FLANIGANS ENTERPRISES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FLANIGANS ENTERPRISES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $50.00M | Dec 19, 2025 |
| FY2025 | Jun 28, 2025 | $51.89M | Dec 19, 2025 |
| FY2025 | Mar 29, 2025 | $53.36M | Dec 19, 2025 |
| FY2025 | Dec 28, 2024 | $50.00M | Dec 19, 2025 |
| FY2024 | Sep 28, 2024 | $46.01M | Dec 27, 2024 |
| FY2024 | Jun 29, 2024 | $49.10M | Dec 27, 2024 |
| FY2024 | Mar 30, 2024 | $48.07M | Dec 27, 2024 |
| FY2025 | Dec 30, 2023 | $44.89M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $43.36M | Dec 27, 2024 |
| FY2024 | Jul 1, 2023 | $45.37M | Dec 27, 2024 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Sep 30, 2017 | $25.83M | Dec 21, 2017 |
| FY2017 | Jul 1, 2017 | $26.97M | Dec 21, 2017 |
| FY2017 | Apr 1, 2017 | $27.43M | Dec 21, 2017 |
| FY2017 | Dec 31, 2016 | $26.59M | Dec 21, 2017 |
| FY2017 | Oct 1, 2016 | $24.98M | Dec 21, 2017 |
| FY2017 | Jul 2, 2016 | $26.38M | Dec 21, 2017 |
| FY2017 | Apr 2, 2016 | $26.97M | Dec 21, 2017 |
| FY2017 | Jan 2, 2016 | $25.28M | Dec 21, 2017 |
| FY2016 | Oct 3, 2015 | $25.11M | Dec 23, 2016 |
| FY2016 | Jun 27, 2015 | $24.80M | Dec 23, 2016 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $896.0K | Dec 19, 2025 |
| FY2025 | Jun 28, 2025 | $1.39M | Dec 19, 2025 |
| FY2025 | Mar 29, 2025 | $2.69M | Dec 19, 2025 |
| FY2025 | Dec 28, 2024 | $55.0K | Dec 19, 2025 |
| FY2024 | Sep 28, 2024 | $184.0K | Dec 27, 2024 |
| FY2024 | Jun 29, 2024 | $1.12M | Dec 27, 2024 |
| FY2024 | Mar 30, 2024 | $1.94M | Dec 27, 2024 |
| FY2025 | Dec 30, 2023 | $109.0K | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | ($127.0K) | Dec 27, 2024 |
| FY2024 | Jul 1, 2023 | $1.61M | Dec 27, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $1.63M | Dec 19, 2025 |
| FY2025 | Jun 28, 2025 | $2.85M | Dec 19, 2025 |
| FY2025 | Mar 29, 2025 | $3.51M | Dec 19, 2025 |
| FY2025 | Dec 28, 2024 | $753.0K | Dec 19, 2025 |
| FY2024 | Sep 28, 2024 | $632.0K | Dec 27, 2024 |
| FY2024 | Jun 29, 2024 | $2.29M | Dec 27, 2024 |
| FY2024 | Mar 30, 2024 | $2.69M | Dec 27, 2024 |
| FY2025 | Dec 30, 2023 | $673.0K | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $416.0K | Dec 27, 2024 |
| FY2024 | Jul 1, 2023 | $2.70M | Dec 27, 2024 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $5.46M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | $5.31M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $4.68M | Dec 27, 2024 |
| FY2023 | Oct 1, 2022 | $26.57M | Dec 29, 2023 |
| FY2022 | Oct 2, 2021 | $20.28M | Jan 18, 2023 |
| FY2021 | Oct 3, 2020 | $19.92M | Jan 14, 2022 |
| FY2020 | Sep 28, 2019 | $20.82M | Jan 15, 2021 |
| FY2019 | Sep 29, 2018 | $19.95M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $18.70M | Dec 24, 2018 |
