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Reported February 12, 2025 · Before market open

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Financials

Q1 2025

Income statement

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Revenue$50.0M+11.4%
Gross profit$48.8M+11.3%
Operating income$752.0K+11.7%
Net income$55.0K-49.5%
EPS (diluted)$0.03-50.0%

Balance sheet

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Cash & equivalents$27.3M+1.6%
Total debt$49.3M-2.3%
Total equity$61.6M+4.4%
Total assets$146.9M+0.6%

Cash flow

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Operating cash flow$7.7M+123%
CapEx$736.0K+11.5%
Free cash flow$7.0M+150%

Valuation & ratios

Valuation

as of 12/28/24
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Market cap$46.93M-1.8%
Enterprise value$68.93M-3.4%
P/E14.2×+0.5×
P/S0.2×0.0×

Profitability

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Gross margin97.3%
Operating margin3.1%-0.6pp
Net margin1.7%-0.2pp

Returns & leverage

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Return on equity5.5%-0.6pp
Debt / equity0.8×-0.1×
Current ratio1.5×0.0×

Segments

By product

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Restaurant$38.1M
Restaurant Food Sales$29.1M+10.5%
Package Store Sales$12.4M+17.3%
Restaurant Bar Sales$8.0M+6.7%
Franchise Related Revenues$431.0K+3.1%

By segment

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Package Goods Sales$12.4M

Versus estimates

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Questions, answered.

When did Flanigan's Enterprises report Q1 2025 earnings?
Flanigan's Enterprises (BDL) reported Q1 2025 earnings on February 12, 2025 before market open.
What were Flanigan's Enterprises's Q1 2025 revenue and EPS?
Flanigan's Enterprises reported revenue of $50.3M and diluted EPS of $0.03 for Q1 2025.
Where can I find Flanigan's Enterprises's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001174947-25-000152) directly on SEC EDGAR. The filing index links above go to sec.gov.