Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104M | $107M | $113M | $116M | $113M | $137M | $158M | $174M | $187M | $205M |
| Revenue growth | — | 3.1% | 6.2% | 2.4% | -2.8% | 21.5% | 15.2% | 10.3% | 7.4% | 9.6% |
| Operating income | $6.80M | $6.26M | $7.44M | $6.32M | $2.91M | $8.65M | $6.93M | $7.02M | $5.84M | $8.74M |
| Operating margin | 6.6% | 5.9% | 6.6% | 5.4% | 2.6% | 6.3% | 4.4% | 4.0% | 3.1% | 4.3% |
| Net income | $3.04M | $3.02M | $3.68M | $3.65M | $1.11M | $11.8M | $6.31M | $4.00M | $3.36M | $5.03M |
| Net margin | 2.9% | 2.8% | 3.2% | 3.1% | 1.0% | 8.6% | 4.0% | 2.3% | 1.8% | 2.5% |
| EPS (diluted) | $1.64 | $1.63 | $1.98 | $1.96 | $0.60 | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.77M | $8.25M | $9.96M | $9.63M | $8.79M | $14.0M | $10.5M | $8.49M | $6.63M | $10.5M |
| Capital expenditures | $3.07M | $4.29M | $2.80M | $4.28M | $2.26M | $6.52M | $4.02M | $13.2M | $3.44M | $5.83M |
| Free cash flow | $5.69M | $3.97M | $7.16M | $5.34M | $6.53M | $7.50M | $6.49M | -$4.69M | $3.19M | $4.68M |
| Dividends paid | $344K | $372K | $465K | $520K | — | — | $1.86M | $838K | $929K | $1.02M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $10.2M | $9.88M | $13.4M | $13.7M | $29.9M | $32.7M | $42.1M | $25.5M | $21.4M | $20.1M |
| Total assets | $56.4M | $60.5M | $67.3M | $68.8M | $112M | $128M | $147M | $146M | $142M | $141M |
| Total liabilities | — | — | — | $24.2M | $66.9M | $67.4M | $74.2M | $70.9M | $66.7M | $61.5M |
| Long-term debt | $8.63M | $11.3M | $12.6M | $11.1M | $21.2M | $19.6M | $23.1M | $21.8M | $20.5M | $19.1M |
| Shareholders' equity | $29.3M | $32.0M | $35.2M | $38.3M | $39.4M | $51.2M | $55.7M | $59.2M | $61.2M | $65.2M |
| Retained earnings | $28.8M | $31.4M | $34.6M | $37.7M | $38.8M | $50.6M | $55.1M | $58.2M | $60.7M | $64.7M |
| Shares (wtd avg diluted) | — | — | — | — | — | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
Every figure is extracted from FLANIGANS ENTERPRISES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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