| FY2017 | Oct 1, 2016 | $18.33M | Dec 21, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $10.51M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | $6.63M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $8.49M | Dec 27, 2024 |
| FY2023 | Oct 1, 2022 | $10.50M | Dec 29, 2023 |
| FY2022 | Oct 2, 2021 | $14.02M | Jan 18, 2023 |
| FY2021 | Oct 3, 2020 | $8.79M | Jan 14, 2022 |
| FY2020 | Sep 28, 2019 | $9.63M | Jan 15, 2021 |
| FY2019 | Sep 29, 2018 | $9.96M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $8.25M | Dec 24, 2018 |
| FY2017 | Oct 1, 2016 | $8.77M | Dec 21, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $5.83M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | $3.45M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $13.18M | Dec 27, 2024 |
| FY2023 | Oct 1, 2022 | $4.02M | Dec 29, 2023 |
| FY2021 | Oct 2, 2021 | $6.52M | Jan 14, 2022 |
| FY2021 | Oct 3, 2020 | $2.26M | Jan 14, 2022 |
| FY2020 | Sep 28, 2019 | $4.28M | Jan 15, 2021 |
| FY2019 | Sep 29, 2018 | $2.80M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $4.29M | Dec 24, 2018 |
| FY2017 | Oct 1, 2016 | $3.07M | Dec 21, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $140.62M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | $142.08M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $145.77M | Dec 27, 2024 |
| FY2023 | Oct 1, 2022 | $147.49M | Dec 29, 2023 |
| FY2022 | Oct 2, 2021 | $128.00M | Jan 18, 2023 |
| FY2021 | Oct 3, 2020 | $112.48M | Jan 14, 2022 |
| FY2020 | Sep 28, 2019 | $68.76M | Jan 15, 2021 |
| FY2019 | Sep 29, 2018 | $67.27M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $60.51M | Dec 24, 2018 |
| FY2017 | Oct 1, 2016 | $56.40M | Dec 21, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $61.53M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | $66.67M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $70.86M | Dec 27, 2024 |
| FY2023 | Oct 1, 2022 | $74.15M | Dec 29, 2023 |
| FY2022 | Oct 2, 2021 | $67.37M | Jan 18, 2023 |
| FY2021 | Oct 3, 2020 | $66.93M | Jan 14, 2022 |
| FY2020 | Sep 28, 2019 | $24.23M | Jan 15, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $65.16M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | $61.22M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $59.23M | Dec 27, 2024 |
| FY2023 | Oct 1, 2022 | $55.67M | Dec 29, 2023 |
| FY2022 | Oct 2, 2021 | $51.22M | Jan 18, 2023 |
| FY2021 | Oct 3, 2020 | $39.43M | Jan 14, 2022 |
| FY2020 | Sep 28, 2019 | $38.32M | Jan 15, 2021 |
| FY2019 | Sep 29, 2018 | $35.19M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $31.98M | Dec 24, 2018 |
| FY2017 | Oct 1, 2016 | $29.33M | Dec 21, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $64.69M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | $60.67M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | $58.25M | Dec 27, 2024 |
| FY2023 | Oct 1, 2022 | $55.09M | Dec 29, 2023 |
| FY2022 | Oct 2, 2021 | $50.63M | Jan 18, 2023 |
| FY2021 | Oct 3, 2020 | $38.85M | Jan 14, 2022 |
