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Flanigan's Enterprises Inc
Previous close
$33.00
Day range
$32.75 - $33.50
Year range
$22.61 - $35.98
Market cap
62.26M USD
Avg Volume
532.00
P/E ratio
10.77
Dividend yield
1.64%
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 52.51M | 5.12% |
Operating expense | 9.67M | 4.60% |
Net income | 805.00K | 1,363.64% |
Net profit margin | 1.53 | 1,290.91% |
Earnings per share | — | — |
EBITDA | 2.74M | 57.00% |
Effective tax rate | 7.87% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.97M | -15.94% |
Total assets | 142.07M | -3.27% |
Total liabilities | 62.29M | -12.57% |
Total equity | 79.78M | — |
Shares outstanding | 1.86M | — |
Price to book | 0.93 | — |
Return on assets | 2.71% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 805.00K | 1,363.64% |
Cash from operations | 4.94M | -35.79% |
Cash from investing | -887.00K | -26.17% |
Cash from financing | -1.18M | -9.93% |
Net change in cash | 2.87M | -51.47% |
Free cash flow | 3.98M | -43.94% |
About
Founded
1959
Headquarters
Website
Employees
1,403
