B
FLANIGANS ENTERPRISES INC
Period
FY 2025
Revenue
$205.25M
Net Income
$5.03M
Total Assets
$140.62M
Equity
$65.16M
Shares Out
1.86M
Op. Cash Flow
$10.51M
Business
Flanigan's Enterprises operates a casual dining and beverage retail business across South Florida, comprising company-owned or controlled units and franchised locations. The company operates restaurants under the "Flanigan's Seafood Bar and Grill" and "Flanigan's" service marks, package liquor stores under "Big Daddy's Liquors" and "Big Daddy's Wine & Liquors" banners, and a sports bar. Units are structured as wholly owned operations, limited partnerships where the company acts as general partner and manager, and franchise relationships. Most restaurant revenue derives from food sales with a smaller portion from beverages.
Summary from 10-K filed 2025-12-19
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-10-31 | FY 2022 2022-09-30 |
|---|---|---|---|---|---|---|
| Other revenues | 241,000 | 221,000 | 163,000 | — | — | |
| Total | 205 | 187 | 174 | — | 158 | |
| Payroll and related costs | 64 | 59 | 57 | — | 50 | |
| Operating expenses | 27 | 25 | 24 | — | — | |
| Occupancy costs | 8 | 8 | 8 | — | 7 | |
| Selling, general and administrative expenses | 5 | 5 | 5 | — | 27 | |
| Depreciation and amortization | 5 | 4 | 4 | — | — | |
| Cost and expenses | 197 | 181 | 167 | — | 151 | |
| Income from Operations | 9 | 6 | 7 | — | 7 | |
| Interest expense | −957,000 | −1 | −1 | — | — | |
| Interest and other income | 396,000 | 207,000 | 108,000 | — | — | |
| Rental income | 1 | 1 | — | — | — | |
| Rental expense | −622,000 | −550,000 | — | — | — | |
| Gain on sale of property and equipment | — | 2,000 | — | — | 21,000 | |
| Other Income (Expense) | −106,000 | −255,000 | −959,000 | — | 3 | |
| Income before Provision for Income Taxes | 9 | 6 | 6 | — | 10 | |
| Provision for Income Taxes | −622,000 | −286,000 | −649,000 | — | −763,000 | |
| Net Income | 8 | 5 | 5 | — | 9 | |
| Less: Net Income Attributable to Noncontrolling Interests | −3 | −2 | −1 | — | −3 | |
| Net Income Attributable to Flanigans Enterprises Inc.s Stockholders | 5 | 3 | 4 | 9 | 6 | |
| Basic (in Dollars per share) | 2.71 | 1.81 | 2.15 | — | 3.4 | |
| Diluted (in Dollars per share) | 2.71 | 1.81 | 2.15 | — | 3.4 | |
| Basic (in Shares) | 2 | 2 | 2 | — | 2 | |
| Diluted (in Shares) | 2 | 2 | 2 | — | 2 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 20 | 21 | 26 | 42 | 33 | |
| Prepaid income taxes | 172,000 | 170,000 | 219,000 | 235,000 | 139,000 | |
| Other receivables | 892,000 | 1 | 834,000 | — | — | |
| Inventories | 7 | 7 | 7 | 6 | 5 | |
| Prepaid expenses | 2 | 2 | 2 | 2 | 1 | |
| Other current assets | 705,000 | — | — | — | — | |
| Total current assets | 31 | 32 | 35 | 51 | 40 | |
| Property and equipment, net | 83 | 82 | 75 | — | — | |
| Construction in progress | 3,000 | — | 5 | 8 | 5 | |
| Total property, equipment and construction in progress | 83 | 82 | 80 | 63 | 57 | |
| Right-of-use assets, operating leases | 25 | 27 | 27 | 30 | 29 | |
| Investment in Limited Partnerships | 322,000 | 274,000 | 252,000 | 294,000 | 1 | |
| Liquor licenses | 1 | 1 | — | — | — | |
| Deposits on property and equipment | 455,000 | 57,000 | 887,000 | 2 | — | |
| Leasehold interests, net | 41,000 | 68,000 | 63,000 | 86,000 | — | |
| Other | 435,000 | 311,000 | 878,000 | — | — | |
| Total other assets | 2 | 2 | 3 | 4 | 2 | |
| Total assets | 141 | 142 | 146 | 147 | 128 | |
| Accounts payable and accrued expenses | 6 | 7 | 9 | 8 | 6 | |
| Accrued compensation | 2 | 2 | 2 | — | — | |
| Due to franchisees | 3 | 4 | 5 | — | — | |
| Current portion of long term debt | 1 | 1 | 1 | 2 | 3 | |
| Operating lease liabilities, current | 3 | 2 | 2 | 2 | 2 | |
| Other current liabilities | 157,000 | — | — | — | — | |
| Deferred revenue | 3 | 3 | 3 | — | — | |
| Total current liabilities | 18 | 20 | 22 | 22 | 20 | |
| Long term debt, net of current portion | 19 | 21 | 22 | 23 | 20 | |
| Operating lease liabilities, non-current | 24 | 26 | 26 | 28 | 27 | |
| Deferred tax liabilities | 481,000 | 389,000 | 801,000 | 605,000 | 406,000 | |
| Total liabilities | 62 | 67 | 71 | 74 | 67 | |
| Commitments and Contingencies Note 12 | — | — | — | — | — | |
| Flanigans Enterprises, Inc.s Stockholders Equity Common stock, $.10 par value, 5,000,000 shares authorized; 4,197,642 shares issued; 1,858,647 outstanding for the years ended 2025 and 2024 | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 | |
