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    FLANIGANS ENTERPRISES INC

    Company overview

    Market capitalization
    $83.08M
    Employees
    773
    Latest publication
    2026-09-29
    About FLANIGANS ENTERPRISES INC

    Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar, Flanigan's, and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is based in Fort Lauderdale, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Revenue56,203,000USD56,515,000USD52,568,000USD49,190,000USD52,164,000USD53,359,000USD50,262,000USD46,010,000USD
    Selling General Administrative1,412,000USD1,611,000USD3,565,000USD1,370,000USD3,154,000USD1,458,000USD3,448,000USD4,645,000USD
    Other Operating Expenses7,160,000USD———————
    Total Operating Expenses52,203,000USD8,336,000USD11,746,000USD6,349,000USD7,453,000USD8,240,000USD7,396,000USD2,831,000USD
    Operating Income4,000,000USD4,035,999USD1,535,000USD656,000USD2,974,000USD3,362,000USD858,000USD632,000USD
    Total Other Income Expense Net-201,000USD248,000USD92,000USD928,000USD-243,000USD295,000USD-191,000USD-175,000USD
    Interest Expense384,000USD241,000USD253,000USD235,000USD237,000USD235,000USD250,000USD251,000USD
    Net Interest Income71,000USD-115,000USD-185,000USD-149,000USD-243,000USD22,000USD-191,000USD-175,000USD
    Labor And Related Expense16,798,000USD———————
    Income Before Tax3,799,000USD4,284,000USD1,627,000USD1,584,000USD2,731,000USD3,657,000USD667,000USD457,000USD
    Income Tax Expense339,000USD446,000USD128,000USD34,000USD242,000USD311,000USD35,000USD77,000USD
    Net Income3,460,000USD2,875,000USD805,000USD896,000USD1,392,000USD2,690,000USD55,000USD184,000USD
    Minority Interest1,399,000USD-963,000USD-694,000USD-654,000USD-1,097,000USD-656,000USD-577,000USD-196,000USD
    Net Income Applicable To Common Shares2,061,000USD—805,000USD896,000USD1,392,000USD2,690,000USD55,000USD184,000USD
    Cost Of Revenue—44,143,000USD39,287,000USD42,185,000USD41,737,000USD41,757,000USD42,008,000USD42,547,000USD
    Gross Profit—12,372,000USD13,281,000USD7,005,000USD10,427,000USD11,602,000USD8,254,000USD3,463,000USD
    Unclassified Operating Expenses—6,725,000USD8,181,000USD4,979,000USD4,299,000USD6,782,000USD3,948,000USD-1,814,000USD
    Interest Income—126,000USD68,000USD86,000USD243,000USD257,000USD59,000USD76,000USD
    Tax Provision—446,000USD128,000USD34,000USD242,000USD311,000USD35,000USD77,000USD
    Net Income From Continuing Ops—3,838,000USD1,499,000USD1,550,000USD2,489,000USD3,346,000USD632,000USD380,000USD
    Ebit—4,035,999USD1,880,000USD1,819,000USD2,968,000USD3,362,000USD917,000USD708,000USD
    Ebitda—5,911,999USD3,770,000USD3,703,000USD4,802,000USD5,187,000USD2,722,000USD2,503,000USD
    Depreciation And Amortization—1,876,000USD1,890,000USD1,884,000USD1,834,000USD1,825,000USD1,805,000USD1,795,000USD
    Reconciled Depreciation—1,876,000USD1,890,000USD1,884,000USD1,834,000USD1,825,000USD1,805,000USD-3,187,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Revenue205,248,000USD188,321,000USD174,396,000USD157,959,000USD137,045,000USD112,868,000USD115,989,000USD113,280,000USD
    Cost Of Revenue166,251,000USD147,425,000USD141,562,000USD117,601,000USD108,382,000USD90,149,000USD89,063,000USD86,106,000USD
    Gross Profit38,997,000USD40,896,000USD32,834,000USD40,358,000USD28,663,000USD22,719,000USD26,926,000USD27,174,000USD
    Selling General Administrative5,463,000USD5,340,000USD4,682,000USD33,602,000USD26,870,000USD19,917,000USD62,750,000USD60,541,000USD
    Unclassified Operating Expenses25,411,000USD29,160,000USD21,128,000USD—-6,857,000USD—-42,140,000USD-40,811,000USD
