FY2025 · ended Sep 27, 2025 · Revenue $205.25M, +9.6% YoY · Filed Dec 19, 2025
Flanigan’s Enterprises, Inc. (BDL) files with the SEC under industry code 5812, Retail-Eating Places. In fiscal 2025, which ended Sep 27, 2025, it reported revenue of $205.2 million and net income of $5.0 million. Free cash flow was $4.7 million. As of Jun 27, 2026 it held $28.8 million in cash and investments and $5.7 billion in total debt.
Revenue (TTM)
$215.29M
+7.6% vs year-ago TTM
Net income (TTM)
$6.64M
+53.6% vs year-ago TTM
Operating cash flow (TTM)
$16.18M
+89.1% vs year-ago TTM
Free cash flow (TTM)
$4.62M
+75.9% vs year-ago TTM
EPS (TTM)
$3.57
+53.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
1.86M
+0.0% vs prior year
Net cash
$-5.71B
as of Jun 27, 2026
Operating margin
5.3%
FY 2026
Company profile
- Industry
- Retail-Eating Places (SIC 5812)
- Listed as
- BDL (NYSE)
- Fiscal year ends
- October 3
- Incorporated in
- FL
- Headquarters
- Fort Lauderdale, FL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 12040
Other Retail-Eating Places companies
- Mcdonalds Corp MCD
- Yum Brands Inc YUM
- Chipotle Mexican Grill Inc CMG
- Restaurant Brands International Inc. QSR
- Darden Restaurants Inc DRI
- Yum China Holdings, Inc. YUMC
- Aramark ARMK
- Texas Roadhouse, Inc. TXRH
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 27, 2025 |
FY 2024 Sep 28, 2024 |
FY 2023 Sep 30, 2023 |
FY 2022 Oct 1, 2022 |
FY 2021 Oct 2, 2021 |
|---|---|---|---|---|---|
| Revenue | $205.2M | $187.2M | $174.4M | $158.1M | $137.3M |
| Operating income | $8.7M | $5.8M | $7.0M | $6.9M | $8.7M |
| Net income | $5.0M | $3.4M | $4.0M | $6.3M | $11.8M |
| Diluted EPS | $2.71 | $1.81 | $2.15 | $3.40 | — |
| Operating cash flow | $10.5M | $6.6M | $8.5M | $10.5M | $14.0M |
| Free cash flow | $4.7M | $3.2M | -$4.7M | $1.1M | $761,000 |
| Total assets | $140.6M | $142.1M | $145.8M | $147.5M | $128.0M |
| Total liabilities | $61.5M | $66.7M | $70.9M | $74.2M | $67.4M |
| Stockholders' equity | $65.2M | $61.2M | $59.2M | $55.7M | $51.2M |
| Cash and investments | $20.1M | $21.4M | $25.5M | $42.1M | $32.7M |
| Total debt | $47.4M | $50.5M | $51.7M | $56.3M | $51.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 27, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 28, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Mar 2, 2026 | Feb 27, 2026 |
| 10-Q | Quarterly report | Feb 10, 2026 | Dec 27, 2025 |
| 8-K |
Current report
Officer or director change
|
Jan 12, 2026 | Jan 8, 2026 |
| 10-K | Annual report | Dec 19, 2025 | Sep 27, 2025 |
All 313 Flanigan’s Enterprises, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.