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Flanigan's Enterprises, Inc.
BDL•AMEX
Consumer Cyclical
Restaurants
$32.78
$-1.33(-3.90%)
Flanigan's Enterprises, Inc. (BDL) Financial Performance & Income Statement Overview
Review Flanigan's Enterprises, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
7.98%
↑ 7.98%
Operating Income Growth
-8.94%
↓ 8.94%
Net Income Growth
-16.08%
↓ 16.08%
Operating Cash Flow Growth
-21.90%
↓ 21.90%
Operating Margin
3.73%
↑ 3.73%
Gross Margin
18.07%
↑ 18.07%
Net Profit Margin
2.04%
↑ 2.04%
ROE
6.53%
↑ 6.53%
ROIC
6.02%
↑ 6.02%
Flanigan's Enterprises, Inc. (BDL) Income Statement & Financial Overview
Review Flanigan's Enterprises, Inc.'s (BDL) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $50.26M | $46.01M | $49.05M | $48.07M |
Cost of Revenue | $42.008M | $42.55M | $38.13M | $37.62M |
Gross Profit | $8.25M | $3.46M | $10.91M | $10.45M |
Gross Profit Ratio | $0.16 | $0.08 | $0.22 | $0.22 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $3.45M | -$4.64M | $1.29M | $7.77M |
Operating Expenses | $6.55M | $2.83M | $8.63M | $7.77M |
Total Costs & Expenses | $49.40M | $45.38M | $46.76M | $45.38M |
Interest Income | $59000.00 | $76000.00 | $46000.00 | $39000.00 |
Interest Expense | $250000.00 | $251000.00 | $251000.00 | $255000.00 |
Depreciation & Amortization | $1.80M | $460000.00 | $1.13M | $1.02M |
EBITDA | $2.72M | -$870000.00 | $3.42M | $3.70M |
EBITDA Ratio | $0.05 | -$0.02 | $0.07 | $0.08 |
Operating Income | $858000.00 | $632000.00 | $2.29M | $2.69M |
Operating Income Ratio | $0.02 | $0.01 | $0.05 | $0.06 |
Other Income/Expenses (Net) | -$191000.00 | -$175000.00 | -$203000.00 | -$216000.00 |
Income Before Tax | $667000.00 | $457000.00 | $2.08M | $2.47M |
Income Before Tax Ratio | $0.01 | $0.010 | $0.04 | $0.05 |
Income Tax Expense | $35000.00 | $77000.00 | $282000.00 | -$55000.00 |
Net Income | $55000.00 | $184000.00 | $1.12M | $1.94M |
Net Income Ratio | $0.001 | $0.004 | $0.02 | $0.04 |
EPS | $0.03 | -$1.71 | $0.60 | $1.04 |
Diluted EPS | $0.03 | -$1.71 | $0.60 | $1.04 |
Weighted Avg Shares Outstanding | $1.86M | $1.86M | $1.86M | $1.86M |
Weighted Avg Shares Outstanding (Diluted) | $1.86M | $1.86M | $1.86M | $1.86M |
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