Flanigan’s Enterprises, Inc.
Description
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates in two segments, Package Stores and Restaurants. It operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.
About
CEO
Mr. James G. Flanigan II
Employees
665
Instrument type
Common Stock
Sector
Consumer Cyclical
Industry
Restaurants
MIC code
XASE
Address
5059 N.E. 18th Avenue, Fort Lauderdale, FL 33334, United States
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![Enlarged Chart]()
Oscillators
No data available
Summary
No data available
Moving Averages
No data available
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Dec 27, 2025 | — | — | — | — |
| Aug 12, 2025 | — | — | — | — |
| May 13, 2025 | — | — | — | — |
| Feb 12, 2025 | — | — | — | — |
| May 16, 2023 | — | 1.02 | — | — |
Earnings estimate
| Number of analysts | — | — | — | — |
|---|---|---|---|---|
| Average estimate | — | — | — | — |
| Low estimate | — | — | — | — |
| High estimate | — | — | — | — |
| Last year EPS | — | — | — | — |
[stock_revenue_estimate]
Growth estimates
Current qtr
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Next qtr.
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Current year
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Next year
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Next 5 years (per annum)
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Past 5 years (per annum)
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Income statement
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total reported revenue | 188.32M | 174.40M | 158.13M | 137.31M | 112.98M |
| Cost of revenue | 147.43M | 135.47M | 124.63M | 101.79M | 90.15M |
| Gross profit | 40.90M | 38.93M | 33.50M | 35.52M | 22.83M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 5.34M | 4.68M | 26.57M | 26.87M | 19.92M |
| Other operating expenses | 24.89M | 23.66M | -173,000 | -262,000 | -109,000 |
| Operating income | 6.40M | 7.02M | 6.93M | 8.65M | 2.91M |
| Non operating interest income | |||||
| Income | 207,000 | 108,000 | 131,000 | 58,000 | 49,000 |
| Expense | 1.02M | 1.07M | 757,000 | 938,000 | 836,000 |
| Other income expense | 2,000 | 951,000 | 3.51M | 10.18M | 680,000 |
| Pretax income | 5.59M | 6.07M | 9.81M | 17.95M | 2.12M |
| Tax provision | 286,000 | 649,000 | 763,000 | 1.19M | -60,000 |
| Net income | 5.30M | 5.42M | 9.05M | 16.77M | 2.18M |
| Basic EPS | — | 2.15 | 3.40 | 6.34 | 0.60 |
| Diluted EPS | — | 2.15 | 3.40 | 6.34 | 0.60 |
| Basic average shares | — | 1.86M | 1.86M | 1.86M | 1.86M |
| Diluted average shares | — | 1.86M | 1.86M | 1.86M | 1.86M |
| EBITDA | 13.45M | 13.25M | 12.46M | 14.31M | 9.25M |
| Net income from continuing op. | 5.30M | 5.42M | 9.05M | 16.77M | 2.18M |
| Minority interests | -1.94M | -1.42M | -2.74M | -4.98M | -1.07M |
| Preferred stock dividends | — | — | — | — | — |
Balance sheet
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fiscal date | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
| Total assets | 142.08M | 145.77M | 147.49M | 128.00M | 112.48M |
| Current assets | |||||
| Cash | — | — | 42.14M | 32.68M | 29.92M |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 21.40M | 25.53M | 42.14M | 32.68M | 29.92M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | — | — | — | — | — |
| Other receivables | 1.06M | 834,000 | 456,000 | 450,000 | 681,000 |
| Inventory | 7.02M | 7.20M | 6.49M | 5.06M | 3.62M |
| Prepaid assets | 2.04M | 1.73M | 1.81M | 1.60M | 2.28M |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | — | — | — | — | — |
| Non current assets | |||||
| Properties | 27.15M | 26.99M | 29.52M | 28.56M | 22.15M |
| Land and improvements | 36.22M | 36.03M | 25.93M | 25.92M | 21.29M |
| Machinery furniture equipment | 20.02M | 18.04M | 16.56M | 14.83M | 14.02M |
| Construction in progress | 57,000 | 6.30M | 9.38M | 5.96M | 981,000 |
