Flanigan's Enterprises, Inc.
Flanigan's Enterprises, Inc. (BDL) Financial Performance & Income Statement Overview
Explore the financials of Flanigan's Enterprises, Inc. (BDL), including yearly and quarterly data on income, cash flow, and balance sheets.
Flanigan's Enterprises, Inc. (BDL) Income Statement & Financial Overview
Review Flanigan's Enterprises, Inc. 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 |
Over the past four quarters, Flanigan's Enterprises, Inc. demonstrated steady revenue growth, increasing from $48.07M in Q2 2024 to $50.26M in Q1 2025. Operating income reached $858000.00 in Q1 2025, maintaining a consistent 2% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $2.72M, reflecting operational efficiency. Net income dropped to $55000.00, with EPS at $0.03. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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