FLANIGANS ENTERPRISES INC (BDL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-27. Amounts in USD.

Revenue Quarterly

0 20M 40M 60M Q3 '18: 28.4M Q4 '18: 27.2M Q1 '19: 27.9M Q2 '19: 29.7M Q3 '19: 29.5M Q4 '19: 29.1M Q1 '20: 30.9M Q2 '20: 30.1M Q3 '20: 23.7M Q1 '21: 28.2M Q2 '21: 31.4M Q3 '21: 34.4M Q4 '21: 37.9M Q1 '22: 33.6M Q2 '22: 37.4M Q3 '22: 40.3M Q4 '22: 40.7M Q1 '23: 39.7M Q1 '23: 41.9M Q1 '23: 41.9M Q3 '23: 43.8M Q3 '23: 43.8M Q4 '23: 45.4M Q4 '23: 43.4M Q1 '24: 45.1M Q2 '24: 48.1M Q2 '24: 48.1M Q2 '24: 48.1M Q3 '24: 49.1M Q3 '24: 49.1M Q4 '24: 45.7M Q4 '24: 46M Q1 '25: 50M Q1 '25: 50M Q2 '25: 53.4M Q3 '25: 51.9M Q4 '25: 50M Q1 '26: 52.6M Q2 '26: 56.5M Q3 '26: 56.2M Q3 '19 Q1 '21 Q2 '22 Q1 '23 Q1 '24 Q3 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Quarterly

-1.5M 0 1.5M 3M 4.5M Q3 '18: 2.1M Q4 '18: 1.3M Q1 '19: 655K Q2 '19: 1.9M Q3 '19: 1.9M Q4 '19: 1.8M Q1 '20: 1.2M Q2 '20: 1.5M Q3 '20: -732K Q1 '21: 895K Q2 '21: 1.3M Q3 '21: 2.8M Q4 '21: 2.6M Q1 '22: 2M Q2 '22: 765K Q3 '22: 1.9M Q4 '22: 2.1M Q1 '23: 2.2M Q1 '23: 1.2M Q1 '23: 1.2M Q3 '23: 2.7M Q3 '23: 2.7M Q4 '23: 2.7M Q4 '23: 416K Q1 '24: 793K Q2 '24: 2.7M Q2 '24: 2.7M Q2 '24: 2.7M Q3 '24: 2.3M Q3 '24: 2.3M Q4 '24: 517K Q4 '24: 632K Q1 '25: 752K Q1 '25: 752K Q2 '25: 3.5M Q3 '25: 2.9M Q4 '25: 1.6M Q1 '26: 1.7M Q2 '26: 4.2M Q3 '26: 4M Q3 '19 Q1 '21 Q2 '22 Q1 '23 Q1 '24 Q3 '24 Q2 '25 Q3 '26

Net Income Quarterly

-2.5M 0 2.5M 5M 7.5M Q2 '19: 1M Q3 '19: 968K Q4 '19: 916K Q1 '20: 494K Q2 '20: 648K Q3 '20: -455K Q1 '21: 423K Q2 '21: 780K Q3 '21: 2.5M Q4 '21: 7.2M Q1 '22: 1.4M Q2 '22: 1.6M Q2 '22: 3.9M Q3 '22: 1.7M Q4 '22: 1.8M Q1 '23: 1.3M Q1 '23: 624K Q1 '23: 624K Q3 '23: 1.9M Q3 '23: 1.9M Q4 '23: 1.6M Q4 '23: -127K Q1 '24: 109K Q1 '24: 594K Q2 '24: 1.9M Q2 '24: 1.9M Q2 '24: 1.9M Q3 '24: 1.1M Q3 '24: 1.1M Q4 '24: 184K Q4 '24: 184K Q1 '25: 55K Q1 '25: 632K Q1 '25: 55K Q2 '25: 2.7M Q3 '25: 1.4M Q4 '25: 896K Q1 '26: 805K Q2 '26: 2.9M Q3 '26: 2.1M Q2 '20 Q4 '21 Q4 '22 Q3 '23 Q2 '24 Q4 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Quarterly