    Total Operating Expenses30,874,000USD34,500,000USD25,810,000USD33,429,000USD20,013,000USD19,808,000USD20,610,000USD19,730,000USD
    Operating Income8,122,999USD6,396,000USD7,024,000USD6,929,000USD8,650,000USD2,911,000USD6,316,000USD7,444,000USD
    Interest Income396,000USD207,000USD108,000USD131,000USD58,000USD49,000USD54,000USD70,000USD
    Interest Expense957,000USD1,019,000USD1,067,000USD757,000USD938,000USD836,000USD708,000USD753,000USD
    Net Interest Income-561,000USD-812,000USD-959,000USD-626,000USD-880,000USD-787,000USD-654,000USD-683,000USD
    Income Before Tax8,639,000USD5,586,000USD6,065,000USD9,812,000USD17,950,000USD2,124,000USD6,264,000USD6,761,000USD
    Income Tax Expense622,000USD286,000USD649,000USD763,000USD1,185,000USD-60,000USD887,000USD1,371,000USD
    Tax Provision622,000USD286,000USD649,000USD763,000USD1,185,000USD-60,000USD887,000USD1,371,000USD
    Net Income5,033,000USD3,356,000USD3,999,000USD6,312,000USD11,784,000USD1,110,000USD5,377,000USD3,677,000USD
    Net Income From Continuing Ops8,017,000USD5,300,000USD5,416,000USD9,049,000USD16,765,000USD2,184,000USD5,377,000USD5,390,000USD
    Ebit9,596,000USD6,605,000USD7,132,000USD10,569,000USD18,888,000USD2,960,000USD6,316,000USD7,514,000USD
    Ebitda16,944,000USD13,448,000USD13,246,000USD15,968,000USD24,494,000USD9,250,000USD9,356,000USD10,317,000USD
    Depreciation And Amortization7,348,000USD6,843,000USD6,114,000USD5,399,000USD5,606,000USD6,290,000USD3,040,000USD2,803,000USD
    Reconciled Depreciation7,348,000USD6,843,000USD6,114,000USD5,399,000USD5,606,000USD6,290,000USD3,040,000USD2,803,000USD
    Total Other Income Expense Net516,000USD-810,000USD-959,000USD2,883,000USD9,300,000USD-787,000USD-52,000USD-683,000USD
    Minority Interest-2,984,000USD-1,944,000USD-1,417,000USD-2,737,000USD-4,981,000USD1,074,000USD1,729,000USD1,713,000USD
    Net Income Applicable To Common Shares5,033,000USD3,356,000USD3,999,000USD6,312,000USD11,784,000USD1,110,000USD3,648,000USD3,677,000USD
    Non Operating Income Net Other—————49,000USD656,000USD70,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-27 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets157,533,000USD144,763,000USD142,071,000USD140,623,000USD140,694,000USD143,307,000USD146,876,000USD142,082,000USD
    Total Current Assets40,218,000USD34,413,000USD33,045,000USD30,593,000USD30,288,000USD34,192,000USD36,987,000USD31,529,000USD
    Other Current Assets715,000USD3,865,000USD1,584,000USD2,687,000USD10,331,000USD3,195,000USD979,000USD2,044,000USD
    Other Non Current Assets2,414,000USD———————
    Total Liabilities73,302,000USD———————
    Total Current Liabilities19,709,000USD18,744,000USD20,064,000USD18,118,000USD18,291,000USD20,266,000USD25,380,000USD19,924,000USD
    Other Current Liabilities25,000USD———————
    Total Stockholder Equity69,759,000USD68,813,000USD65,961,000USD65,156,000USD64,260,000USD64,002,000USD61,602,000USD61,216,000USD
    Total Equity Including Noncontrolling Interest84,231,000USD———————
    Short Long Term Debt2,001,000USD1,605,000USD1,598,000USD1,484,000USD1,447,000USD1,429,000USD1,418,000USD1,400,000USD
    Long Term Debt29,433,000USD18,314,000USD18,662,000USD19,134,000USD19,479,000USD19,818,000USD20,169,000USD20,512,000USD
    Deferred Revenue2,610,000USD———————
    Inventory7,201,000USD6,953,000USD7,073,000USD6,920,000USD7,130,000USD7,291,000USD7,495,000USD7,020,000USD
    Property Plant Equipment Net114,520,000USD107,378,000USD107,002,000USD108,005,000USD108,358,000USD107,029,000USD107,626,000USD108,700,000USD
    Accounts Payable6,115,000USD8,732,000USD7,963,000USD5,889,000USD5,532,000USD6,205,000USD9,033,000USD7,213,000USD
    Short Term Debt2,615,000USD4,331,000USD4,355,000USD4,188,000USD4,041,000USD3,974,000USD3,956,000USD3,867,000USD
