourceShare or cite
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Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2024-09-30 – 2025-09-27
- Revenue USD 205.25 million 100% of revenue
- Operating costs Derived USD 196.5 million 96% of revenue
- Operating income USD 8.75 million 4.3% of revenue
- Tax, interest and other Derived USD 3.71 million 1.8% of revenue
- Net income USD 5.03 million 2.5% of revenue
Cash
- Operating cash flow USD 10.51 million 5.1% of revenue
- Capital expenditure USD 5.83 million 2.8% of revenue
- Free cash flow Derived USD 4.68 million 2.3% of revenue
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2018 93%
- 2019 95%
- 2020 97%
- 2021 Net income was higher than operating income, so the split is not drawn.
- 2022 96%
- 2023 96%
- 2024 97%
- 2025 96%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2018 2017-10-01 – 2018-09-29 | 113497000 | 106053000 Derived | 7444000 | 3767000 Derived | 3677000 | 7161000 Derived | Source
|
| 2019 2018-09-30 – 2019-09-28 | 116202000 | 109886000 Derived | 6316000 | 2668000 Derived | 3648000 | 5343000 Derived | Source
|
| 2020 2019-09-29 – 2020-10-03 | 112977000 | 110066000 Derived | 2911000 | 1801000 Derived | 1110000 | 6526000 Derived | Source
|
| 2021 2020-10-04 – 2021-10-02 | 137307000 | 128657000 Derived | 8650000 | -3134000 Derived | 11784000 | 7497000 Derived | Source
|
| 2022 2021-10-03 – 2022-10-01 | 158132000 | 151203000 Derived | 6929000 | 617000 Derived | 6312000 | 6485000 Derived | Source
|
| 2023 2022-10-02 – 2023-09-30 | 174396000 | 167372000 Derived | 7024000 | 3025000 Derived | 3999000 | -4688000 Derived | Source
|
| 2024 2023-10-01 – 2024-09-28 | 187216000 | 181375000 Derived | 5841000 | 2485000 Derived | 3356000 | 3185000 Derived | Source
|
| 2025 2024-09-30 – 2025-09-27 | 205248000 | 196503000 Derived | 8745000 | 3712000 Derived | 5033000 | 4680000 Derived | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 205.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 103618000 |
|
| 2017 | Revenue | 106822000 |
|
| 2018 | Revenue | 113497000 |
|
| 2019 | Revenue | 116202000 |
|
| 2020 | Revenue | 112977000 |
|
| 2021 | Revenue | 137307000 |
|
| 2022 | Revenue | 158132000 |
|
| 2023 | Revenue | 174396000 |
|
| 2024 | Revenue | 187216000 |
|
| 2025 | Revenue | 205248000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
9.6% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 4.5% |
|
| 2017 | Year over year | 3.1% |
|
| 2018 | Year over year | 6.2% |
|
| 2019 | Year over year | 2.4% |
|
| 2020 | Year over year | -2.8% |
|
| 2021 | Year over year | 21.5% |
|
| 2022 | Year over year | 15.2% |
|
| 2023 | Year over year | 10.3% |
|
| 2024 | Year over year | 7.4% |
|
| 2025 | Year over year | 9.6% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 4.3% 2025
Net margin 2.5% 2025
Free cash flow margin 2.3% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 6.6% |
|
| 2017 | Operating margin | 5.9% |
|
| 2018 | Operating margin | 6.6% |
|
| 2019 | Operating margin | 5.4% |
|
| 2020 | Operating margin | 2.6% |
|
| 2021 | Operating margin | 6.3% |
|
| 2022 | Operating margin | 4.4% |
|
| 2023 | Operating margin | 4% |
|
| 2024 | Operating margin | 3.1% |
|
| 2025 | Operating margin | 4.3% |
|
| 2016 | Net margin | 2.9% |
|
| 2017 | Net margin | 2.8% |
|
| 2018 | Net margin | 3.2% |
|
| 2019 | Net margin | 3.1% |
|
| 2020 | Net margin | 1% |
|
| 2021 | Net margin | 8.6% |
|
| 2022 | Net margin | 4% |
|
| 2023-09-30 | Net margin | Not reported |
|
| 2024 | Net margin | 1.8% |
|
| 2025 | Net margin | 2.5% |
|
| 2016 | Free cash flow margin | Not reported |
|
| 2017 | Free cash flow margin | Not reported |
|
| 2018 | Free cash flow margin | 6.3% |
|
| 2019 | Free cash flow margin | 4.6% |
|
| 2020 | Free cash flow margin | 5.8% |
|
| 2021 | Free cash flow margin | 5.5% |
|
| 2022 | Free cash flow margin | 4.1% |
|
| 2023 | Free cash flow margin | -2.7% |
|
| 2024 | Free cash flow margin | 1.7% |
|
| 2025 | Free cash flow margin | 2.3% |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 10.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | Not reported | No source recorded |
| 2017 | Operating cash flow | Not reported | No source recorded |
| 2018 | Operating cash flow | 9959000 |
|
| 2019 | Operating cash flow | 9627000 |
|
| 2020 | Operating cash flow | 8785000 |
|
| 2021 | Operating cash flow | 14016000 |
|
| 2022 | Operating cash flow | 10502000 |
|
| 2023 | Operating cash flow | 8489000 |
|
| 2024 | Operating cash flow | 6630000 |
|
| 2025 | Operating cash flow | 10510000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD 4.7M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | Unavailable | No source recorded |
| 2017 | Free cash flow | Unavailable | No source recorded |
| 2018 | Free cash flow | 7161000 |
|
| 2019 | Free cash flow | 5343000 |
|
| 2020 | Free cash flow | 6526000 |
|
| 2021 | Free cash flow | 7497000 |
|
| 2022 | Free cash flow | 6485000 |
|
| 2023 | Free cash flow | -4688000 |
|
| 2024 | Free cash flow | 3185000 |
|
| 2025 | Free cash flow | 4680000 |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-10-01 | Liabilities / assets | Not reported | No source recorded |
| 2017-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2018-09-29 | Liabilities / assets | Not reported | No source recorded |
