Flanigans Enterprises

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$49,046
$48,069
$44,838
$43,326
Gross Profit
10,914
10,454
10,742
9,348
EBITDA
3,421
3,703
2,501
2,063
EBIT
2,294
2,685
838
464
Net Income
1,121
1,942
109
-127
Net Change In Cash
49,046
48,069
44,838
43,326
Free Cash Flow
2,165
-3,750
2,659
-318
Cash
22,123
22,002
26,897
25,532
Basic Shares
1,858
1,858
1,858
1,858

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$174,396
$157,959
$137,045
$112,868
Gross Profit
38,925
40,358
28,663
22,719
EBITDA
13,246
15,968
24,494
9,250
EBIT
7,132
10,569
18,888
2,960
Net Income
3,999
9,049
16,765
2,184
Net Change In Cash
174,396
157,959
137,045
112,868
Cost of Revenue
16,250
Free Cash Flow
-10,181
948
2,725
5,701
Cash
25,532
42,138
32,676
29,922
Basic Shares
1,858
1,858
1,858
1,858

Earnings Calls

Quarter EPS
2024-06-30
$0.60
2024-03-31
$1.04
2023-12-31
$0.05
2023-09-30
-$0.06