    Common Stock420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD
    Retained Earnings69,311,000USD68,365,000USD65,490,000USD64,685,000USD63,789,000USD63,419,000USD60,729,000USD60,674,000USD
    Intangible Assets—1,268,000USD1,268,000USD1,268,000USD1,268,000USD1,268,000USD1,268,000USD1,268,000USD
    Total Liab—62,065,000USD62,293,000USD61,526,000USD62,428,000USD65,410,000USD71,247,000USD66,672,000USD
    Other Current Liab—2,462,000USD2,975,000USD5,462,000USD5,853,000USD6,845,000USD6,913,000USD5,947,000USD
    Capital Stock—420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD
    Cash—22,831,000USD22,967,000USD20,094,000USD18,210,000USD22,973,000USD27,322,000USD21,402,000USD
    Cash And Short Term Investments—22,831,000USD22,967,000USD20,094,000USD18,942,000USD23,217,000USD27,322,000USD21,402,000USD
    Current Deferred Revenue—2,967,000USD4,771,000USD2,579,000USD2,865,000USD3,166,000USD5,478,000USD2,897,000USD
    Net Debt—24,340,000USD23,136,000USD27,021,000USD29,467,000USD25,644,000USD22,000,000USD28,824,000USD
    Short Long Term Debt Total—47,171,000USD46,103,000USD47,115,000USD47,677,000USD48,617,000USD49,322,000USD50,226,000USD
    Long Term Investments—356,000USD330,000USD322,000USD315,000USD295,000USD275,000USD274,000USD
    Net Receivables—764,000USD1,421,000USD892,000USD1,015,000USD489,000USD1,191,000USD1,063,000USD
    Property Plant Equipment Gross—108,191,000USD107,002,000USD158,588,000USD108,358,000USD107,029,000USD107,626,000USD156,946,000USD
    Common Stock Shares Outstanding—1,858,647shares1,858,647shares1,858,647shares1,858,647shares1,858,647shares1,858,647shares1,858,647shares
    Non Current Assets Total—110,350,000USD109,026,000USD110,030,000USD110,406,000USD109,115,000USD109,889,000USD110,553,000USD
    Non Current Liabilities Total—43,321,000USD42,229,000USD43,408,000USD44,137,000USD45,144,000USD45,867,000USD46,748,000USD
    Non Currrent Assets Other—1,348,000USD107,428,000USD435,000USD108,823,000USD523,000USD720,000USD311,000USD
    Net Working Capital—15,669,000USD12,981,000USD12,475,000USD11,997,000USD13,926,000USD11,607,000USD11,605,000USD
    Unclassified Current Liabilities—-1,353,000USD-1,598,000USD-1,484,000USD-1,447,000USD-1,353,000USD-1,418,000USD-1,400,000USD
    Unclassified Non Current Liabilities—25,007,000USD23,567,000USD24,274,000USD24,658,000USD25,326,000USD25,698,000USD26,236,000USD
    Other Assets——1,202,000USD890,000USD596,000USD614,000USD779,000USD368,000USD
    Cash And Equivalents——22,967,000USD20,094,000USD18,210,000USD22,973,000USD27,322,000USD21,402,000USD
    Unclassified Non Current Assets——-108,204,000USD—-108,954,000USD———
    Short Term Investments————732,000USD244,000USD——
    Unclassified Current Assets————-7,130,000USD———
    Accumulated Other Comprehensive Income——————290,000USD-41,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets140,623,000USD142,082,000USD145,769,000USD147,492,000USD128,002,000USD112,484,000USD68,755,000USD67,265,000USD
    Intangible Assets1,268,000USD1,268,000USD1,268,000USD1,268,000USD822,000USD630,000USD630,000USD630,000USD
    Other Current Assets2,687,000USD2,044,000USD1,730,000USD1,810,000USD2,381,000USD2,281,000USD1,759,000USD1,914,000USD
    Total Liab61,526,000USD66,672,000USD70,855,000USD74,152,000USD67,372,000USD66,928,000USD24,226,000USD25,923,000USD
    Total Stockholder Equity65,156,000USD61,216,000USD59,225,000USD55,669,000USD51,215,000USD39,431,000USD38,321,000USD35,193,000USD
    Other Current Liab4,849,000USD5,947,000USD6,785,000USD6,884,000USD7,827,000USD3,142,000USD-52,386,000USD-254,872,000USD
