Complete Filing Data
FLANIGANS ENTERPRISES INC reported Net Income Loss of $5.03 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FLANIGANS ENTERPRISES INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $5.0M | $3.4M | $4.0M | $9.0M | $11.8M | $1.1M | $3.6M | $3.7M | $3.0M | $3.0M | $3.5M | $2.8M | $2.0M | $1.4M | $1.4M |
| Revenue * | $205.2M | $187.2M | $174.4M | $158.1M | $137.3M | $113.0M | $116.2M | $113.5M | $106.8M | $103.6M | $99.1M | $89.8M | $82.8M | $77.3M | $72.3M |
| Operating Income Loss | $8.7M | $5.8M | $7.0M | $6.9M | $8.7M | $2.9M | $6.3M | $7.4M | $6.3M | $6.8M | $7.4M | $6.5M | $4.6M | $3.6M | $3.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $3.0M | $1.9M | $1.4M | $2.7M | $5.0M | $1.1M | $1.7M | $1.7M | $1.4M | $1.9M | $1.8M | $1.8M | $955.0K | $660.0K | $832.0K |
| Income Tax Expense Benefit | $622.0K | $286.0K | $649.0K | $763.0K | $1.2M | -$60.0K | $887.0K | $1.4M | $1.4M | $1.4M | $1.7M | $1.3M | $915.0K | $765.0K | $598.0K |
| Nonoperating Income Expense | -$106.0K | -$255.0K | -$959.0K | $2.9M | $9.3M | -$787.0K | -$52.0K | -$683.0K | -$498.0K | -$465.0K | -$508.0K | -$592.0K | -$790.0K | -$733.0K | -$248.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.6M | $5.6M | $6.1M | $9.8M | $18.0M | $2.1M | $6.3M | $6.8M | $5.8M | $6.3M | $6.9M | $5.9M | $3.8M | $2.8M | $2.9M |
| Selling General And Administrative Expense | $5.5M | $5.3M | $4.7M | $26.6M | $20.3M | $19.9M | $20.8M | $19.9M | $18.7M | $18.3M | $16.8M | $16.0M | $15.3M | $14.8M | $14.5M |
| Interest Expense | $1.1M | $757.0K | $938.0K | $836.0K | $708.0K | $753.0K | $600.0K | $557.0K | $610.0K | $736.0K | $818.0K | $806.0K | $615.0K | ||
| Operating Leases Income Statement Lease Revenue | $680.0K | $762.0K | $626.0K | $612.0K | $552.0K | $541.0K | $547.0K | $580.0K | $475.0K | ||||||
| Other Nonoperating Income Expense | $108.0K | $131.0K | $58.0K | $49.0K | $54.0K | $70.0K | $102.0K | $92.0K | $102.0K | $144.0K | |||||
| Other Sales Revenue Net | $233.0K | $225.0K | $212.0K | $205.0K | $198.0K | $158.0K | $219.0K | ||||||||
| Franchise Revenue | $1.6M | $1.6M | $1.5M | $1.3M | $1.2M | $1.1M | $1.0M | ||||||||
| Food And Beverage Cost Of Sales | $31.6M | $29.8M | $29.0M | $25.7M | $23.8M | $22.1M | $19.9M | ||||||||
| Income Taxes Paid | $660.0K | $371.0K | $1.7M | $1.3M | $1.1M | $845.0K | $577.0K | $1.1M | |||||||
| Franchise Revenues | $1.9M | $1.8M | $1.7M | $1.3M | $1.6M | $1.7M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $805.0K | $896.0K | $1.4M | $2.7M | $55.0K | $184.0K | $1.1M | $1.9M | $109.0K | -$127.0K | $1.6M | $1.9M | $624.0K | $1.3M | $1.8M | $1.7M | $1.6M | $1.4M | $7.2M | $2.5M | $780.0K | $423.0K | -$455.0K | $648.0K | $494.0K | $916.0K | $968.0K | $1.0M | $743.0K | $616.0K | $1.0M | $1.4M | $621.0K | $467.0K | $842.0K | $1.0M | $664.0K | $395.0K | $1.1M | $874.0K | $624.0K | $788.0K | $842.0K | $1.1M | $707.0K | $463.0K | $857.0K | $907.0K | $538.0K | $222.0K | $660.0K | $750.0K | $345.0K | $332.0K | $236.0K | $509.0K | $336.0K | $19.0K | $345.0K | $735.0K | $350.0K |
| Revenue * | $52.6M | $50.0M | $51.9M | $53.4M | $50.0M | $45.7M | $48.8M | $47.8M | $44.9M | $43.4M | $45.4M | $43.8M | $41.9M | $39.7M | $40.7M | $40.3M | $37.4M | $33.6M | $37.9M | $34.4M | $31.4M | $28.2M | $23.7M | $30.1M | $30.9M | $29.1M | $29.5M | $29.7M | $27.9M | $27.2M | $28.4M | $29.5M | $28.4M | $25.8M | $27.0M | $27.4M | $26.6M | $25.0M | $26.4M | $27.0M | $25.3M | $25.1M | $24.8M | $25.9M | $23.3M | $21.7M | $22.8M | $23.8M | $21.5M | $19.9M | $21.0M | $22.3M | $19.6M | $18.4M | $19.4M | $20.6M | $19.0M | $17.2M | $18.1M | $19.2M | $17.8M |
| Operating Income Loss | $1.7M | $1.6M | $2.9M | $3.5M | $752.0K | $517.0K | $2.1M | $2.5M | $673.0K | $416.0K | $2.7M | $2.7M | $1.2M | $2.2M | $2.1M | $1.9M | $765.0K | $2.0M | $2.6M | $2.8M | $1.3M | $895.0K | -$732.0K | $1.5M | $1.2M | $1.8M | $1.9M | $1.9M | $655.0K | $1.3M | $2.1M | $2.5M | $1.6M | $1.1M | $1.6M | $2.1M | $1.5M | $1.1M | $2.4M | $2.0M | $1.4M | $1.8M | $1.9M | $2.4M | $1.3M | $1.3M | $2.0M | $2.1M | $1.2M | $967.0K | $1.6M | $1.4M | $636.0K | $829.0K | $969.0K | $1.1M | $660.0K | $430.0K | $822.0K | $1.2M | $668.0K |
