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Flanigan's Enterprises Inc
Previous close
$28.25
Day range
$29.00 - $30.20
Year range
$22.61 - $35.98
Market cap
54.98M USD
Avg Volume
707.00
P/E ratio
12.72
Dividend yield
1.86%
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 50.20M | 9.21% |
Operating expense | 9.98M | 8.01% |
Net income | 896.00K | 386.96% |
Net profit margin | 1.78 | 345.00% |
Earnings per share | — | — |
EBITDA | 2.94M | 64.32% |
Effective tax rate | 2.15% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.09M | -6.11% |
Total assets | 140.62M | -1.03% |
Total liabilities | 61.53M | -7.72% |
Total equity | 79.10M | — |
Shares outstanding | 1.86M | — |
Price to book | 0.81 | — |
Return on assets | 3.08% | — |
Return on capital | 3.44% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 896.00K | 386.96% |
Cash from operations | 3.36M | 138.13% |
Cash from investing | -440.00K | 58.99% |
Cash from financing | -1.04M | 2.17% |
Net change in cash | 1.88M | 361.30% |
Free cash flow | 2.15M | 230.48% |
About
Founded
1959
Headquarters
Website
Employees
1,330