    Common Stock420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD
    Capital Stock420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD420,000USD
    Retained Earnings64,685,000USD60,674,000USD58,247,000USD55,086,000USD50,632,000USD38,848,000USD37,738,000USD34,610,000USD
    Other Assets890,000USD-140,939,000USD1,765,000USD2,170,000USD705,000,000USD29,973,000USD526,000USD1,579,000USD
    Cash20,094,000USD21,402,000USD25,532,000USD42,138,000USD32,676,000USD29,922,000USD13,672,000USD13,414,000USD
    Cash And Equivalents20,094,000USD21,402,000USD25,532,000USD42,138,000USD32,676,000USD29,922,000USD13,672,000USD13,414,000USD
    Cash And Short Term Investments20,094,000USD21,402,000USD25,532,000USD42,138,000USD32,676,000USD29,922,000USD13,672,000USD13,414,000USD
    Total Current Assets30,593,000USD31,529,000USD35,294,000USD50,893,000USD39,790,000USD36,508,000USD19,593,000USD19,025,000USD
    Total Current Liabilities18,118,000USD19,924,000USD22,371,000USD22,176,000USD20,223,000USD25,362,000USD13,129,000USD13,310,000USD
    Net Debt27,021,000USD28,824,000USD25,831,000USD13,785,000USD18,631,000USD24,626,000USD-592,000USD1,162,000USD
    Short Term Debt4,188,000USD3,867,000USD3,680,000USD4,552,000USD4,564,000USD12,982,000USD1,983,000USD1,963,000USD
    Short Long Term Debt1,484,000USD1,400,000USD1,295,000USD2,299,000USD2,555,000USD5,094,000USD1,983,000USD1,963,000USD
    Short Long Term Debt Total47,115,000USD50,226,000USD51,363,000USD55,923,000USD51,307,000USD54,548,000USD13,080,000USD14,576,000USD
    Long Term Debt19,134,000USD20,512,000USD21,833,000USD23,090,000USD19,560,000USD21,229,000USD11,097,000USD12,613,000USD
    Long Term Investments322,000USD274,000USD252,000USD294,000USD1,122,000USD621,000USD231,000USD251,000USD
    Net Receivables892,000USD1,063,000USD834,000USD456,000USD450,000USD681,000USD870,000USD474,000USD
    Inventory6,920,000USD7,020,000USD7,198,000USD6,489,000USD4,283,000USD3,624,000USD3,292,000USD3,223,000USD
    Accounts Payable9,081,000USD7,213,000USD9,271,000USD8,111,000USD6,421,000USD9,238,000USD8,532,000USD9,219,000USD
    Property Plant Equipment Net108,005,000USD108,700,000USD107,190,000USD94,727,000USD85,563,000USD74,083,000USD47,775,000USD45,780,000USD
    Property Plant Equipment Gross158,588,000USD156,946,000USD152,309,000USD136,451,000USD124,650,000USD46,003,000USD47,479,000USD45,363,000USD
    Common Stock Shares Outstanding1,858,647shares1,858,647shares1,858,647shares1,858,647shares1,858,647shares1,858,647shares1,858,647shares1,858,647shares
    Non Current Assets Total110,029,999USD110,553,000USD110,475,000USD96,599,000USD88,212,000USD75,976,000USD49,162,000USD48,240,000USD
    Non Current Liabilities Total43,408,000USD46,748,000USD48,484,000USD51,976,000USD47,149,000USD41,566,000USD11,097,000USD12,613,000USD
    Non Currrent Assets Other108,439,999USD311,000USD1,765,000USD310,000USD705,000USD290,000USD277,000USD967,000USD
    Net Working Capital12,475,000USD11,605,000USD12,923,000USD28,717,000USD19,567,000USD11,146,000USD6,464,000USD5,715,000USD
    Unclassified Non Current Assets-108,895,000USD—-1,765,000USD-2,170,000USD-705,000,000USD-29,621,000USD——
    Unclassified Current Liabilities-1,484,000USD-1,400,000USD-1,295,000USD-2,299,000USD-2,555,000USD-5,094,000USD——
    Unclassified Non Current Liabilities24,274,000USD26,236,000USD25,850,000USD28,281,000USD-378,411,000USD———
    Current Deferred Revenue—2,897,000USD2,635,000USD2,629,000USD1,411,000USD———
    Accumulated Other Comprehensive Income—-41,000USD395,000USD0USD0USD0USD0USD0USD
    Other Liab——801,000USD605,000USD406,000,000USD———
    Net Tangible Assets——57,957,000USD54,401,000USD50,393,000,000USD39,431,000USD38,321,000USD35,193,000USD