| Net Income Loss Attributable To Noncontrolling Interest | $694.0K | $1.1M | $656.0K | $577.0K | $681.0K | $582.0K | $485.0K | $806.0K | $281.0K | $250.0K | $129.0K | -$317.0K | $2.4M | $1.2M | $3.2M | $252.0K | -$408.0K | $772.0K | $427.0K | $508.0K | $444.0K | $255.0K | $572.0K | $488.0K | $335.0K | $258.0K | $462.0K | $437.0K | $624.0K | $545.0K | $327.0K | $549.0K | $588.0K | $152.0K | $533.0K | $645.0K | $271.0K | $459.0K | $293.0K | -$57.0K | $258.0K | $224.0K | $23.0K | $173.0K | $268.0K | $69.0K | |||||||||||||||
| Income Tax Expense Benefit | $128.0K | $242.0K | $311.0K | $35.0K | $282.0K | -$55.0K | -$18.0K | $51.0K | $290.0K | $63.0K | $22.0K | $353.0K | $147.0K | $475.0K | $533.0K | -$4.0K | -$53.0K | -$88.0K | $118.0K | $309.0K | $257.0K | $87.0K | $303.0K | $448.0K | $465.0K | $343.0K | $467.0K | $280.0K | $531.0K | $432.0K | $280.0K | $445.0K | $512.0K | $317.0K | $435.0K | $405.0K | $230.0K | $315.0K | $290.0K | $148.0K | $293.0K | $172.0K | $144.0K | $175.0K | $307.0K | $153.0K | |||||||||||||||
| Nonoperating Income Expense | -$42.0K | -$243.0K | $22.0K | -$85.0K | -$203.0K | -$216.0K | -$217.0K | -$238.0K | -$243.0K | -$260.0K | -$97.0K | -$154.0K | $3.3M | $6.3M | $3.4M | -$242.0K | -$184.0K | -$185.0K | -$192.0K | -$159.0K | -$168.0K | $430.0K | -$176.0K | -$179.0K | -$166.0K | -$143.0K | -$119.0K | -$92.0K | -$109.0K | -$127.0K | -$120.0K | -$111.0K | -$133.0K | -$146.0K | -$147.0K | -$119.0K | -$177.0K | -$195.0K | -$72.0K | -$200.0K | -$182.0K | -$208.0K | -$157.0K | -$129.0K | $103.0K | -$96.0K | |||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.6M | $2.7M | $3.7M | $667.0K | $2.1M | $2.5M | $576.0K | $2.5M | $2.5M | $937.0K | $2.0M | $1.7M | $4.1M | $8.9M | $6.2M | $1.0M | -$916.0K | $1.3M | $1.0M | $1.8M | $1.7M | $1.1M | $1.9M | $2.3M | $1.4M | $1.4M | $2.0M | $1.4M | $2.3M | $1.9M | $1.2M | $1.8M | $2.2M | $1.2M | $1.8M | $2.0M | $1.0M | $1.4M | $1.3M | $436.0K | $787.0K | $905.0K | $503.0K | $693.0K | $1.3M | $572.0K | |||||||||||||||
| Selling General And Administrative Expense | $1.4M | $1.1M | $1.5M | $1.5M | $1.3M | $1.4M | $1.2M | $991.0K | $7.6M | $7.4M | $6.5M | $7.5M | $6.0M | $5.3M | $5.4M | $5.5M | $4.2M | $5.4M | $5.8M | $5.1M | $5.2M | $5.6M | $4.9M | $4.8M | $5.2M | $4.6M | $4.6M | $4.8M | $4.3M | $4.7M | $4.7M | $4.2M | $4.2M | $4.3M | $3.9M | $4.1M | $3.9M | $3.7M | $4.0M | $4.0M | $3.6M | $3.8M | $3.9M | $3.6M | $3.7M | $3.7M | |||||||||||||||
| Interest Expense | $255.0K | $262.0K | $264.0K | $262.0K | $275.0K | $177.0K | $177.0K | $193.0K | $210.0K | $248.0K | $279.0K | $196.0K | $198.0K | $204.0K | $175.0K | $181.0K | $185.0K | $193.0K | $196.0K | $176.0K | $158.0K | $152.0K | $133.0K | $137.0K | $138.0K | $146.0K | $150.0K | $153.0K | $159.0K | $186.0K | $193.0K | $195.0K | $210.0K | $198.0K | $214.0K | $208.0K | $217.0K | $177.0K | $160.0K | $161.0K | $136.0K | ||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $250.0K | $226.0K | $187.0K | $151.0K | $209.0K | $194.0K | $186.0K | $192.0K | $198.0K | $156.0K | $158.0K | $157.0K | $151.0K | $152.0K | $159.0K | $162.0K | $120.0K | $146.0K | $138.0K | $127.0K | $140.0K | $140.0K | $124.0K | $130.0K | $144.0K | $149.0K | $152.0K | $140.0K | $179.0K | $51.0K | |||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | $26.0K | $19.0K | $15.0K | $80.0K | $23.0K | $14.0K | $14.0K | $19.0K | $12.0K | $12.0K | $13.0K | $12.0K | $16.0K | $13.0K | $13.0K | $17.0K | $17.0K | $10.0K | $15.0K | $33.0K | $41.0K | $28.0K | $11.0K | $26.0K | $39.0K | $20.0K | $13.0K | ||||||||||||||||||||||||||||||||||
| Other Sales Revenue Net | $49.0K | $71.0K | $62.0K | $56.0K | $64.0K | $54.0K | $60.0K | $49.0K | $57.0K | $50.0K | $60.0K | $61.0K | $46.0K | $56.0K | $54.0K | $42.0K | $38.0K | $44.0K | $33.0K | $61.0K | $71.0K | $28.0K | |||||||||||||||||||||||||||||||||||||||
| Franchise Revenue | $380.0K | $422.0K | $408.0K | $378.0K | $369.0K | $411.0K | $392.0K | $393.0K | $426.0K | $323.0K | $338.0K | $320.0K | $293.0K | $341.0K | $298.0K | $312.0K | $245.0K | $248.0K | $263.0K | $233.0K | $244.0K | $259.0K | |||||||||||||||||||||||||||||||||||||||
| Food And Beverage Cost Of Sales | $8.0M | $8.2M | $8.0M | $7.5M | $7.6M | $7.8M | $7.1M | $7.4M | $7.5M | $6.7M | $6.6M | $6.6M | $6.1M | $6.0M | $6.3M | $5.6M | $5.8M | $5.8M | $5.1M | $5.1M | $5.2M | $4.7M | |||||||||||||||||||||||||||||||||||||||