| Leases | 35.44M | 34.34M | 31.14M | 29.48M | 28.38M |
| Accumulated depreciation | -48.25M | -44.23M | -41.72M | -39.09M | -36.94M |
| Goodwill | 1.27M | 1.27M | 1.27M | 822,000 | 630,000 |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 1.27M | 1.27M | 1.27M | 822,000 | 630,000 |
| Investments and advances | 274,000 | 252,000 | 294,000 | 1.12M | 621,000 |
| Other non current assets | 311,000 | 878,000 | 310,000 | 192,000 | 642,000 |
| Total liabilities | 66.67M | 70.86M | 74.15M | 67.37M | 66.93M |
| Current liabilities | |||||
| Accounts payable | 7.21M | 9.27M | 8.11M | 6.42M | 9.24M |
| Accrued expenses | — | — | — | — | — |
| Short term debt | 3.87M | 3.68M | 4.55M | 4.56M | 12.98M |
| Deferred revenue | 2.90M | 2.64M | 2.63M | 2.45M | — |
| Tax payable | — | — | — | — | — |
| Pensions | 1.80M | 1.81M | 2.10M | 2.31M | — |
| Other current liabilities | — | — | — | — | — |
| Non current liabilities | |||||
| Long term debt | 46.36M | 47.68M | 51.37M | 46.74M | 41.57M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 389,000 | 801,000 | 605,000 | 406,000 | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 420,000 | 420,000 | 420,000 | 420,000 | 420,000 |
| Retained earnings | 60.67M | 58.25M | 55.09M | 50.63M | 38.85M |
| Other shareholders equity | -41,000 | 395,000 | — | — | — |
| Total shareholders equity | 75.41M | 74.91M | 73.34M | 60.63M | 45.56M |
| Additional paid in capital | 6.24M | 6.24M | 6.24M | 6.24M | 6.24M |
| Treasury stock | 6.08M | 6.08M | 6.08M | 6.08M | 6.08M |
| Minority interest | 14.19M | 15.69M | 17.67M | 9.42M | 6.13M |
Cash flow statement
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 5.30M | 5.42M | 9.05M | 16.77M | 2.18M | 5.38M | 5.39M | 4.39M | 4.97M | 5.24M | 4.60M | 2.93M | 2.07M | 2.28M | 2.48M | 2.02M | 1.06M | 1.27M | 1.25M | 1.11M | 440,000 | 888,000 | 1.38M | 1.53M | 1.36M | 2.40M | 1.40M | 1.10M | 800,000 | 600,000 | 400,000 | 1.00M | 900,000 | -1.50M | -300,000 | -1.20M |
| Depreciation | 6.84M | 6.11M | 5.40M | 5.61M | 6.29M | 3.04M | 2.80M | 2.67M | 2.69M | 2.67M | 2.59M | 2.59M | 2.53M | 2.36M | 2.24M | 2.26M | 2.13M | 2.16M | 1.82M | 1.54M | 1.55M | 1.19M | 1.04M | 1.03M | 681,000 | 600,000 | 700,000 | 600,000 | 700,000 | 600,000 | 700,000 | 600,000 | 700,000 | 900,000 | 1.10M | 1.30M |
| Deferred Taxes | -265,000 | 62,000 | 199,000 | 758,000 | -103,000 | 363,000 | 686,000 | -55,000 | 35,000 | 90,000 | 70,000 | -106,000 | -70,000 | -42,000 | -52,000 | -196,000 | -272,000 | -116,000 | -120,000 | 18,000 | -162,000 | 167,000 | 169,000 | 6,000 | -32,000 | -600,000 | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | -37,000 | 29,000 | 36,000 | 184,000 | 33,000 | 138,000 | 26,000 | 26,000 | -13,000 | -15,000 | -16,000 | -16,000 | -17,000 | -33,000 | -38,000 | 67,000 | -18,000 | 3,000 | -26,000 | — | — | — | — | -450,000 | — | 200,000 | 100,000 | 200,000 | — | -100,000 | — | 200,000 | -200,000 | -100,000 | 100,000 | — |
| Accounts Receivable | -199,000 | -378,000 | -6,000 | 231,000 | 57,000 | -264,000 | 22,000 | 193,000 | -118,000 | -49,000 | -266,000 | -49,000 | -55,000 | 35,000 | -104,000 | 113,000 | 414,000 | 25,000 | -671,000 | -37,000 | 106,000 | 224,000 | 328,000 | -428,000 | -144,000 | 200,000 | -200,000 | 300,000 | -200,000 | 100,000 | -100,000 | 100,000 | 200,000 | 100,000 | — | 100,000 |
| Accounts Payable | -2.07M | -55,000 | 898,000 | 223,000 | 590,000 | -964,000 | 262,000 | 276,000 | 498,000 | 609,000 | 699,000 | 720,000 | 591,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -1.89M | -3.04M | -3.55M | -3.07M | -1.51M | 18,000 | -331,000 | -125,000 | -123,000 | 1.40M | -1.22M | 12,000 | 55,000 | -587,000 | -2,000 | 385,000 | -288,000 | -539,000 | -856,000 | -696,000 | 129,000 | 1.52M | -1.09M | 48,000 | -759,000 | 300,000 | -800,000 | -100,000 | -500,000 | -600,000 | 100,000 | -300,000 | -500,000 | 500,000 | 400,000 | 200,000 |