    Treasury Stock————-6,077,000USD-6,077,000USD-6,077,000USD-6,077,000USD
    Unclassified Equity————5,820,000USD5,820,000USD5,820,000USD—
    Short Term Investments—————621,000USD231,000USD251,000USD
    Non Current Liabilities Other—————20,337,000USD——
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Additional Paid In Capital———————6,240,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-805,000USD805,000USD1,550,000USD-3,346,000USD3,346,000USD55,000USD-3,332,000USD1,121,000USD
    Depreciation-1,890,000USD1,890,000USD1,884,000USD-1,825,000USD1,825,000USD1,805,000USD-3,187,000USD1,729,000USD
    Other Non Cash Items6,398,000USD689,000USD42,000USD-437,000USD-114,000USD2,445,000USD5,549,000USD682,000USD
    Change To Account Receivables529,000USD-529,000USD122,000USD-702,000USD702,000USD-156,000USD283,000USD-38,000USD
    Change To Inventory153,000USD-153,000USD210,000USD-204,000USD204,000USD-475,000USD503,000USD-136,000USD
    Change In Working Capital-1,561,000USD1,561,000USD-116,000USD7,029,000USD-7,029,000USD5,256,000USD2,646,000USD-442,000USD
    Total Cash From Operating Activities2,142,000USD4,945,000USD3,360,000USD1,421,000USD-1,972,000USD7,701,000USD1,411,000USD3,090,000USD
    Capital Expenditures916,000USD-916,000USD-1,211,000USD-3,265,000USD-1,018,000USD-749,000USD-2,928,000USD-925,000USD
    Free Cash Flow3,058,000USD4,014,999USD2,149,000USD-1,844,000USD-2,990,000USD6,952,000USD-1,244,000USD2,165,000USD
    Total Cashflows From Investing Activities-1,010,000USD-887,000USD-440,000USD-3,734,000USD-1,240,000USD-703,000USD-1,073,000USD-911,000USD
    Net Borrowings-350,000USD-349,000USD-317,000USD-330,000USD-349,000USD-334,000USD-317,000USD-934,000USD
    Total Cash From Financing Activities-1,268,000USD-1,185,000USD-1,036,000USD-2,450,000USD-1,137,000USD-1,078,000USD-1,059,000USD-2,058,000USD
    Change In Cash-136,000USD2,873,000USD1,884,000USD-4,763,000USD-4,349,000USD5,920,000USD-721,000USD121,000USD
    Begin Period Cash Flow22,967,000USD20,094,000USD18,210,000USD22,973,000USD27,322,000USD21,402,000USD22,123,000USD22,002,000USD
    End Period Cash Flow22,831,000USD22,967,000USD20,094,000USD18,210,000USD22,973,000USD27,322,000USD21,402,000USD22,123,000USD
    Other Cashflows From Investing Activities-1,901,000USD4,000USD771,000USD-3,902,000USD-222,000USD-703,000USD-4,001,000USD14,000USD
    Other Cashflows From Financing Activities-918,000USD-836,000USD-719,000USD-1,098,000USD-788,000USD-744,000USD-779,000USD-840,000USD
    Dividends Paid——-1,022,000USD-1,022,000USD——-929,000USD-929,000USD
    Unclassified Financing Cash Flow——1,022,000USD—————
    Investments———-3,734,000USD-1,240,000USD-703,000USD2,862,000USD-4,068,000USD
    Unclassified Investing Cash Flow———7,167,000USD1,240,000USD1,452,000USD2,994,000USD4,068,000USD
    Unclassified Operating Cash Flow—————-1,860,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income5,033,000USD5,300,000USD5,416,000USD9,049,000USD11,784,000USD1,110,000USD5,377,000USD5,390,000USD
    Depreciation7,321,000USD6,817,000USD6,114,000USD5,399,000USD5,606,000USD6,290,000USD3,040,000USD2,803,000USD
    Other Non Cash Items3,095,000USD78,000USD38,000USD-3,449,000USD-5,084,000USD1,153,000USD205,000USD26,000USD
    Change To Account Receivables142,000USD-199,000USD-2,439,000USD-6,000USD43,000USD-228,000USD1,708,000USD1,117,000USD
    Change To Inventory100,000USD178,000USD-709,000USD-1,429,000USD-659,000USD-332,000USD-222,000USD-381,000USD
    Change In Working Capital-4,919,000USD-5,300,000USD-3,197,000USD-696,000USD985,000USD335,000USD642,000USD1,023,000USD
    Total Cash From Operating Activities10,510,000USD6,630,000USD8,489,000USD10,502,000USD14,049,000USD8,785,000USD9,627,000USD9,959,000USD