| 2019-09-28 | Liabilities / assets | Not reported | No source recorded |
| 2020-10-03 | Liabilities / assets | Not reported | No source recorded |
| 2021-10-02 | Liabilities / assets | Not reported | No source recorded |
| 2022-10-01 | Liabilities / assets | Not reported | No source recorded |
| 2023-09-30 | Liabilities / assets | Not reported | No source recorded |
| 2024-09-28 | Liabilities / assets | Not reported | No source recorded |
| 2025-09-27 | Liabilities / assets | Not reported | No source recorded |
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-09-29 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-09-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-10-03 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-10-02 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-10-01 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-09-30 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-09-28 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-09-27 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2018 2017-10-01 – 2018-09-29 | USD 3.68 million Exact valueExact value: 3677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.96 million Exact valueExact value: 9959000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.8 million Exact valueExact value: 2798000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.16 million Calculation and evidence9959000 − 2798000 USD Exact free cash flow: 7161000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-09-30 – 2019-09-28 | USD 3.65 million Exact valueExact value: 3648000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.63 million Exact valueExact value: 9627000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.28 million Exact valueExact value: 4284000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.34 million Calculation and evidence9627000 − 4284000 USD Exact free cash flow: 5343000 USD
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| 2020 2019-09-29 – 2020-10-03 | USD 1.11 million Exact valueExact value: 1110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.79 million Exact valueExact value: 8785000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.26 million Exact valueExact value: 2259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.53 million Calculation and evidence8785000 − 2259000 USD Exact free cash flow: 6526000 USD
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| 2021 2020-10-04 – 2021-10-02 | USD 11.78 million Exact valueExact value: 11784000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.02 million Exact valueExact value: 14016000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.52 million Exact valueExact value: 6519000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 7.5 million Calculation and evidence14016000 − 6519000 USD Exact free cash flow: 7497000 USD
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| 2022 2021-10-03 – 2022-10-01 | USD 6.31 million Exact valueExact value: 6312000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.5 million Exact valueExact value: 10502000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.02 million Exact valueExact value: 4017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.49 million Calculation and evidence10502000 − 4017000 USD Exact free cash flow: 6485000 USD
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| 2023 2021-12-01 – 2022-10-31 | USD 9.05 million Exact valueExact value: 9049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2023 2022-10-02 – 2023-09-30 | USD 4 million Exact valueExact value: 3999000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.49 million Exact valueExact value: 8489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.18 million Exact valueExact value: 13177000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.69 million Calculation and evidence8489000 − 13177000 USD Exact free cash flow: -4688000 USD
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| 2023 2022-11-01 – 2023-09-30 | USD 5.42 million Exact valueExact value: 5416000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period. |
| 2024 2023-10-01 – 2024-09-28 | USD 3.36 million Exact valueExact value: 3356000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.63 million Exact valueExact value: 6630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.45 million Exact valueExact value: 3445000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.19 million Calculation and evidence6630000 − 3445000 USD Exact free cash flow: 3185000 USD
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| 2025 2024-09-30 – 2025-09-27 | USD 5.03 million Exact valueExact value: 5033000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.51 million Exact valueExact value: 10510000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.83 million Exact valueExact value: 5830000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.68 million Calculation and evidence10510000 − 5830000 USD Exact free cash flow: 4680000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
137 filings · 6,920 latest values · 6,920 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000012040, 12040, BDL, edgar:12040
Also known as FLANIGAN'S ENTERPRISES, INC, FLANIGAN'S ENTERPRISES, INC., FLANIGANS ENTERPRISES INC, FLANIGAN’S ENTERPRISES, INC.