| Income Taxes Paid | $126.0K | $61.0K | $174.0K | $163.0K | $514.0K | $406.0K | $24.0K | $39.0K | $3.0K | $153.0K | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Franchise Revenues | $466.0K | $484.0K | $459.0K | $460.0K | $478.0K | $446.0K | $444.0K | $422.0K | $386.0K | $278.0K | $307.0K | $360.0K | $414.0K | $429.0K | $367.0K | $420.0K | $443.0K | $380.0K | $422.0K | $408.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $61.2M | $59.2M | $55.7M | $51.2M | $39.4M | $38.3M | $35.2M | $32.0M | $29.3M | $26.6M | $23.5M | $20.7M | $18.7M | $17.3M | $23.5M | |
| Cash And Cash Equivalents At Carrying Value | $32.7M | $13.7M | $13.4M | $9.9M | $10.2M | $9.3M | $8.1M | $7.1M | $7.2M | $4.3M | $6.4M | |||||
| Long Term Debt Noncurrent | $20.5M | $21.8M | $23.1M | $19.6M | $21.2M | $11.1M | $12.6M | $11.3M | $8.6M | $10.1M | $11.4M | $12.1M | $11.7M | $7.6M | ||
| Long Term Debt Current | $1.4M | $1.3M | $2.3M | $2.6M | $5.1M | $2.0M | $2.0M | $1.1M | $1.5M | $1.3M | $1.9M | $1.5M | $1.7M | $1.2M | ||
| Assets | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M | $68.8M | $67.3M | $60.5M | $56.4M | $54.6M | $53.1M | $49.6M | $46.7M | $38.2M | ||
| Retained Earnings Accumulated Deficit | $60.7M | $58.2M | $55.1M | $50.6M | $38.8M | $37.7M | $34.6M | $31.4M | $28.8M | $26.1M | $22.9M | $20.1M | $18.1M | $16.7M | ||
| Repayments Of Long Term Debt | $1.3M | $1.3M | $2.3M | $3.7M | $4.1M | $2.5M | $2.8M | $2.5M | $1.8M | $2.0M | $3.2M | $3.1M | $5.4M | $1.9M | $1.4M | |
| Property Plant And Equipment Net | $81.7M | $80.1M | $63.3M | $56.9M | $47.0M | $47.5M | $42.4M | $42.2M | $38.1M | $37.6M | $35.9M | $34.6M | $31.6M | $26.2M | ||
| Minority Interest | $14.2M | $15.7M | $17.7M | $9.4M | $6.1M | $6.2M | $6.1M | $6.2M | $7.0M | $7.2M | $7.6M | $7.6M | $7.9M | $6.6M | ||
| Liabilities Current | $19.9M | $22.4M | $22.2M | $20.2M | $25.4M | $13.1M | $13.3M | $11.0M | $11.5M | $10.6M | $10.5M | $9.1M | $8.3M | $6.5M | ||
| Liabilities And Stockholders Equity | $142.1M | $145.8M | $147.5M | $128.0M | $112.5M | $68.8M | $67.3M | $60.5M | $56.4M | $54.6M | $53.1M | $49.6M | $46.7M | $38.2M | ||
| Inventory Net | $7.0M | $7.2M | $6.5M | $5.1M | $3.6M | $3.3M | $3.2M | $2.8M | $2.6M | $2.4M | $3.0M | $2.7M | $2.5M | $2.2M | ||
| Common Stock Value | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | ||
| Assets Current | $31.5M | $35.3M | $50.9M | $39.8M | $36.5M | $19.6M | $19.0M | $14.6M | $15.3M | $13.7M | $13.4M | $11.5M | $11.4M | $8.3M | ||
| Additional Paid In Capital Common Stock | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | ||
| Accounts Payable And Accrued Liabilities Current | $7.2M | $9.3M | $8.1M | $6.4M | $9.2M | $8.5M | $9.2M | $8.1M | $7.8M | $7.3M | $6.7M | $6.0M | $5.3M | $4.7M | ||
| Other Assets Noncurrent | $1.7M | $3.1M | $1.6M | $290.0K | $277.0K | $967.0K | $461.0K | $553.0K | $788.0K | $1.1M | $615.0K | $937.0K | $940.0K | |||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $3.0M | $3.4M | $3.4M | $3.1M | $1.7M | $1.2M | $1.7M | $1.8M | $2.2M | $2.1M | $2.2M | $1.7M | -$1.3M | -$1.3M | -$1.7M | |
| Accounts And Other Receivables Net Current | $834.0K | $456.0K | $450.0K | $681.0K | $870.0K | $474.0K | $496.0K | $627.0K | $571.0K | $522.0K | $235.0K | $207.0K | $152.0K | |||
| Treasury Stock Value | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |||||
| Treasury Stock Shares | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | |||||
| Equity Method Investments | $274.0K | $252.0K | $294.0K | $1.1M | $621.0K | $231.0K | $251.0K | $237.0K | $212.0K | $225.0K | $232.0K | |||||
| Deferred Rent Credit Current | $61.0K | $74.0K | $88.0K | $102.0K | $14.0K | $16.0K | $16.0K | $16.0K | $17.0K | |||||||
| Leasehold Purchases Net | $1.0M | $1.2M | $1.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $66.0M | $65.2M | $64.3M | $64.0M | $61.6M | $75.4M | $61.3M | $61.1M | $59.0M | $59.0M | $58.2M | $56.3M | $54.4M | $52.6M | $52.8M | $49.9M | $42.7M | $40.2M | $39.0M | $39.5M | $38.8M | $37.4M | $36.4M | $35.9M | $34.6M | $33.5M | $32.6M | $31.5M | $30.7M | $30.0M | $28.9M | $27.8M | $27.3M | $25.8M | $25.0M | $23.9M | $23.0M | $22.1M | $21.2M | $20.5M | $19.8M | $19.1M | $18.4M | $18.2M | $17.7M | |||||||||||