    Capital Expenditures-5,830,000USD-5,244,000USD-18,670,000USD-9,554,000USD-11,324,000USD-3,084,000USD-5,753,000USD-5,332,000USD
    Free Cash Flow4,680,000USD1,386,000USD-10,181,000USD948,000USD2,725,000USD5,701,000USD3,874,000USD4,627,000USD
    Total Cashflows From Investing Activities-6,117,000USD-5,141,000USD-18,559,000USD-9,542,000USD-11,589,000USD-3,271,000USD-4,609,000USD-5,206,000USD
    Net Borrowings-1,330,000USD-1,251,000USD-2,299,000USD4,972,000USD2,041,000,000USD11,893,000USD-2,570,000USD1,000,000USD
    Total Cash From Financing Activities-5,701,000USD-5,619,000USD-6,536,000USD8,502,000USD294,000USD10,736,000USD-4,760,000USD-1,224,000USD
    Dividends Paid-1,022,000USD-929,000USD-838,000USD-1,858,000USD-1,858,000USD-1,157,000USD-520,000USD-465,000USD
    Change In Cash-1,308,000USD-4,130,000USD-16,606,000USD9,462,000USD2,754,000USD16,250,000USD258,000USD3,529,000USD
    Begin Period Cash Flow21,402,000USD25,532,000USD42,138,000USD32,676,000USD29,922,000USD13,672,000USD13,414,000USD9,885,000USD
    End Period Cash Flow20,094,000USD21,402,000USD25,532,000USD42,138,000USD32,676,000USD29,922,000USD13,672,000USD13,414,000USD
    Other Cashflows From Investing Activities-287,000USD-1,696,000USD51,000USD-1,686,000USD139,000USD218,000USD1,113,000USD126,000USD
    Other Cashflows From Financing Activities-3,349,000USD-3,439,000USD-3,399,000USD14,096,000USD-1,747,000USD-1,157,000USD-1,670,000USD-1,759,000USD
    Investments—-5,141,000USD-18,559,000USD-9,542,000USD28,000,000USD-405,000USD40,000USD35,000USD
    Unclassified Investing Cash Flow—6,940,000USD18,619,000USD11,240,000USD-28,404,000USD———
    Stock Based Compensation——56,000USD—-10,249,000USD46,000USD67,000USD31,000USD
    Change To Liabilities——-49,000USD1,074,000USD190,000,000USD1,179,000USD-478,000USD521,000USD
    Unclassified Financing Cash Flow———-8,708,000USD-2,037,101,000USD1,157,000USD——
    Unclassified Operating Cash Flow————11,007,000USD———
    Cash And Cash Equivalents Changes—————16,250,000USD258,000USD3,529,000USD
    Sale Purchase Of Stock——————-5,000USD-2,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31SegmentPackage Goods Sales12,955,000USD0001174947-26-000581
    Q2 2026Quarterly · 2026-03-31SegmentRestaurant Bar Sales8,391,000USD0001174947-26-000581
    Q2 2026Quarterly · 2026-03-31SegmentRestaurant Food Sales34,608,000USD0001174947-26-000581
    Q1 2026Quarterly · 2025-12-31SegmentPackage Goods Sales13,285,000USD0001174947-26-000150
    Q1 2026Quarterly · 2025-12-31SegmentRestaurant Bar Sales7,855,000USD0001174947-26-000150
    Q1 2026Quarterly · 2025-12-31SegmentRestaurant Food Sales30,932,000USD0001174947-26-000150
    Q4 2025Quarterly · 2025-09-30SegmentPackage Goods Sales10,980,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRestaurant Bar Sales7,677,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30SegmentRestaurant Food Sales30,856,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductFranchise Related Revenues422,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductOther0USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductPackage Store Sales10,980,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductRestaurant Bar Sales7,677,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductRestaurant Food Sales30,856,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductFranchise Related Revenues1,754,000USD0001174947-25-001463
    FY 2025Yearly · 2025-09-30ProductOther241,000USD0001174947-25-001463
    FY 2025Yearly · 2025-09-30ProductPackage Store Sales46,988,000USD0001174947-25-001463