-3M 0 3M 6M 9M Q1 '17: 2.7M Q1 '17: 2.7M Q3 '17: 1.8M Q4 '17: 1.8M Q4 '17: 2M Q1 '18: 3.7M Q2 '18: 2.7M Q3 '18: 1.1M Q4 '18: 2.5M Q1 '19: 2.8M Q2 '19: 2.2M Q3 '19: 1.1M Q4 '19: 3.4M Q1 '20: 3.4M Q2 '20: 785K Q3 '20: 3.2M Q1 '21: 1.3M Q2 '21: 3.8M Q3 '21: 3.3M Q4 '21: 4.4M Q1 '22: 2.5M Q2 '22: 4.2M Q3 '22: 3M Q4 '22: 600K Q1 '23: 2.7M Q1 '23: 5.9M Q1 '23: 5.9M Q3 '23: -1.7M Q4 '23: 3M Q4 '23: 1.3M Q1 '24: 3.5M Q2 '24: -1.3M Q3 '24: 3.1M Q4 '24: 1.4M Q1 '25: 7.7M Q2 '25: -2M Q3 '25: 1.4M Q1 '26: 4.9M Q2 '26: 2.1M Q3 '26: 5.7M Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q1 '23 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow Quarterly

-12M -8M -4M 0 4M 8M 12M Q1 '17: 1.6M Q1 '17: 1.9M Q1 '17: 2M Q3 '17: -1.8M Q4 '17: 540K Q4 '17: 966K Q1 '18: 2.8M Q2 '18: 1.8M Q3 '18: -276K Q4 '18: 180K Q1 '19: 1.2M Q2 '19: -324K Q3 '19: 79K Q4 '19: 2.4M Q1 '20: 2.5M Q2 '20: 78K Q3 '20: 2.7M Q1 '21: 753K Q2 '21: 2.7M Q3 '21: -2.8M Q4 '21: 2.7M Q1 '22: -1.1M Q2 '22: 2.2M Q3 '22: 212K Q4 '22: -1.6M Q1 '23: 232K Q1 '23: 4.9M Q1 '23: 4.4M Q3 '23: -4.4M Q4 '23: -11.4M Q1 '24: 2.8M Q2 '24: -2.2M Q3 '24: 2.2M Q4 '24: 376K Q1 '25: 7M Q2 '25: -3M Q3 '25: -1.8M Q1 '26: 4.5M Q2 '26: 1.3M Q3 '26: -3.5M Q4 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 700K 1.4M 2.1M Q2 '11: 1.9M Q3 '11: 1.9M Q4 '11: 1.9M Q1 '12: 1.9M Q1 '12: 1.9M Q2 '12: 1.9M Q3 '12: 1.9M Q4 '12: 1.9M Q4 '21: 1.9M Q2 '22: 1.9M Q3 '22: 1.9M Q4 '22: 1.9M Q1 '23: 1.9M Q1 '23: 1.9M Q3 '23: 1.9M Q3 '23: 1.9M Q4 '23: 1.9M Q4 '23: 1.9M Q1 '24: 1.9M Q2 '24: 1.9M Q2 '24: 1.9M Q2 '24: 1.9M Q3 '24: 1.9M Q3 '24: 1.9M Q4 '24: 1.9M Q4 '24: 1.9M Q1 '25: 1.9M Q2 '25: 1.9M Q3 '25: 1.9M Q4 '25: 1.9M Q1 '26: 1.9M Q2 '26: 1.9M Q3 '26: 1.9M Q4 '11 Q4 '12 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 2.50 5.00 7.50 Q2 '12: 0.65 Q3 '12: 0.59 Q4 '12: 0.76 Q1 '13: 0.77 Q2 '13: 0.90 Q3 '13: 1.12 Q2 '14: 1.25 Q3 '14: 1.36 Q4 '14: 1.49 Q1 '15: 1.58 Q2 '15: 1.69 Q3 '15: 1.68 Q3 '16: 1.69 Q4 '17: 1.63 Q1 '18: 1.60 Q2 '18: 1.79 Q1 '19: 2.05 Q2 '19: 1.85 Q3 '19: 1.81 Q4 '19: 1.96 Q1 '20: 1.83 Q2 '20: 1.63 Q3 '20: 0.87 Q1 '21: 0.60 Q2 '21: 0.75 Q3 '21: 1.72 Q4 '21: 5.83 Q1 '22: 6.34 Q2 '22: 6.76 Q3 '22: 6.28 Q4 '22: 3.40 Q1 '23: 3.35 Q1 '23: 2.85 Q4 '23: 2.15 Q1 '24: 1.87 Q4 '25: 2.71 Q1 '26: 3.11 Q2 '26: 3.21 Q3 '26: 3.57 Q1 '13 Q4 '14 Q4 '17 Q3 '19 Q1 '21 Q2 '22 Q4 '23 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.