| FY2020 | Sep 28, 2019 | $37.74M | Jan 15, 2021 |
| FY2019 | Sep 29, 2018 | $34.61M | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $31.40M | Dec 24, 2018 |
| FY2017 | Oct 1, 2016 | $28.75M | Dec 21, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Oct 1, 2022 | $42.14M | Jan 18, 2023 |
| FY2022 | Oct 2, 2021 | $32.68M | Jan 18, 2023 |
| FY2021 | Oct 3, 2020 | $29.92M | Jan 14, 2022 |
| FY2021 | Sep 28, 2019 | $13.67M | Jan 14, 2022 |
| FY2020 | Sep 29, 2018 | $13.41M | Jan 15, 2021 |
| FY2019 | Sep 30, 2017 | $9.89M | Dec 20, 2019 |
| FY2018 | Oct 1, 2016 | $10.17M | Dec 24, 2018 |
| FY2017 | Oct 3, 2015 | $9.27M | Dec 21, 2017 |
| FY2016 | Sep 27, 2014 | $8.10M | Dec 23, 2016 |
| FY2015 | Sep 28, 2013 | $7.06M | Dec 24, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | $20.86M | Dec 19, 2025 |
| FY2024 | Sep 28, 2024 | $22.19M | Dec 27, 2024 |
| FY2023 | Sep 30, 2023 | $23.44M | Dec 29, 2023 |
| FY2022 | Oct 1, 2022 | $25.74M | Jan 18, 2023 |
| FY2021 | Oct 2, 2021 | $22.37M | Jan 14, 2022 |
| FY2020 | Oct 3, 2020 | $26.52M | Jan 15, 2021 |
| FY2019 | Sep 28, 2019 | $13.22M | Dec 20, 2019 |
| FY2018 | Sep 29, 2018 | $14.75M | Dec 24, 2018 |
| FY2017 | Sep 30, 2017 | $12.61M | Dec 21, 2017 |
| FY2016 | Oct 1, 2016 | $10.26M | Dec 23, 2016 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 0 | Dec 19, 2025 |
| FY2025 | Jun 28, 2025 | 0 | Dec 19, 2025 |
| FY2025 | Mar 29, 2025 | 1 | Dec 19, 2025 |
| FY2025 | Dec 28, 2024 | 0 | Dec 19, 2025 |
| FY2024 | Sep 28, 2024 | 0 | Dec 27, 2024 |
| FY2024 | Jun 29, 2024 | 0 | Dec 27, 2024 |
| FY2024 | Mar 30, 2024 | 1 | Dec 27, 2024 |
| FY2025 | Dec 30, 2023 | 0 | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 27, 2024 |
| FY2024 | Jul 1, 2023 | 0 | Dec 27, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 0 | Dec 19, 2025 |
| FY2025 | Jun 28, 2025 | 0 | Dec 19, 2025 |
| FY2025 | Mar 29, 2025 | 1 | Dec 19, 2025 |
| FY2025 | Dec 28, 2024 | 0 | Dec 19, 2025 |
| FY2024 | Sep 28, 2024 | 0 | Dec 27, 2024 |
| FY2024 | Jun 29, 2024 | 0 | Dec 27, 2024 |
| FY2024 | Mar 30, 2024 | 1 | Dec 27, 2024 |
| FY2025 | Dec 30, 2023 | 0 | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Dec 27, 2024 |
| FY2024 | Jul 1, 2023 | 0 | Dec 27, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 27, 2025 | 1.86M | Dec 19, 2025 |
| FY2025 | Sep 28, 2024 | 1.86M | Dec 19, 2025 |
| FY2024 | Sep 30, 2023 | 1.86M | Dec 27, 2024 |
| FY2012 | Sep 29, 2012 | 1.86M | Dec 28, 2012 |
| FY2012 | Oct 1, 2011 | 1.86M | Dec 28, 2012 |
| FY2011 | Oct 2, 2010 | 1.86M | Dec 28, 2011 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 28, 2019 | $520.0K | Jan 15, 2021 |
| FY2019 | Sep 29, 2018 | $465.0K | Dec 20, 2019 |
| FY2018 | Sep 30, 2017 | $372.0K | Dec 24, 2018 |
| FY2017 | Oct 1, 2016 | $344.0K | Dec 21, 2017 |
| FY2016 | Oct 3, 2015 | $279.0K | Dec 23, 2016 |
| FY2011 | Oct 1, 2011 | $188.0K | Dec 28, 2011 |