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Flanigan's Enterprises, Inc.
Flanigan's Enterprises, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,130 | 13.8 | 1.30 | 0.69 | 4,638.19 |
| Oct 2026 | 23,051 | 14.0 | 1.32 | 0.69 | 4,707.22 |
| Oct 2026 | 23,264 | 13.3 | 1.27 | 0.69 | 4,510.33 |
| Oct 2026 | 23,337 | 13.2 | 1.25 | 0.69 | 4,452.58 |
| Oct 2026 | 23,206 | 13.5 | 1.28 | 0.69 | 4,565.41 |
| Oct 2026 | 23,275 | 13.3 | 1.27 | 0.69 | 4,494.54 |
| Oct 2026 | 23,172 | 13.6 | 1.29 | 0.69 | 4,574.18 |
Flanigan's Enterprises, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 56,499,000.0 | 56,515,000.0 | 52,568,000.0 | 49,190,000.0 |
| Net Profit | 2,061,000.0 | 2,875,000.0 | 805,000.0 | 896,000.0 |
| EPS | 1.1 | 1.6 | 0.4 | — |
Flanigan's Enterprises, Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 205,248,000.0 | 187,216,000.0 | 174,396,000.0 | 158,132,000.0 |
| Net Profit | 5,033,000.0 | 3,356,000.0 | 3,999,000.0 | 6,312,000.0 |
| EPS | 2.7 | 1.8 | 2.1 | 3.4 |
Flanigan's Enterprises, Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 140,623,000.0 | 142,082,000.0 | 145,769,000.0 | 147,492,000.0 |
| Total Liabilities | 61,526,000.0 | 66,672,000.0 | 70,855,000.0 | 74,152,000.0 |
| Total Equity | 65,156,000.0 | 61,216,000.0 | 59,225,000.0 | 55,669,000.0 |
Owes vs Owns
Flanigan's Enterprises, Inc. owed $0.47 for every $1 it owned in Jun 2026, down from $0.50 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.44× | 0.47× | 0.49× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Flanigan's Enterprises, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 14.3%Receivables 0.6%Inventory 4.9%Fixed assets (tangible) 76.8%Intangible assets 0.9%Other assets 2.2%
How it's funded — Sep 2025
Short-term debt 1.1%Long-term debt 13.6%Payables 4.2%Other liabilities 24.9%Shareholders' equity 56.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20.1 | 21.4 | 25.5 | 42.1 |
| Receivables | 0.9 | 1.1 | 0.8 | 0.5 |
| Inventory | 6.9 | 7.0 | 7.2 | 6.5 |
| Fixed assets (tangible) | 108.0 | 108.7 | 108.1 | 94.7 |
| Intangible assets | 1.3 | 1.3 | 1.3 | 1.3 |
| Long-term investments | 0.3 | 0.3 | 0.3 | 0.3 |
| Other assets | 3.1 | 2.4 | 2.6 | 2.1 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 1.4 | 1.3 | 2.3 |
| Long-term debt | 19.1 | 20.5 | 21.8 | 23.1 |
| Payables | 5.9 | 7.2 | 9.3 | 8.1 |
| Other liabilities | 35.0 | 37.5 | 38.5 | 40.7 |
| Shareholders' equity | 79.1 | 75.4 | 74.9 | 73.3 |
| Net tangible assets | 63.9 | 59.9 | 58.0 | 54.4 |
Flanigan's Enterprises, Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 10,510,000.0 | 6,630,000.0 | 8,489,000.0 | 10,502,000.0 |
| Investing Activities | -6,117,000.0 | -5,141,000.0 | -18,559,000.0 | -9,542,000.0 |
| Financing Activities | -5,701,000.0 | -5,619,000.0 | -6,536,000.0 | 8,502,000.0 |