| Cash And Cash Equivalents At Carrying Value | $43.1M | $42.1M | $35.7M | $40.7M | $33.6M | $32.0M | $32.6M | $31.0M | $29.9M | $30.5M | $18.1M | $19.1M | $12.5M | $13.5M | $14.5M | $13.9M | $15.5M | $15.4M | $9.9M | $10.6M | $12.1M | $9.7M | $9.9M | $8.6M | $10.0M | $8.2M | $8.2M | $7.4M | $8.2M | $7.4M | $6.7M | $6.4M | $6.0M | $7.0M | $5.6M | $5.6M | $4.8M | $6.0M | $5.3M | |||||||||||||||||
| Long Term Debt Noncurrent | $18.7M | $19.1M | $19.5M | $19.8M | $20.2M | $20.8M | $21.2M | $21.5M | $22.2M | $22.5M | $22.8M | $14.8M | $15.3M | $15.8M | $17.5M | $21.3M | $19.6M | $22.0M | $15.0M | $15.1M | $9.0M | $9.6M | $12.4M | $13.0M | $13.4M | $13.8M | $11.7M | $11.8M | $10.0M | $9.6M | $9.8M | $9.9M | $10.2M | $10.5M | $11.6M | $12.9M | $12.3M | $12.4M | $12.7M | $13.3M | $12.1M | $12.5M | $13.0M | |||||||||||||
| Long Term Debt Current | $1.6M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $3.0M | $3.5M | $3.9M | $2.8M | $6.9M | $7.3M | $5.2M | $2.5M | $3.1M | $4.9M | $5.0M | $2.8M | $2.3M | $2.6M | $2.8M | $1.2M | $1.5M | $1.8M | $1.1M | $1.5M | $1.7M | $1.8M | $2.2M | $2.0M | $2.2M | $2.3M | $1.6M | $1.8M | $2.0M | $1.9M | $2.0M | $2.0M | |||||||||||||
| Assets | $142.1M | $140.6M | $140.7M | $143.3M | $146.9M | $143.1M | $144.4M | $145.9M | $146.4M | $146.9M | $149.2M | $139.4M | $140.9M | $131.7M | $123.2M | $121.5M | $114.0M | $111.7M | $100.8M | $102.9M | $68.0M | $68.7M | $70.1M | $66.4M | $67.3M | $67.5M | $60.4M | $60.9M | $59.5M | $56.2M | $56.9M | $56.3M | $55.5M | $54.1M | $53.8M | $52.5M | $53.2M | $51.7M | $49.6M | $49.4M | $49.7M | $46.8M | $45.6M | $46.7M | ||||||||||||
| Retained Earnings Accumulated Deficit | $65.5M | $64.7M | $63.8M | $63.4M | $60.7M | $60.5M | $60.3M | $58.4M | $58.4M | $57.6M | $55.7M | $53.8M | $52.0M | $52.2M | $49.3M | $42.1M | $39.6M | $38.4M | $38.9M | $38.2M | $36.8M | $35.9M | $35.4M | $34.0M | $33.0M | $32.0M | $30.9M | $30.1M | $29.4M | $28.4M | $27.2M | $26.7M | $25.3M | $24.4M | $23.3M | $22.4M | $21.6M | $20.6M | $19.9M | $19.2M | $18.5M | $17.8M | $17.6M | $17.1M | ||||||||||||
| Repayments Of Long Term Debt | $349.0K | $334.0K | $321.0K | $1.4M | $869.0K | $794.0K | $648.0K | $652.0K | $348.0K | $326.0K | $615.0K | $559.0K | $456.0K | $534.0K | $313.0K | $261.0K | ||||||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $82.1M | $82.7M | $83.1M | $81.1M | $81.3M | $82.2M | $82.4M | $80.5M | $78.8M | $65.8M | $63.9M | $61.7M | $60.2M | $58.2M | $54.1M | $52.5M | $47.3M | $47.2M | $47.5M | $47.6M | $46.3M | $46.3M | $41.5M | $41.9M | $41.8M | $42.0M | $42.2M | $40.4M | $38.3M | $38.5M | $38.7M | $38.7M | $37.4M | $37.5M | $35.9M | $36.0M | $35.9M | $34.6M | $34.8M | $35.0M | $35.2M | $31.9M | $32.1M | $32.2M | ||||||||||||
| Minority Interest | $13.8M | $13.9M | $14.0M | $13.9M | $14.0M | $14.7M | $14.9M | $15.2M | $16.6M | $16.6M | $17.1M | $17.9M | $18.6M | $11.0M | $9.6M | $8.9M | $6.1M | $6.1M | $6.5M | $6.2M | $6.1M | $5.9M | $6.0M | $6.3M | $6.2M | $6.2M | $6.5M | $6.8M | $6.9M | $7.1M | $7.0M | $7.0M | $7.2M | $7.1M | $7.0M | $7.7M | $7.6M | $7.3M | $7.7M | $7.6M | $7.6M | $8.0M | $6.2M | $6.3M | ||||||||||||
| Liabilities Current | $20.1M | $18.1M | $18.3M | $20.3M | $25.4M | $21.3M | $21.9M | $24.3M | $21.6M | $21.9M | $24.7M | $22.9M | $26.4M | $24.9M | $20.8M | $23.3M | $28.2M | $21.2M | $16.0M | $17.2M | $15.5M | $16.7M | $15.7M | $12.5M | $14.2M | $15.0M | $10.7M | $11.6M | $12.6M | $10.5M | $12.3M | $12.1M | $12.2M | $11.4M | $11.7M | $10.1M | $10.5M | $10.8M | $8.9M | $9.2M | $9.7M | $8.1M | $8.6M | $8.9M | ||||||||||||
| Liabilities And Stockholders Equity | $142.1M | $140.6M | $140.7M | $143.3M | $146.9M | $143.1M | $144.4M | $145.9M | $146.4M | $146.9M | $149.2M | $139.4M | $140.9M | $131.7M | $123.2M | $121.5M | $114.0M | $111.7M | $100.8M | $102.9M | $68.0M | $68.7M | $70.1M | $66.4M | $67.3M | $67.5M | $60.4M | $60.9M | $59.5M | $56.2M | $56.9M | $56.3M | $55.5M | $54.1M | $53.8M | $52.5M | $53.2M | $51.7M | $49.6M | $49.4M | $49.7M | $46.8M | $45.6M | $46.0M | ||||||||||||
| Inventory Net | $7.1M | $6.9M | $7.1M | $7.3M | $7.5M | $7.5M | $7.4M | $7.7M | $7.1M | $6.6M | $6.6M | $5.5M | $4.9M | $4.6M | $4.4M | $4.2M | $3.8M | $3.8M | $3.9M | $4.0M | $3.5M | $3.4M | $3.5M | $3.1M | $3.1M | $3.4M | $2.8M | $2.9M | $2.9M | $2.7M | $2.9M | $3.0M | $2.8M | $3.0M | $3.2M | $3.1M | $3.1M | $3.2M | $2.9M | $2.7M | $2.9M | $2.6M | $2.4M | $2.4M | ||||||||||||
