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Income Statement
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Balance Sheet
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Income Overview
Net Income
$2,061K
EPS
$1.11
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-27
2025-12-27
2025-09-27
2025-06-28
Depreciation and amortization
-
-
1,171*
1,167
Revenues
56,203
52,568
48,756*
52,164
Cost of merchandise sold-Restaurant
13,689
12,951
13,309*
12,955
Cost of merchandise sold-Package Goods
9,850
9,965
8,848*
8,779
Payroll and related costs
16,798
16,371
15,383*
16,106
Operating expenses
7,160
6,985
6,351*
7,029
Occupancy costs
2,091
2,015
1,660*
2,070
Selling, general and administrative expenses
1,412
1,416
2,211*
1,084
Depreciation and amortization
1,203
1,196
-
-
Cost and expenses
-
-
48,933*
49,190
Costs and expenses
52,203
50,899
-
-
Income from operations
4,000
1,669
-177*
2,974
Interest expense
384
253
246*
237
Interest and other income
-
68
99*
-
Interest and other income (expense)
71
-
-
-6
Rental income
296
277
926*
-
Rental expense
-144
-134
-155*
-
Loss on extinguishment of debt
-40
-
-
-
Other income (expense)
-201
-42
623*
-243
Income before provision for income taxes
3,799
1,627
446*
2,731
Provision for income taxes
339
128
-104*
242
Net income
3,460
1,499
550*
2,489
Less net income attributable to noncontrolling interests
1,399
694
-307*
1,097
Net income attributable to flanigans enterprises inc. stockholders
2,061
805
857
1,392
Basic EPS
1.11
0.43
0.461
0.75
Diluted EPS
1.11
0.43
0.461
0.75
Basic Average Shares
1,858,647
1,858,647
1,858,647
1,858,647
Diluted Average Shares
1,858,647
1,858,647
1,858,647
1,858,647
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Restaurant Food Sales
$34,436K
Package Store Sales
$12,979K
Restaurant Bar Sales
$8,242K
Franchise Related
Revenues
$457K
Other Revenues
$89K
(34.85%↑ Y/Y)
Revenues
$56,203K
(7.74%↑ Y/Y)
Income from operations
$4,000K
(34.50%↑ Y/Y)
Costs and expenses
$52,203K
Income before
provision for income taxes
$3,799K
(39.11%↑ Y/Y)
Other income
(expense)
-$201K
(17.28%↑ Y/Y)
Rental income
$296K
Payroll and related
costs
$16,798K
(4.30%↑ Y/Y)
Cost of merchandise
sold-Restaurant
$13,689K
(5.67%↑ Y/Y)
Cost of merchandise
sold-Package Goods
$9,850K
(12.20%↑ Y/Y)
Operating expenses
$7,160K
(1.86%↑ Y/Y)
Occupancy costs
$2,091K
(1.01%↑ Y/Y)
Selling, general and
administrative expenses
$1,412K
(30.26%↑ Y/Y)
Depreciation and
amortization
$1,203K
(3.08%↑ Y/Y)
Interest and other income
(expense)
$71K
(1283.33%↑ Y/Y)
Net income
$3,460K
(39.01%↑ Y/Y)
Provision for income taxes
$339K
(40.08%↑ Y/Y)
Interest expense
$384K
(62.03%↑ Y/Y)
Rental expense
-$144K
Loss on
extinguishment of debt
-$40K
Net income
attributable to flanigans...
$2,061K
(48.06%↑ Y/Y)
Less net income
attributable to...
$1,399K
(27.53%↑ Y/Y)
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FLANIGANS ENTERPRISES INC (BDL)
FLANIGANS ENTERPRISES INC (BDL)