    FY 2025Yearly · 2025-09-30ProductRestaurant Bar Sales31,764,000USD0001174947-25-001463
    FY 2025Yearly · 2025-09-30ProductRestaurant Food Sales124,501,000USD0001174947-25-001463
    FY 2025Yearly · 2025-09-30SegmentPackage Goods Sales46,988,000USD0001174947-25-001463
    FY 2025Yearly · 2025-09-30SegmentRestaurant Bar Sales31,764,000USD0001174947-25-001463
    FY 2025Yearly · 2025-09-30SegmentRestaurant Food Sales124,501,000USD0001174947-25-001463
    Q3 2025Quarterly · 2025-06-30SegmentPackage Goods Sales11,522,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30SegmentRestaurant Bar Sales7,931,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30SegmentRestaurant Food Sales31,933,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30ProductFranchise Related Revenues442,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30ProductOther66,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30ProductPackage Store Sales11,522,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30ProductRental Income270,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30ProductRestaurant Bar Sales7,931,000USD0002077096-25-000008
    Q3 2025Quarterly · 2025-06-30ProductRestaurant Food Sales31,933,000USD0002077096-25-000008
    Q2 2025Quarterly · 2025-03-31SegmentPackage Goods Sales12,051,000USD0001174947-26-000581
    Q2 2025Quarterly · 2025-03-31SegmentRestaurant Bar Sales8,194,000USD0001174947-26-000581
    Q2 2025Quarterly · 2025-03-31SegmentRestaurant Food Sales32,586,000USD0001174947-26-000581
    Q2 2025Quarterly · 2025-03-31ProductFranchise Related Revenues459,000USD0001174947-25-000783
    Q2 2025Quarterly · 2025-03-31ProductOther69,000USD0001174947-25-000783
    Q2 2025Quarterly · 2025-03-31ProductPackage Store Sales12,051,000USD0001174947-25-000783
    Q2 2025Quarterly · 2025-03-31ProductRental Income273,000USD0001174947-25-000783
    Q2 2025Quarterly · 2025-03-31ProductRestaurant Bar Sales8,194,000USD0001174947-25-000783
    Q2 2025Quarterly · 2025-03-31ProductRestaurant Food Sales32,586,000USD0001174947-25-000783
    Q1 2025Quarterly · 2024-12-31SegmentPackage Goods Sales12,435,000USD0001174947-26-000150
    Q1 2025Quarterly · 2024-12-31SegmentRestaurant Bar Sales7,962,000USD0001174947-26-000150
    Q1 2025Quarterly · 2024-12-31SegmentRestaurant Food Sales29,126,000USD0001174947-26-000150
    Q1 2025Quarterly · 2024-12-31ProductFranchise Related Revenues431,000USD0001174947-25-000152
    Q1 2025Quarterly · 2024-12-31ProductPackage Store Sales12,435,000USD0001174947-25-000152
    Q1 2025Quarterly · 2024-12-31ProductRental Income267,000USD0001174947-25-000152
    Q1 2025Quarterly · 2024-12-31ProductRestaurant Bar Sales7,962,000USD0001174947-25-000152
    Q1 2025Quarterly · 2024-12-31ProductRestaurant Food Sales29,126,000USD0001174947-25-000152
    Q4 2024Quarterly · 2024-09-30SegmentPackage Goods Sales9,463,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRestaurant Bar Sales7,230,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30SegmentRestaurant Food Sales28,613,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductFranchise Related Revenues402,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductOther41,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductPackage Store Sales9,463,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductRental Income261,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductRestaurant Bar Sales7,230,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductRestaurant Food Sales28,613,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductFranchise Related Revenues1,693,000USD0001174947-24-001397
    FY 2024Yearly · 2024-09-30ProductOther221,000USD0001174947-24-001397