| Common Stock Value | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | $420.0K | ||||||||||||
| Assets Current | $33.0M | $30.6M | $30.3M | $34.2M | $37.0M | $33.3M | $34.1M | $36.2M | $37.3M | $47.9M | $51.4M | $45.3M | $49.6M | $42.7M | $39.8M | $40.2M | $38.0M | $37.3M | $25.3M | $26.7M | $18.8M | $19.7M | $22.6M | $19.8M | $21.4M | $21.7M | $15.2M | $16.0M | $18.3M | $14.6M | $14.9M | $14.4M | $14.8M | $13.3M | $14.1M | $12.7M | $13.3M | $13.0M | $11.4M | $11.0M | $11.1M | $11.3M | $9.8M | $10.2M | ||||||||||||
| Additional Paid In Capital Common Stock | $6.1M | $6.1M | $6.1M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | $6.2M | ||||||||||||
| Accounts Payable And Accrued Liabilities Current | $5.5M | $5.9M | $5.5M | $6.2M | $9.0M | $7.5M | $7.7M | $8.6M | $8.2M | $8.2M | $9.1M | $10.9M | $11.4M | $12.3M | $11.4M | $10.1M | $11.1M | $8.6M | $8.1M | $10.7M | $8.3M | $9.0M | $10.7M | $7.8M | $9.1M | $10.1M | $7.2M | $8.1M | $8.8M | $6.8M | $7.7M | $8.4M | $7.7M | $6.8M | $7.9M | $6.3M | $6.4M | $7.3M | $5.7M | $5.8M | $6.7M | $5.2M | $5.3M | $6.3M | ||||||||||||
| Other Assets Noncurrent | $2.5M | $2.2M | $1.9M | $1.9M | $2.1M | $2.1M | $2.0M | $2.6M | $2.4M | $4.6M | $4.7M | $3.5M | $2.0M | $1.8M | $1.7M | $1.7M | $1.1M | $1.8M | $1.4M | $1.4M | $1.3M | $516.0K | $471.0K | $591.0K | $862.0K | $633.0K | $474.0K | $416.0K | $546.0K | $511.0K | $680.0K | $684.0K | $686.0K | $695.0K | $605.0K | $1.1M | $1.2M | $1.3M | $1.3M | $690.0K | $712.0K | $671.0K | $768.0K | $880.0K | $902.0K | |||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $818.0K | $721.0K | $788.0K | $740.0K | $840.0K | $867.0K | $990.0K | $791.0K | $789.0K | $829.0K | $781.0K | $757.0K | $757.0K | $483.0K | $483.0K | $242.0K | $483.0K | $432.0K | $365.0K | $464.0K | $432.0K | $470.0K | $463.0K | $372.0K | ||||||||||||||||||||||||||||||||
| Accounts And Other Receivables Net Current | $654.0K | $710.0K | $639.0K | $432.0K | $564.0K | $699.0K | $384.0K | $497.0K | $520.0K | $887.0K | $762.0K | $921.0K | $636.0K | $495.0K | $1.8M | $587.0K | $603.0K | $544.0K | $414.0K | $419.0K | $620.0K | $526.0K | $480.0K | $526.0K | $386.0K | $511.0K | $308.0K | $344.0K | $253.0K | $256.0K | $222.0K | $75.0K | $180.0K | $8.0K | $66.0K | $171.0K | ||||||||||||||||||||
| Treasury Stock Value | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | $6.1M | |||||||||||||||||||
| Treasury Stock Shares | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | |||||||||||||||||||||
| Equity Method Investments | $330.0K | $322.0K | $315.0K | $295.0K | $275.0K | $279.0K | $270.0K | $249.0K | $276.0K | $283.0K | $283.0K | $310.0K | $309.0K | $1.2M | $1.1M | $1.0M | $852.0K | $219.0K | $240.0K | $230.0K | $234.0K | $239.0K | $242.0K | $255.0K | $251.0K | $241.0K | $243.0K | $238.0K | $229.0K | $217.0K | $211.0K | $208.0K | ||||||||||||||||||||||||
| Deferred Rent Credit Current | $58.0K | $64.0K | $68.0K | $71.0K | $78.0K | $81.0K | $85.0K | $91.0K | $95.0K | $98.0K | $105.0K | $108.0K | $112.0K | $14.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | $16.0K | |||||||||||||||||||||||||||||||||
| Leasehold Purchases Net | $135.0K | $157.0K | $178.0K | $200.0K | $222.0K | $244.0K | $265.0K | $296.0K | $326.0K | $356.0K | $387.0K | $417.0K | $447.0K | $478.0K | $508.0K | $538.0K | $569.0K | $599.0K | $629.0K | $660.0K | $690.0K | $720.0K | $781.0K | $811.0K | $842.0K | $873.0K | $909.0K | $943.0K | $976.0K | $1.0M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.2M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$5.7M | -$5.6M | -$6.5M | $8.5M | $294.0K | $10.7M | -$4.8M | -$1.2M | -$1.5M | -$4.5M | -$5.7M | -$4.7M | -$3.6M | -$1.2M | -$2.4M |
| Investing Cash Flow * | -$6.1M | -$5.1M | -$18.6M | -$9.5M | -$11.6M | -$3.3M | -$4.6M | -$5.2M | -$7.1M | -$3.4M | -$4.3M | -$2.5M | -$3.3M | -$2.0M | -$4.2M |
| Operating Cash Flow * | $10.5M | $6.6M | $8.5M | $10.5M | $14.0M | $8.8M | $9.6M | $10.0M | $8.3M | $8.8M | $11.1M | $8.3M | $6.7M | $6.2M | $4.4M |
| Increase Decrease In Other Receivables | -$142.0K | $199.0K | $378.0K | $6.0K | -$231.0K | -$57.0K | $264.0K | -$22.0K | -$131.0K | $56.0K | $49.0K | $287.0K | $28.0K | $55.0K | -$33.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$1.0M | -$2.1M | -$55.0K | $898.0K | $223.0K | $590.0K | -$964.0K | $262.0K | $276.0K | $498.0K | $609.0K | $699.0K | $720.0K | $591.0K | $66.0K |
