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Flanigan's Enterprises BDL Q4 2025 Annual earnings

Reported December 19, 2025 · Before market open

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$50.0M+9.3%
Gross profit$48.0M+9.7%
Operating income$1.6M+214%
Net income$896.0K+387%
EPS (diluted)$0.48+380%

Balance sheet

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Cash & equivalents$20.1M-6.1%
Total debt$47.1M-6.2%
Total equity$65.2M+6.4%
Total assets$140.6M-1.0%

Cash flow

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Operating cash flow$3.4M+138%
CapEx$931.0K-10.0%
Free cash flow$2.4M+546%

Valuation & ratios

Valuation

as of 09/27/25
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Market cap$59.25M+15.9%
Enterprise value$86.27M+7.9%
P/E11.8×-3.5×
P/S0.3×0.0×

Profitability

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Gross margin97.3%+0.1pp
Operating margin4.3%+1.1pp
Net margin2.5%+0.7pp

Returns & leverage

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Return on equity8%+2.4pp
Debt / equity0.7×-0.1×
Current ratio1.7×+0.1×

Segments

By product

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Restaurant$39.8M+7.9%
Restaurant Food Sales$30.9M+7.8%
Package Store Sales$11.0M+16.0%
Restaurant Bar Sales$7.7M+6.2%
Franchise Related Revenues$422.0K+5.0%

By segment

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Package Goods Sales$11.0M

Versus estimates

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Questions, answered.

When did Flanigan's Enterprises report Q4 2025 earnings?
Flanigan's Enterprises (BDL) reported Q4 2025 earnings on December 19, 2025 before market open.
What were Flanigan's Enterprises's Q4 2025 revenue and EPS?
Flanigan's Enterprises reported revenue of $49.2M and diluted EPS of $0.48 for Q4 2025.
How did Flanigan's Enterprises's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 6.9% from $46.0M a year earlier and diluted EPS grew 380.0% from $0.10.
Where can I find Flanigan's Enterprises's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001174947-25-001463) directly on SEC EDGAR. The filing index links above go to sec.gov.