Flanigans Enterprises

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$50,262
$46,010
$49,046
$48,069
Gross Profit
12,006
3,463
10,914
10,454
EBITDA
1,563
-870
3,421
3,703
EBIT
417
-1,330
2,294
2,685
Net Income
55
184
1,121
1,942
Net Change In Cash
50,262
46,010
49,046
48,069
Free Cash Flow
7,701
-1,244
2,165
-3,750
Cash
27,322
21,402
22,123
22,002
Basic Shares
1,858
1,858
1,858
1,858

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$188,321
$174,396
$157,959
$137,045
Gross Profit
40,896
38,925
40,358
28,663
EBITDA
13,448
13,246
15,968
24,494
EBIT
6,605
7,132
10,569
18,888
Net Income
3,356
3,999
9,049
16,765
Net Change In Cash
188,321
174,396
157,959
137,045
Free Cash Flow
3,185
-10,181
948
2,725
Cash
21,402
25,532
42,138
32,676
Basic Shares
1,858
1,858
1,858
1,858

Earnings Calls

Quarter EPS
2024-09-30
$0.09
2024-06-30
$0.60
2024-03-31
$1.04
2023-12-31
$0.05