Flanigan's Enterprises's market cap is currently $46.29M. The company's EPS TTM is $1.776; its P/E ratio is 14.02; and it has a dividend yield of 2.01%. Flanigan's Enterprises is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 188.32M	$ 174.40M	$ 157.96M	$ 137.04M	$ 112.87M
Gross Profit	$ 40.90M	$ 38.92M	$ 40.36M	$ 28.66M	$ 22.72M
Operating Income	$ 6.40M	$ 7.02M	$ 6.93M	$ 8.65M	$ 2.91M
EBITDA	$ 13.45M	$ 13.25M	$ 15.97M	$ 24.49M	$ 9.25M
Net Income	$ 3.36M	$ 4.00M	$ 9.05M	$ 16.77M	$ 2.18M
Balance Sheet
Cash & Short-Term Investments	$ 21.40M	$ 25.53M	$ 42.14M	$ 32.68M	$ 29.92M
Total Assets	$ 142.08M	$ 145.77M	$ 147.49M	$ 128.00M	$ 112.48M
Total Debt	$ 50.23M	$ 51.36M	$ 55.92M	$ 51.31M	$ 54.55M
Net Debt	$ 28.82M	$ 25.83M	$ 13.79M	$ 18.63M	$ 24.63M
Total Liabilities	$ 66.67M	$ 70.86M	$ 74.15M	$ 67.37M	$ 66.93M
Stockholders' Equity	$ 914.00K	$ 59.23M	$ 55.67M	$ 51.22M	$ 39.43M
Cash Flow
Free Cash Flow	$ 3.19M	$ -10.18M	$ 948.00K	$ 2.73M	$ 5.70M
Operating Cash Flow	$ 6.63M	$ 8.49M	$ 10.50M	$ 14.05M	$ 8.79M
Investing Cash Flow	$ -5.14M	$ -18.56M	$ -9.54M	$ -11.59M	$ -3.27M
Financing Cash Flow	$ -5.62M	$ -6.54M	$ 8.50M	$ 294.00K	$ 10.74M

Currency in USD

Flanigan's Enterprises Earnings and Revenue History

Income Statement >

Flanigan's Enterprises Debt to Assets

Balance Sheet >

Flanigan's Enterprises Cash Flow

Cash Flow >

Flanigan's Enterprises Forecast EPS vs Actual EPS

Earnings >

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