| Capital in excess of par value | 6 | 6 | 6 | 6 | 6 | |
| Retained earnings | 65 | 61 | 58 | 55 | 51 | |
| Accumulated other comprehensive income | — | −41,000 | 395,000 | — | — | |
| Treasury stock, at cost, 2,338,995 shares | −6 | −6 | −6 | −6 | — | |
| Total Flanigans Enterprises, Inc.s Stockholders Equity | 65 | 61 | 59 | 56 | 51 | |
| Noncontrolling interests | 14 | 14 | 16 | 18 | 9 | |
| Total stockholders equity | 79 | 75 | 75 | 73 | 61 | |
| Total liabilities and stockholders equity | 141 | 142 | 146 | 147 | 128 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-09-30 | FY 2024 2024-09-30 | FY 2023 2023-09-30 | FY 2022 2022-09-30 | FY 2021 2021-09-30 |
|---|---|---|---|---|---|---|
| Depreciation and amortization | 5 | 4 | 4 | 3 | — | |
| Amortization of leasehold interests | 27,000 | 26,000 | — | — | — | |
| Amortization of operating lease right-of-use assets | 3 | 3 | 3 | 2 | 2 | |
| Gain on interest rate swap | −35,000 | — | — | — | — | |
| Loss on abandonment of property and equipment | 147,000 | 91,000 | 65,000 | 40,000 | — | |
| Gain on casualty loss | — | −30,000 | — | — | — | |
| Amortization of deferred loan costs | 36,000 | 35,000 | 38,000 | — | — | |
| Deferred income taxes | −20,000 | −265,000 | 62,000 | 199,000 | 758,000 | |
| Income from unconsolidated limited partnership | −64,000 | −42,000 | −9,000 | — | −125,000 | |
| Other receivables | 142,000 | −199,000 | −378,000 | −6,000 | 231,000 | |
| Prepaid income taxes | −2,000 | 49,000 | 16,000 | −96,000 | −65,000 | |
| Inventories | 100,000 | 178,000 | −709,000 | −1 | −1 | |
| Prepaid expenses | 64,000 | −363,000 | 64,000 | 2 | 2 | |
| Other current assets | −705,000 | — | — | — | — | |
| Other assets | 64,000 | −16,000 | — | −299,000 | −1,000 | |
| Accounts payable and accrued expenses | −1 | −2 | −55,000 | 898,000 | 223,000 | |
| Other current liabilities | 157,000 | — | — | — | — | |
| Operating lease liabilities | −2 | −2 | −2 | −2 | — | |
| Due to franchisees | −957,000 | −828,000 | 197,000 | 302,000 | 1 | |
| Deferred revenue | −318,000 | 262,000 | 6,000 | — | — | |
| Net cash and cash equivalents provided by operating activities | 11 | 7 | 8 | 11 | 14 | |
| Purchase of property and equipment | −6 | −3 | −13 | −4 | −7 | |
| Purchase of construction in progress | −3,000 | −2 | −4 | — | — | |
| Deposits on property and equipment | −410,000 | −174,000 | −2 | −2 | −476,000 | |
| Purchase of leaseholds | — | −31,000 | — | — | — | |
| Proceeds from sale of property and equipment | 80,000 | 83,000 | 60,000 | 55,000 | 111,000 | |
| Proceeds from insurance recovery | 30,000 | — | — | — | — | |
| Distributions from unconsolidated limited partnership | 16,000 | 20,000 | 51,000 | 32,000 | 28,000 | |
| Net cash and cash equivalents used in investing activities | −6 | −5 | −19 | −10 | −12 | |
| Payments on long term debt | −1 | −1 | −2 | −4 | −4 | |
| Dividends paid | −1 | −929,000 | −838,000 | −2 | — | |
| Purchase of noncontrolling limited partnership interests | −381,000 | — | — | — | — | |
| Distributions to limited partnerships noncontrolling interests | −3 | −3 | −3 | −3 | −2 | |
| Net cash and cash equivalents used in financing activities | −6 | −6 | −7 | 9 | 294,000 | |
| Net Decrease in Cash and Cash Equivalents | −1 | −4 | −17 | 9 | 3 | |
| Interest | 895,000 | 967,000 | 1 | 757,000 | 938,000 | |
| Income taxes | 546,000 | 501,000 | 571,000 | 660,000 | 371,000 | |
| Increase (decrease) in fair value of interest rate swap | 443,000 | −583,000 | 529,000 | — | — | |
| Purchase deposits capitalized to property and equipment | 11,000 | 289,000 | 545,000 | 512,000 | — | |
| Purchase deposits transferred to construction in progress | — | 715,000 | — | — | — | |
| Construction in progress transferred to property and equipment | — | 8 | 7 | 3 | — | |
| Construction in progress in accounts payable and accrued expenses | — | 4,000 | — | — | — | |
| Remeasurement of right-of-use operating lease | 638,000 | 2 | — | — | — |
Filings
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Frequently asked questions
What is FLANIGANS ENTERPRISES INC's CIK number?
FLANIGANS ENTERPRISES INC's SEC CIK number is 0000012040 (12040). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find FLANIGANS ENTERPRISES INC's SEC filings?
All of FLANIGANS ENTERPRISES INC's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.