MARKETS / NYSE / BDL

NYSE · RETAIL-EATING PLACES · SMALL CAP

Flanigans Enterprises Inc. BDL

16 fiscal years on record · USD · FY2025 reported · SEC filings only

Revenue

$205.2M

▲ 9.6% YoY

Net income

$5.0M

▲ 50.0% YoY

Free cash flow

$4.7M

▲ 46.9% YoY

In brief

What this company does

As of its fiscal year ended September 27, 2025, it owned and operated eleven package liquor stores in the South Florida area under the name "Big Daddy's Liquors" or "Big Daddy's Wine & Liquors", two of which are jointly operated with restaurants it owns. As of the same fiscal year end, it owned and operated eleven restaurants under its service mark "Flanigan's Seafood Bar and Grill", two of which are jointly operated with package liquor stores it owns. It conducts its operations directly and through a number of limited partnerships and wholly owned subsidiaries. As of its fiscal year end 2025, it employed 2,033 persons, of which 773 were full-time and 1,260 were part-time. Flanigan's Enterprises, Inc. was incorporated in Florida in 1959 and commenced operating as a chain of small cocktail lounges and package liquor stores throughout South Florida.

Written from the business description in FLANIGANS ENTERPRISES INC's annual report to the U.S. Securities and Exchange Commission, filed 19 December 2025. Every sentence was checked against that document before publication.

Growth

USD 205.2M

Revenue, FY2025 · full 16-year series below

Revenue $M Net income $M

FY2025 · Revenue 205.2 · Net income 5.0

Compound annual growth

Revenue

+9.1%

+12.7%

+7.6%

+7.4%

Net income

−7.3%

+35.3%

+3.8%

+7.6%

EPS, diluted

−7.3%

+35.2%

+3.8%

+7.6%

Returned to shareholders

−18.1%

+13.9%

+40.8%

3 yrs

5 yrs

10 yrs

15 yrs

Revenue compounded at +12.7% a year over five years — but profit grew faster: net income at +35.3%, earnings per share at +35.2%.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

4 cents

of every revenue dollar became profit

Operating margin Net margin

FY2025 · Operating 4.3% · Net 3.9%

ROE

FY2025 · ROE 8.0%

Gross margin—

Operating margin4.3%

Net margin3.9%

Return on assets5.7%

EBITDA—

Each USD of equity produced 8 cents of profit this year.

Cash & shareholders

USD 1.0M

returned in FY2025 · dividends + net buybacks

Free cash flow $M

FY2025 · FCF 4.7

Net buybacks $M Dividends $M

FY2025 · Dividends 1.0 · Net buybacks —

Dividends paidUSD 1.0M

Net buybacks—

Share of profit20.3%

Consecutive raises—

USD 1.0M in dividends — 20% of the year's profit went back to shareholders.

Total assetsUSD 140.6M

EquityUSD 65.2M

CashUSD 20.1M

Gross debtUSD 20.6M

Net debtUSD 524,000.00

Current ratio1.69×

Net debt stands at 1% of equity.

The 16-year record

16 fiscal years

Every figure from documents filed with the SEC · USD

row low → row highnegative

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Revenue $B	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Operating income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA $B	·	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·
Income tax $B	0.0	0.0	0.0	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Net income $B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Free cash flow $B	0.0	0.0	−0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.0	0.0
EPS, diluted $	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	0.90
Dividend / sh $	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Payout %	20	28	21	29	·	·	14	13	12	11	8	·	·	·	13	·
ROE %	8.0	5.6	7.0	11.8	26.0	2.9	9.9	10.9	9.9	10.9	13.8	12.5	10.0	7.8	8.7	10.4
Shares out B	0.00	0.00	0.00	·	·	·	·	·	·	·	·	·	·	0.00	0.00	0.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance

Company facts, as filed

How we verify · 0 failures in 63 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 13 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures

ActivityRetail-Eating Places

Listed onNYSE

Incorporated inFlorida

Fiscal year endsOctober 3

SEC categorysmaller reporting company

Data on record since2010