← FLANIGANS ENTERPRISES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $103.6m |
$106.8m
+3.09%
|
$113.5m
+6.25%
|
$116.2m
+2.38%
|
$113.0m
-2.78%
|
$137.3m
+21.54%
|
$158.1m
+15.17%
|
$174.4m
+10.29%
|
$188.3m
+7.98%
|
$205.2m
+8.99%
|
$211.0m
+2.79%
|
|
| Selling, General and Administrative Expense | $18.3m | $18.7m | $19.9m | $20.8m | $19.9m | $20.3m | $26.6m | $31.9m | $5.3m | $5.5m | $6.0m | |
| Labor and Related Expense | $32.1m | $32.8m | $34.9m | $35.9m | $35.4m | $43.5m | $49.7m | $56.6m | $59.3m | $63.7m | — | |
| Amortization of Intangible Assets | $121k | $122k | $121k | $121k | — | — | — | — | — | — | — | |
| Operating Lease, Expense | — | — | — | — | $4.5m | $3.6m | $3.7m | $3.8m | — | — | — | |
| Operating Lease, Lease Income | — | — | — | — | — | — | $814k | $951k | — | — | — | |
| Operating expenses: | ||||||||||||
| Other Operating Income | $6.8m | $6.3m | $217k | $213k | $109k | $262k | $6.9m | $7.0m | $6.4m | $8.7m | $9.7m | |
| Operating Income (Loss) | $6.8m |
$6.3m
-7.98%
|
$7.4m
+18.95%
|
$6.3m
-15.15%
|
$2.9m
-53.91%
|
$8.7m
+197.15%
|
$6.9m
-19.90%
|
$7.0m
+1.37%
|
$6.4m
-8.94%
|
$8.7m
+36.73%
|
$9.7m
+11.39%
|
|
| Interest Expense | $557k | $600k | $753k | $708k | $836k | $938k | $757k | $1.1m | $1.0m | $957k | $966k | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | $92k | $102k | $70k | $54k | $49k | $58k | $131k | $108k | $207k | $396k | — | |
| Income (Loss) from Equity Method Investments | $17k | $45k | $49k | $20k | $7k | $125k | — | — | $42k | $64k | — | |
| Interest and Other Income | $92k | $102k | $70k | $54k | $49k | $58k | $131k | $108k | $207k | $396k | — | |
| Other Expenses | — | — | — | — | — | — | $10k | $10.0m | — | — | — | |
| Other Income | — | — | — | — | — | — | — | — | $221k | $241k | — | |
| Nonoperating Income (Expense) | ($465k) | ($498k) | ($683k) | ($52k) | ($787k) | $9.3m | $2.9m | ($959k) | ($810k) | ($106k) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $6.3m | $5.8m | $6.8m | $6.3m | $2.1m | $17.9m | $9.8m | $6.1m | $5.6m | $8.6m | $10.2m | |
| Current Income Tax Expense (Benefit) | $1.3m | $1.4m | $685k | $524k | $43k | $427k | $564k | $587k | $551k | $544k | $850k | |
| Income Tax Expense (Benefit) | $1.4m | $1.4m | $1.4m | $887k | ($60k) | $1.2m | $763k | $649k | $286k | $622k | $850k | |
| Net Income (Loss) Attributable to Parent | $3.0m |
$3.0m
-0.66%
|
$3.7m
+21.75%
|
$3.6m
-0.79%
|
$1.1m
-69.57%
|
$11.8m
+961.62%
|
$6.3m
-46.44%
|
$5.4m
-14.20%
|
$3.4m
-38.04%
|
$5.0m
+49.97%
|
$6.0m
+18.58%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $1.9m | $1.4m | $1.7m | $1.7m | $1.1m | $5.0m | $2.7m | $1.4m | $1.9m | $3.0m | $6.0m | |
| Earnings Per Share, Basic | $1.64 | $1.63 | $1.98 | $1.96 | $0.60 | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 | $3.21 | |
| Earnings Per Share, Diluted | $1.64 | $1.63 | $1.98 | $1.96 | $0.60 | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 | $3.21 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | — | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | — | 1.9m | 1.9m | 1.9m | 1.9m | 1.9m | |
| Additional Financial Items | ||||||||||||
| Other Cost and Expense, Operating | — | — | — | — | — | — | — | — | $24.9m | $27.4m | — |