| Increase Decrease In Inventories | -$100.0K | -$178.0K | $709.0K | $1.4M | $1.4M | $332.0K | $222.0K | $381.0K | $209.0K | $223.0K | -$544.0K | $253.0K | $185.0K | $331.0K | $200.0K |
| Proceeds From Limited Partnership Investments | $16.0K | $20.0K | $51.0K | $32.0K | $28.0K | $40.0K | $35.0K | $20.0K | $30.0K | $40.0K | $36.0K | $16.0K | $14.0K | $12.0K | |
| Increase Decrease In Prepaid Taxes | $2.0K | -$49.0K | -$16.0K | $96.0K | $65.0K | $19.0K | -$202.0K | $190.0K | -$113.0K | $180.0K | -$142.0K | -$39.0K | $181.0K | -$219.0K | $219.0K |
| Depreciation Depletion And Amortization | $26.0K | $23.0K | $32.0K | $3.0M | $3.1M | $2.9M | $2.7M | $2.5M | $2.6M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | |
| Proceeds From Sale Of Property Plant And Equipment | $80.0K | $83.0K | $60.0K | $55.0K | $111.0K | $64.0K | $36.0K | $91.0K | $73.0K | $89.0K | $167.0K | $39.0K | $66.0K | ||
| Increase Decrease In Due To Franchisees | -$957.0K | -$828.0K | $197.0K | $302.0K | $1.3M | $231.0K | $270.0K | $599.0K | -$17.0K | ||||||
| Increase Decrease In Other Noncurrent Assets | -$64.0K | $16.0K | $299.0K | $1.0K | $484.0K | $26.0K | -$193.0K | $387.0K | |||||||
| Payments To Acquire Property Plant And Equipment | $5.8M | $3.4M | $13.2M | $4.0M | $6.5M | $2.3M | $4.3M | $2.8M | $4.3M | $3.1M | $4.0M | $2.5M | $3.4M | $1.7M | $4.4M |
| Increase Decrease In Prepaid Expense | -$1.3M | -$1.0M | -$1.1M | -$734.0K | -$1.3M | -$1.1M | -$751.0K | -$422.0K | -$749.0K | ||||||
| Payments For Other Deposits | $410.0K | $174.0K | $2.0M | $1.7M | $476.0K | $446.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q4 2020 | Q4 2019 | Q4 2018 | Q4 2017 | Q4 2016 | Q4 2015 | Q4 2014 | Q4 2013 | Q4 2012 | Q4 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$1.2M | -$1.1M | -$1.3M | -$2.2M | -$1.6M | -$1.1M | $3.3M | -$839.0K | $2.8M | -$24.0K | -$1.1M | -$1.3M | -$989.0K | -$824.0K | -$641.0K | $272.0K |
| Investing Cash Flow * | -$887.0K | -$703.0K | -$774.0K | -$2.7M | -$1.7M | -$1.6M | -$1.3M | -$910.0K | -$966.0K | -$766.0K | -$1.7M | -$706.0K | -$519.0K | -$2.0M | -$481.0K | -$2.6M |
| Operating Cash Flow * | $4.9M | $7.7M | $3.5M | $5.9M | $4.2M | $3.8M | $3.4M | $2.8M | $3.7M | $2.7M | $2.1M | $2.2M | $1.9M | $1.6M | $2.5M | $1.3M |
| Increase Decrease In Other Receivables | $529.0K | $156.0K | -$50.0K | $183.0K | $249.0K | -$161.0K | $51.0K | $518.0K | $48.0K | -$7.0K | -$44.0K | -$214.0K | $21.0K | -$27.0K | $19.0K | $92.0K |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $402.0K | $2.8M | -$444.0K | $1.6M | $1.1M | $1.7M | $2.1M | $1.3M | $1.8M | $1.0M | $1.2M | $984.0K | $1.3M | $1.4M | $1.6M | $1.0M |
| Increase Decrease In Inventories | $153.0K | $475.0K | $479.0K | $75.0K | $341.0K | $139.0K | $664.0K | $410.0K | $516.0K | $229.0K | $586.0K | $251.0K | $468.0K | $405.0K | $257.0K | -$178.0K |
| Proceeds From Limited Partnership Investments | $4.0K | $4.0K | $8.0K | $8.0K | $8.0K | $4.0K | $10.0K | $10.0K | $5.0K | $5.0K | $10.0K | $10.0K | $8.0K | $4.0K | $3.0K | |
| Increase Decrease In Prepaid Taxes | -$128.0K | -$35.0K | $18.0K | $63.0K | -$47.0K | $7.0K | $38.0K | -$24.0K | -$180.0K | $90.0K | $90.0K | -$181.0K | $68.0K | -$142.0K | -$131.0K | |
| Depreciation Depletion And Amortization | $5.0K | $6.0K | $683.0K | $752.0K | $786.0K | $690.0K | $656.0K | $631.0K | $645.0K | $628.0K | $598.0K | $595.0K | $584.0K | |||
| Proceeds From Sale Of Property Plant And Equipment | $25.0K | $12.0K | $9.0K | $8.0K | $20.0K | $35.0K | $7.0K | $10.0K | $3.0K | $26.0K | $16.0K | $7.0K | $3.0K | |||
| Increase Decrease In Due To Franchisees | -$696.0K | -$22.0K | -$431.0K | $200.0K | -$198.0K | -$31.0K | -$968.0K | $62.0K | $187.0K | -$297.0K | -$49.0K | -$412.0K | -$488.0K | -$266.0K | -$9.0K | -$138.0K |
| Increase Decrease In Other Noncurrent Assets | -$15.0K | -$34.0K | -$40.0K | $3.0K | $4.0K | -$391.0K | -$66.0K | -$1.0K | $6.0K | -$1.0K | -$95.0K | $753.0K | -$30.0K | -$5.0K | -$610.0K | |
| Payments To Acquire Property Plant And Equipment | $472.0K | $736.0K | $660.0K | $982.0K | $731.0K | $1.6M | $512.0K | $532.0K | $2.0M | $488.0K | $2.5M | |||||
| Increase Decrease In Prepaid Expense | -$453.0K | -$447.0K | -$374.0K | -$388.0K | -$135.0K | -$140.0K | -$756.0K | -$122.0K | -$33.0K | $404.0K | ||||||
