BDL
Income statement / Annual
Last year (2023), Flanigan's Enterprises, Inc.'s total revenue was $174.40 M,
an increase of 10.41% from the previous year.
In 2023, Flanigan's Enterprises, Inc.'s net income was $4.00 M.
See Flanigan's Enterprises, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
09/30/2023 |
10/01/2022 |
10/02/2021 |
10/03/2020 |
09/28/2019 |
09/29/2018 |
09/30/2017 |
10/01/2016 |
10/03/2015 |
09/27/2014 |
| Operating Revenue |
$174.40 M
|
$157.96 M
|
$137.05 M
|
$112.87 M
|
$115.99 M
|
$113.28 M
|
$106.82 M
|
$103.62 M
|
$99.12 M
|
$89.80 M
|
| Cost of Revenue |
$135.47 M |
$117.60 M |
$108.38 M |
$90.15 M |
$89.06 M |
$86.11 M |
$81.87 M |
$78.49 M |
$74.92 M |
$67.32 M |
| Gross Profit |
$38.93 M |
$40.36 M |
$28.66 M |
$22.72 M |
$26.93 M |
$27.17 M |
$24.95 M |
$25.13 M |
$24.21 M |
$22.48 M |
| Gross Profit Ratio |
0.22 |
0.26 |
0.21 |
0.2 |
0.23 |
0.24 |
0.23 |
0.24 |
0.24 |
0.25 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$33.60 M
|
$26.87 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
-$6.60 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$31.90 M
|
$33.60 M
|
$20.28 M
|
$19.92 M
|
$20.82 M
|
$19.95 M
|
$18.70 M
|
$18.33 M
|
$16.80 M
|
$15.97 M
|
| Other Expenses |
$0.00 |
-$173,000.00 |
-$262,000.00 |
-$109,000.00 |
-$213,000.00 |
-$217,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$30.79 M |
$33.43 M |
$20.01 M |
$19.81 M |
$20.61 M |
$19.73 M |
$18.70 M |
$18.33 M |
$16.80 M |
$15.97 M |
| Cost And Expenses |
$167.21 M |
$151.03 M |
$128.40 M |
$109.96 M |
$109.67 M |
$105.84 M |
$100.56 M |
$96.82 M |
$91.72 M |
$83.29 M |
| Interest Income |
$108,000.00 |
$131,000.00 |
$58,000.00 |
$49,000.00 |
$54,000.00 |
$70,000.00 |
$102,000.00 |
$92,000.00 |
$102,000.00 |
$144,000.00 |
| Interest Expense |
$1.07 M |
$757,000.00 |
$938,000.00 |
$836,000.00 |
$708,000.00 |
$753,000.00 |
$600,000.00 |
$557,000.00 |
$610,000.00 |
$736,000.00 |
| Depreciation &
Amortization |
$6.11 M
|
$5.40 M
|
$5.61 M
|
$6.29 M
|
$3.04 M
|
$2.80 M
|
$2.67 M
|
$2.69 M
|
$2.55 M
|
$2.46 M
|
| EBITDA |
$13.25 M
|
$15.97 M
|
$24.49 M
|
$9.25 M
|
$9.36 M
|
$10.32 M
|
$8.93 M
|
$9.49 M
|
$10.07 M
|
$9.11 M
|
| EBITDA Ratio |
0.08 |
0.08 |
0.1 |
0.08 |
0.08 |
0.09 |
0.08 |
0.09 |
0.1 |
0.1 |
| Operating Income Ratio
|
0.04
|
0.04
|
0.06
|
0.03
|
0.05
|
0.07
|
0.06
|
0.07
|
0.07
|
0.07
|
| Total Other
Income/Expenses Net |
-$959,000.00
|
$2.88 M
|
$9.30 M
|
-$787,000.00
|
-$52,000.00
|
-$683,000.00
|
-$498,000.00
|
-$465,000.00
|
-$508,000.00
|
-$592,000.00
|
| Income Before Tax |
$6.07 M |
$9.81 M |
$17.95 M |
$2.12 M |
$6.26 M |
$6.76 M |
$5.76 M |
$6.34 M |
$6.89 M |
$5.92 M |
| Income Before Tax Ratio
|
0.03
|
0.06
|
0.13
|
0.02
|
0.05
|
0.06
|
0.05
|
0.06
|
0.07
|
0.07
|
| Income Tax Expense |
$649,000.00 |
$763,000.00 |
$1.19 M |
-$60,000.00 |
$887,000.00 |
$1.37 M |
$1.37 M |
$1.37 M |
$1.65 M |
$1.33 M |
| Net Income |
$4.00 M |
$9.05 M |
$16.77 M |
$2.18 M |
$5.38 M |
$3.68 M |
$3.02 M |
$3.04 M |
$3.46 M |
$2.77 M |
| Net Income Ratio |
0.02 |
0.06 |
0.12 |
0.02 |
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
| EPS |
2.15 |
4.87 |
9.02 |
1.18 |
2.89 |
1.98 |
1.63 |
1.64 |
1.86 |
1.49 |
| EPS Diluted |
2.15 |
4.87 |
9.02 |
1.18 |
2.89 |
1.98 |
1.63 |
1.64 |
1.86 |
1.49 |
| Weighted Average Shares
Out |
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
| Weighted Average Shares
Out Diluted |
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
$1.86 M
|
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