    FY 2024Yearly · 2024-09-30ProductPackage Store Sales40,497,000USD0001174947-24-001397
    FY 2024Yearly · 2024-09-30ProductRental Income1,105,000USD0001174947-24-001397
    FY 2024Yearly · 2024-09-30ProductRestaurant Bar Sales30,010,000USD0001174947-24-001397
    FY 2024Yearly · 2024-09-30ProductRestaurant Food Sales114,795,000USD0001174947-24-001397
    FY 2024Yearly · 2024-09-30SegmentPackage Goods Sales40,497,000USD0001174947-25-001463
    FY 2024Yearly · 2024-09-30SegmentRestaurant Bar Sales30,010,000USD0001174947-25-001463
    FY 2024Yearly · 2024-09-30SegmentRestaurant Food Sales114,795,000USD0001174947-25-001463
    Q3 2024Quarterly · 2024-06-30SegmentPackage Goods Sales10,292,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30SegmentRestaurant Bar Sales7,577,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30SegmentRestaurant Food Sales30,471,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30ProductFranchise Related Revenues428,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30ProductOther56,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30ProductPackage Store Sales10,292,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30ProductRental Income278,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30ProductRestaurant Bar Sales7,577,000USD0002077096-25-000008
    Q3 2024Quarterly · 2024-06-30ProductRestaurant Food Sales30,471,000USD0002077096-25-000008
    Q2 2024Quarterly · 2024-03-31ProductFranchise Related Revenues445,000USD0001174947-25-000783
    Q2 2024Quarterly · 2024-03-31ProductOther75,000USD0001174947-25-000783
    Q2 2024Quarterly · 2024-03-31ProductPackage Store Sales10,140,000USD0001174947-25-000783
    Q2 2024Quarterly · 2024-03-31ProductRental Income313,000USD0001174947-25-000783
    Q2 2024Quarterly · 2024-03-31ProductRestaurant Bar Sales7,740,000USD0001174947-25-000783
    Q2 2024Quarterly · 2024-03-31ProductRestaurant Food Sales29,356,000USD0001174947-25-000783
    Q1 2024Quarterly · 2023-12-31ProductFranchise Related Revenues418,000USD0001174947-25-000152
    Q1 2024Quarterly · 2023-12-31ProductOther49,000USD0001174947-25-000152
    Q1 2024Quarterly · 2023-12-31ProductPackage Store Sales10,602,000USD0001174947-25-000152
    Q1 2024Quarterly · 2023-12-31ProductRental Income253,000USD0001174947-25-000152
    Q1 2024Quarterly · 2023-12-31ProductRestaurant Bar Sales7,463,000USD0001174947-25-000152
    Q1 2024Quarterly · 2023-12-31ProductRestaurant Food Sales26,355,000USD0001174947-25-000152
    FY 2023Yearly · 2023-09-30ProductFranchise Related Revenues1,857,000USD0001174947-24-001397
    FY 2023Yearly · 2023-09-30ProductPackage Store Sales35,187,000USD0001174947-24-001397
    FY 2023Yearly · 2023-09-30ProductRental Income951,000USD0001174947-24-001397
    FY 2023Yearly · 2023-09-30ProductRestaurant Bar Sales29,000,000USD0001174947-24-001397
    FY 2023Yearly · 2023-09-30ProductRestaurant Food Sales107,238,000USD0001174947-24-001397
    FY 2023Yearly · 2023-09-30SegmentOther Revenues2,971,000USD0001174947-23-001489
    FY 2023Yearly · 2023-09-30SegmentReportable Segments135,187,000USD0001174947-23-001489
    FY 2023Yearly · 2023-09-30SegmentRestaurants136,238,000USD0001174947-23-001489
    FY 2022Yearly · 2022-09-30SegmentOther Revenues2,813,000USD0001174947-23-001489
    FY 2022Yearly · 2022-09-30SegmentReportable Segments131,692,000USD0001174947-23-001489
    FY 2022Yearly · 2022-09-30SegmentRestaurants123,627,000USD0001174947-23-001489
    FY 2021Yearly · 2021-09-30SegmentOther2,705,000USD0001174947-23-000017
    FY 2021Yearly · 2021-09-30SegmentReportable Segments129,304,000USD0001174947-23-000017

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.