FLANIGANS ENTERPRISES INC Financial Summary

Quick Answer

FLANIGANS ENTERPRISES INC reported Total Revenue of $205.25 million for fiscal year 2025.

FLANIGANS ENTERPRISES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $205.25M
+9.6%
$187.22M
+7.4%
$174.40M
+10.3%
$158.13M
+15.2%
$137.31M
+21.5%
$112.98M
-2.8%
Net Income $5.03M
+50.0%
$3.36M
-16.1%
$4.00M
-36.6%
$6.31M
-46.4%
$11.78M
+961.6%
$1.11M
-69.6%
Diluted EPS $2.71
+49.7%
$1.81
-15.8%
$2.15
-36.8%
$3.40
-46.4%
$6.34
Total Assets $140.62M
-1.0%
$142.08M
-2.5%
$145.77M
-1.2%
$147.49M
+15.2%
$128.00M
+13.8%
$112.48M
+63.6%
Cash and Equivalents $42.14M
+29.0%
$32.68M
+9.2%
$29.92M
+118.9%
Long-Term Debt $19.13M
-6.7%
$20.51M
-6.1%
$21.83M
-5.4%
$23.09M
+18.0%
$19.56M
-7.9%
$21.23M
+91.3%
Stockholders Equity $65.16M
+6.4%
$61.22M
+3.4%
$59.23M
+6.4%
$55.67M
+8.7%
$51.22M
+29.9%
$39.43M
+2.9%
Operating Income $8.74M
+49.7%
$5.84M
-16.8%
$7.02M
+1.4%
$6.93M
-19.9%
$8.65M
+197.1%
$2.91M
-53.9%
Shares Outstanding 1.86M
+0.0%
1.86M
+0.0%
1.86M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2025 $52.57M +5.1% +0.8%
Net Income December 31, 2025 $805.0K +1363.6% -42.2%
Diluted EPS December 31, 2025 $0.43 +1333.3% -42.7%
Total Assets December 31, 2025 $142.07M -3.3% +1.0%
Cash and Equivalents December 31, 2022 $43.14M +28.4% +2.4%
Long-Term Debt December 31, 2025 $18.66M -7.5% -2.5%
Stockholders Equity December 31, 2025 $65.96M +7.1% +1.2%
Operating Income December 31, 2025 $1.67M +121.9% -43.9%
Shares Outstanding December 31, 2025 1.86M +0.0% +0.0%
  • FLANIGANS ENTERPRISES INC reported Total Revenue of $205.25 million for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed an increase of +9.6% in Total Revenue compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Net Income of $5.03 million for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed an increase of +50.0% in Net Income compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Diluted EPS of $2.71 per share for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed an increase of +49.7% in Diluted EPS compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Total Assets of $140.62 million for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed a decrease of -1.0% in Total Assets compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Cash and Equivalents of $42.14 million for fiscal year 2022.
  • FLANIGANS ENTERPRISES INC showed an increase of +29.0% in Cash and Equivalents compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Long-Term Debt of $19.13 million for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed a decrease of -6.7% in Long-Term Debt compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Stockholders Equity of $65.16 million for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed an increase of +6.4% in Stockholders Equity compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Operating Income of $8.74 million for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed an increase of +49.7% in Operating Income compared to the prior fiscal year.
  • FLANIGANS ENTERPRISES INC reported Shares Outstanding of 1.86 million shares for fiscal year 2025.
  • FLANIGANS ENTERPRISES INC showed an increase of +0.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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