| Payments For Other Deposits | $353.0K | $13.0K | $71.0K | $1.3M | $207.0K | $296.0K | $411.0K | $134.0K | $60.0K | $40.0K | $68.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | $0.60 | $1.96 | $1.98 | $1.63 | $1.64 | $1.86 | $1.49 | $1.06 | $0.76 | $0.78 |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | ||||
| Common Stock Shares Issued | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | |
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |
| Earnings Per Share Basic | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.43 | $0.48 | $0.75 | $1.45 | $0.03 | $0.10 | $0.60 | $1.04 | $0.06 | -$0.07 | $0.86 | $1.02 | $0.34 | $0.99 | $0.84 | $0.84 | $0.73 | $3.87 | $1.32 | $0.42 | $0.22 | -$0.24 | $0.35 | $0.27 | $0.49 | $0.52 | $0.55 | $0.40 | $0.34 | $0.56 | $0.75 | $0.33 | $0.26 | $0.45 | $0.56 | $0.36 | $0.21 | $0.62 | $0.47 | $0.34 | $0.43 | $0.45 | $0.60 | $0.38 | $0.25 | $0.46 | $0.49 | $0.29 | $0.12 | $0.35 | $0.40 | $0.19 | $0.18 | $0.13 | $0.27 | $0.18 | $0.19 | $0.39 | $0.19 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | ||||||||||||||||
| Common Stock Shares Issued | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | 4.2M | ||||||||||||||||
| Common Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $10.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | ||||||||||||||||
| Earnings Per Share Basic | $0.43 | $0.48 | $0.75 | $1.45 | $0.03 | $0.10 | $0.60 | $1.04 | $0.06 | $-0.07 | $0.86 | $1.02 | $0.34 | $0.68 | $0.99 | $0.89 | $0.84 | $0.73 | $3.87 | $1.32 | $0.42 | |||||||||||||||||||||||||||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $63.7M | $59.3M | $56.6M | $49.7M | $43.5M | $35.4M | $35.9M | $34.9M | $32.8M | $32.1M | $30.2M | $27.3M | $25.4M | $23.4M | $21.7M |
| Costs And Expenses | $196.5M | $181.4M | $167.4M | $151.2M | $128.7M | $110.1M | $109.9M | $106.1M | $100.6M | $96.8M | $91.7M | $83.3M | $78.2M | $73.8M | $69.2M |
| Restaurant Food Sales | $107.2M | $97.4M | $84.5M | $68.7M | $71.8M | $70.5M | $66.9M | $65.0M | $62.3M | $56.8M | $52.5M | $48.9M | $46.0M | ||
| Restaurant Bar Sales | $29.0M | $26.2M | $20.8M | $16.0M | $22.5M | $21.8M | $20.5M | $20.5M | $19.2M | $17.0M | $15.0M | $13.3M | $11.8M | ||
| Package Store Sales | $35.2M | $31.7M | $29.3M | $26.3M | $19.3M | $18.6M | $16.8M | $15.7M | $15.2M | $13.8M | $13.2M | $13.2M | $13.1M | ||
| Package Goods | $25.8M | $23.3M | $22.3M | $19.2M | $14.1M | $13.4M | $12.0M | $11.2M | $10.8M | $9.6M | $9.2M | $9.1M | $8.8M | ||
| Occupancy Net | $7.9M | $7.8M | $7.6M | $7.0M | $6.6M | $7.0M | $6.1M | $5.7M | $5.4M | $5.4M | $5.0M | $4.6M | |||
| Other Prepaid Expense Current | $1.9M | $1.5M | $1.6M | $1.5M | $2.2M | $1.7M | $1.7M | $1.4M | $1.3M | $1.1M | $1.2M | $859.0K | $1.1M | $1.1M | |
| Purchase Deposits Transferred To Property And Equipment | $289.0K | $2.4M | $50.0K | $14.0K | $118.0K | $595.0K | $146.0K | $489.0K | $350.0K | $131.0K | $68.0K | $292.0K | $30.0K | $28.0K | |
| Indefinite Lived License Agreements | $1.3M | $1.3M | $1.3M | $822.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $470.0K | $470.0K | |
| Due To Franchisees | $5.0M | $4.8M | $4.5M | $3.1M | $2.6M | $2.1M | $1.8M | $2.1M | $1.9M | $1.9M | $1.7M | $1.2M | $632.0K | ||
| Owners Fee | $0.00 | $138.0K | $150.0K | $150.0K | $163.0K | $138.0K | $150.0K | $157.0K | $161.0K | ||||||
| Financing Of Insurance Contracts | $1.9M | $1.4M | $1.3M | $1.0M | $1.1M | $1.2M | $914.0K | $1.2M | $1.5M | $492.0K | $421.0K | $1.1M | |||
| Prepaid Taxes | $170.0K | $219.0K | $235.0K | $139.0K | $74.0K | $55.0K | $257.0K | $67.0K | $180.0K | $142.0K | $181.0K | $219.0K | |||
| Income From Unconsolidated Limited Partnership | $16.0K | $125.0K | $52.0K | $61.0K | $45.0K | $12.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Labor And Related Expense | $16.4M | $16.1M | $16.2M | $15.7M | $15.3M | $15.0M | $14.4M | $14.6M | $14.2M | $13.6M | $12.8M | $12.0M | $12.2M | $12.5M | $10.5M | $9.5M | $7.9M | $9.2M | $9.5M | $9.1M | $9.1M | $8.6M | $8.8M | $9.0M | $8.5M | $8.3M | $8.4M | $8.1M | $8.0M | $8.3M | $7.7M | $7.5M | $7.7M | $7.0M | $6.9M | $7.2M | $6.5M | $6.5M | $6.8M | $5.9M | $5.8M | $6.3M | $5.6M | $5.5M | $5.7M | $5.3M | |