| Operating Cash Flow | 7.68M | 8.15M | 12.03M | 20.69M | 7.54M | 7.71M | 8.86M | 7.37M | 7.93M | 9.95M | 6.46M | 6.08M | 5.11M | 4.01M | 4.52M | 4.64M | 3.02M | 2.80M | 1.39M | 1.94M | 2.06M | 3.99M | 1.83M | 1.74M | 1.11M | 3.10M | 1.20M | 2.10M | 800,000 | 600,000 | 1.10M | 1.60M | 1.10M | -100,000 | 1.30M | 400,000 |
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -5.16M | -18.61M | -9.05M | -10.99M | -3.02M | -5.72M | -5.24M | -7.07M | -3.40M | -4.32M | -2.58M | -3.29M | -1.95M | -4.41M | -2.98M | -1.63M | -3.99M | -3.28M | -3.71M | -2.10M | -1.87M | -3.03M | -1.26M | -2.56M | -1.86M | -900,000 | -800,000 | -1.00M | -600,000 | -300,000 | -900,000 | -600,000 | -400,000 | 300,000 | -700,000 | -600,000 |
| Net Intangibles | — | — | -446,000 | -192,000 | — | — | — | — | — | — | — | — | -95,000 | 231,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | -75,000 | -404,000 | -405,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | -601,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | -3,000 | -17,000 | -10,000 | — | — | — | — | — | -144,000 | -159,000 | — | — | — | -600,000 | — | — | — | — | — | -200,000 | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 8,000 | 20,000 | — | — | 381,000 | — | — | — | — | — | — | — | 500,000 | — | — | — | — | 400,000 | 100,000 | — | — | — | — |
| Investing Cash Flow | -5.16M | -18.61M | -9.13M | -11.39M | -3.29M | -4.65M | -5.24M | -7.07M | -3.73M | -4.67M | -2.71M | -3.33M | -2.04M | -4.42M | -2.94M | -1.60M | -3.97M | -2.76M | -3.59M | -2.05M | -1.63M | -3.27M | -881,000 | -1.67M | -1.41M | -1.10M | -800,000 | -1.30M | -300,000 | — | -500,000 | -1.00M | -400,000 | 1.00M | -400,000 | 200,000 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuance | — | — | 8.71M | 6.22M | 14.43M | 250,000 | 3.50M | 2.92M | — | — | 280,000 | 3.00M | — | 850,000 | 23,000 | 24,000 | 600,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -1.25M | -2.30M | -3.74M | -4.18M | -2.54M | -2.82M | -2.50M | -1.79M | -2.04M | -3.19M | -3.13M | -5.36M | -1.86M | -1.35M | -1.08M | -1.06M | -808,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -3.44M | -3.40M | 5.39M | -1.75M | -1.16M | -1.67M | -1.76M | -2.25M | -2.11M | -2.23M | -1.81M | -1.27M | 637,000 | -1.67M | -1.24M | -1.16M | 882,000 | 964,000 | 946,000 | 147,000 | 1.33M | 1.15M | -117,000 | -283,000 | — | -100,000 | — | -400,000 | 100,000 | -300,000 | -300,000 | — | -100,000 | -100,000 | -400,000 | -200,000 |
| Financing Cash Flow | -5.62M | -6.54M | 8.50M | 294,000 | 10.74M | -4.76M | -1.22M | -1.49M | -4.49M | -5.69M | -4.67M | -3.63M | -1.23M | -2.36M | -2.30M | -2.28M | 625,000 | 989,000 | 265,000 | -813,000 | -495,000 | -359,000 | -1.93M | -511,000 | -688,000 | -400,000 | 100,000 | -400,000 | — | -500,000 | -300,000 | -400,000 | -100,000 | -100,000 | -400,000 | -200,000 |
| Other Cash Details | ||||||||||||||||||||||||||||||||||||
| End Cash Position | 21.40M | 25.53M | 42.14M | 32.68M | 29.92M | 13.67M | 13.41M | 9.89M | 10.17M | 9.27M | 8.10M | 7.06M | 7.22M | 4.26M | 6.45M | 4.58M | 3.24M | 2.22M | 1.70M | 2.67M | 2.94M | 1.59M | 1.14M | 1.55M | 739,000 | 1.80M | 1.50M | — | — | — | — | — | — | — | — | — |
| Income Tax Paid | 501,000 | 571,000 | 660,000 | 371,000 | 61,000 | 322,000 | 875,000 | 1.15M | 1.66M | 1.27M | 1.10M | 845,000 | 577,000 | 1.13M | 206,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Paid | 967,000 | 1.07M | 757,000 | 938,000 | 836,000 | 708,000 | 753,000 | 600,000 | 559,000 | 610,000 | 736,000 | 818,000 | 806,000 | 615,000 | 483,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 1.39M | -10.18M | 948,000 | 2.73M | 5.70M | 3.87M | 4.63M | 1.11M | 5.37M | 6.82M | 5.59M | 3.29M | 4.23M | -120,000 | 4.12M | 3.54M | 351,000 | -2.05M | -1.63M | 569,000 | 1.88M | 1.39M | 1.24M | -84,000 | -1.30M | 1.80M | 300,000 | 1.10M | -100,000 | 200,000 | — | 1.10M | 700,000 | -500,000 | 200,000 | -300,000 |
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