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10-K

Annual Report

FLANIGAN’S ENTERPRISES, INC. BDL

0001174947-23-001489

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Filed
Dec 29, 2023 12:00 AM ET
Period of report
—

On SEC.gov

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Financials in this filing

Metric Period Value
Shares Outstanding FY 2023 · Dec 29, 2023 1.86M sh
Net Income FY 2023 · Sep 30, 2023 $5.42M
Net Income FY 2023 · Dec 31, 2022 $624K
Net Income FY 2023 · Oct 31, 2022 $9.05M
Net Income FY 2023 · Oct 1, 2022 $1.25M
Net Income FY 2023 · Oct 1, 2022 $6.31M
Net Income FY 2023 · Jul 2, 2022 $1.84M
Net Income FY 2023 · Apr 2, 2022 $1.66M
Net Income FY 2023 · Jan 1, 2022 $1.56M
Eps Basic FY 2023 · Dec 31, 2022 $0.34
Eps Basic FY 2023 · Oct 1, 2022 $0.68
Eps Basic FY 2023 · Oct 1, 2022 $3.40
Eps Basic FY 2023 · Jul 2, 2022 $0.99
Eps Basic FY 2023 · Apr 2, 2022 $0.89
Eps Basic FY 2023 · Jan 1, 2022 $0.84
Operating Income FY 2023 · Dec 31, 2022 $1.2M
Operating Income FY 2023 · Oct 1, 2022 $2.23M
Operating Income FY 2023 · Oct 1, 2022 $6.93M
Operating Income FY 2023 · Jul 2, 2022 $2.08M
Operating Income FY 2023 · Apr 2, 2022 $1.85M
Operating Income FY 2023 · Jan 1, 2022 $765K
Revenue FY 2023 · Dec 31, 2022 $41.86M
Revenue FY 2023 · Oct 1, 2022 $39.72M
Revenue FY 2023 · Oct 1, 2022 $158.13M
Revenue FY 2023 · Jul 2, 2022 $40.68M
Revenue FY 2023 · Apr 2, 2022 $40.33M
Revenue FY 2023 · Jan 1, 2022 $37.4M
Shares Diluted FY 2023 · Oct 1, 2022 1.86M sh
Capex FY 2023 · Oct 1, 2022 $4.02M
Operating Cash Flow FY 2023 · Oct 1, 2022 $10.5M
Long Term Debt FY 2023 · Oct 1, 2022 $23.09M
Stockholders Equity FY 2023 · Oct 1, 2022 $55.67M
Current Liabilities FY 2023 · Oct 1, 2022 $22.18M
Total Liabilities FY 2023 · Oct 1, 2022 $74.15M
Current Assets FY 2023 · Oct 1, 2022 $50.89M
Total Assets FY 2023 · Oct 1, 2022 $147.49M
Eps Diluted FY 2023 · Oct 1, 2022 $3.40
Sga Expense FY 2023 · Oct 1, 2022 $26.57M