| Costs And Expenses | $49.2M | $50.0M | $49.4M | $46.8M | $45.4M | $44.3M | $42.7M | $41.1M | $40.7M | $38.6M | $38.5M | $36.6M | $35.3M | $31.6M | $30.1M | $24.4M | $28.6M | $29.7M | $27.6M | $27.8M | $27.2M | $26.3M | $26.9M | $26.8M | $25.4M | $25.3M | $25.1M | $24.0M | $25.0M | $23.9M | $22.8M | $23.5M | $22.0M | $20.8M | $21.7M | $20.3M | $19.4M | $20.9M | $19.0M | $18.4M | $19.5M | $18.3M | $17.3M | $18.0M | $17.1M | ||
| Restaurant Food Sales | $28.1M | $27.1M | $24.8M | $25.6M | $24.8M | $22.2M | $23.5M | $20.7M | $18.3M | $14.5M | $18.2M | $18.7M | $18.4M | $18.2M | $16.8M | $17.9M | $18.2M | $17.3M | $17.2M | $17.3M | $16.2M | $16.8M | $16.9M | $15.4M | $15.8M | $16.2M | $14.3M | $14.6M | $14.9M | $13.3M | $13.5M | $14.0M | $12.0M | $12.4M | $13.0M | $11.7M | $11.7M | $12.2M | $10.9M | ||||||||
| Restaurant Bar Sales | $7.7M | $7.3M | $7.0M | $6.8M | $6.7M | $6.0M | $5.6M | $5.1M | $4.4M | $1.6M | $5.3M | $5.9M | $5.7M | $5.7M | $5.3M | $5.5M | $5.6M | $5.5M | $5.0M | $5.3M | $5.1M | $5.2M | $5.5M | $4.9M | $4.8M | $5.0M | $4.4M | $4.4M | $4.5M | $4.0M | $3.8M | $4.0M | $3.5M | $3.4M | $3.5M | $3.1M | $3.0M | $3.1M | $2.8M | ||||||||
| Package Store Sales | $8.8M | $8.7M | $9.4M | $7.6M | $8.1M | $8.5M | $8.1M | $7.8M | $8.0M | $7.1M | $6.0M | $5.7M | $4.8M | $5.1M | $5.1M | $4.4M | $4.9M | $5.0M | $4.1M | $4.2M | $4.7M | $3.8M | $4.0M | $4.4M | $3.5M | $4.1M | $4.0M | $3.3M | $3.8M | $3.7M | $3.1M | $3.7M | $3.6M | $3.1M | $3.6M | $3.8M | $3.1M | $3.5M | $3.7M | ||||||||
| Package Goods | $6.5M | $6.2M | $7.0M | $5.6M | $5.9M | $6.3M | $5.9M | $5.7M | $5.9M | $5.2M | $4.3M | $4.1M | $3.4M | $3.7M | $3.8M | $3.2M | $3.5M | $3.6M | $2.9M | $3.0M | $3.4M | $2.7M | $2.8M | $3.1M | $2.5M | $2.9M | $2.8M | $2.3M | $2.7M | $2.6M | $2.1M | $2.6M | $2.5M | $2.1M | $2.5M | $2.7M | $2.1M | $2.3M | $2.4M | ||||||||
| Occupancy Net | $2.0M | $2.1M | $2.1M | $1.9M | $2.0M | $1.9M | $2.2M | $1.9M | $1.9M | $1.8M | $1.8M | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $1.6M | $1.9M | $1.9M | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | $1.5M | $1.4M | $1.4M | $1.4M | $1.4M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | |||||||||||||
| Other Prepaid Expense Current | $825.0K | $1.8M | $2.5M | $3.2M | $844.0K | $2.5M | $3.5M | $651.0K | $2.2M | $2.8M | $730.0K | $3.5M | $3.4M | $3.6M | $2.9M | $2.6M | $2.7M | $2.2M | $2.6M | $2.6M | $2.0M | $2.1M | $2.5M | $1.8M | $2.1M | $2.3M | $1.6M | $1.9M | $2.1M | $1.4M | $1.6M | $1.9M | $1.3M | $1.5M | $1.7M | $1.4M | $1.5M | $1.6M | $1.1M | $1.2M | $1.5M | $1.3M | $1.4M | $1.5M | |||
| Purchase Deposits Transferred To Property And Equipment | $115.0K | $28.0K | $4.0K | $11.0K | $29.0K | $231.0K | $46.0K | $88.0K | $147.0K | $102.0K | $31.0K | $273.0K | $15.0K | $16.0K | |||||||||||||||||||||||||||||||||
| Indefinite Lived License Agreements | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $822.0K | $822.0K | $822.0K | $822.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $630.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | $470.0K | ||||||||
| Due To Franchisees | $4.6M | $5.0M | $5.0M | $5.3M | $5.4M | $4.3M | $4.7M | $4.3M | $3.1M | $4.2M | $2.2M | $1.6M | $2.3M | $2.6M | $2.1M | $2.4M | $2.5M | $2.0M | $2.3M | $2.0M | $1.8M | $2.5M | $2.9M | $1.8M | $2.6M | $2.4M | $1.5M | $1.8M | $1.8M | $1.2M | $1.4M | $1.4M | $965.0K | $964.0K | $1.2M | $623.0K | |||||||||||
| Owners Fee | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $37.0K | $50.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $37.0K | $38.0K | $38.0K | $43.0K | $39.0K | $39.0K | $42.0K | $42.0K | |||||||||||||||||||||||
| Financing Of Insurance Contracts | $1.9M | $1.4M | $1.3M | $1.0M | $1.1M | $1.2M | $914.0K | $626.0K | $1.5M | $492.0K | $421.0K | $1.1M | |||||||||||||||||||||||||||||||||||
| Prepaid Taxes | $44.0K | $172.0K | $2.0K | $135.0K | $150.0K | $323.0K | $237.0K | $261.0K | $87.0K | $298.0K | $170.0K | $139.0K | $149.0K | $349.0K | $27.0K | $14.0K | $62.0K | $126.0K | $272.0K | $295.0K | $319.0K | $192.0K | $43.0K | $195.0K | $90.0K | $232.0K | $10.0K | $68.0K | $109.0K | $67.0K | $77.0K | ||||||||||||||||
| Income From Unconsolidated Limited Partnership | -$3.0K | -$1.0K | $9.0K | $1.0K | $9.0K | $22.0K | -$7.0K | $10.0K | $9.0K | $10.0K | $5.0K |
Most recent annual filing with the SEC: December 19, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.