FLANIGANS ENTERPRISES INC
About FLANIGANS ENTERPRISES INC
Flanigan'S Enterprises Inc operates as a chain of small cocktail lounges and packages liquor stores throughout South Florida. The business activity is principally conducted in two segments namely Restaurant and Package liquor store segment. Its Restaurant segment offers alcoholic beverages and full food service, and Package stores consist of retail liquor sales and related items. Its menu consists of a wide variety of options including prime rib, steaks, pasta, entree salads, burgers, a variety of sandwiches, and oversized signature desserts. The company generates maximum revenue from Restaurant segment.
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Financial summary
- Revenue FY2025
- $205.2M
- Net income
- $5.0M
- Total assets
- $140.6M
- Market cap
- $61.3M
- Operating margin
- 4.3%
- Net margin
- 3.9%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $205.2M
- Operating expenses
- $196.5M
- Operating income
- $8.7M
- Income tax
- $622.0K
- Net income
- $8.0M
- EPS (basic)
- $2.71
- EPS (diluted)
- $2.71
Balance sheet
- Total assets
- $140.6M
- Current assets
- $30.6M
- Total liabilities
- $61.5M
- Current liabilities
- $18.1M
- Shareholders’ equity
- $79.1M
Cash flow
- Operating cash flow
- $10.5M
- Investing cash flow
- -$6.1M
- Financing cash flow
- -$5.7M
- Net cash flow
- -$1.3M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $61.3M
- P/E ratio
- 12.7
- EPS (diluted)
- $2.71
- Dividend yield
- 1.74%
- Shares outstanding
- 1.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $5.0M in FY2025.
- Revenue grew 49% from FY2021 to FY2025.
- Trading near its 52-week high.
- Pays a dividend yielding about 1.74% annually.
- Valued at a price-to-earnings (P/E) ratio of 12.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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