Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 202.07M | 188.32M | 174.40M | 157.96M | 137.04M | 112.87M |
Gross Profit | 35.45M | 40.90M | 38.92M | 40.36M | 28.66M | 22.72M |
EBITDA | 15.74M | 13.45M | 13.25M | 15.97M | 24.49M | 9.25M |
Net Income | 4.32M | 3.36M | 4.00M | 6.31M | 11.78M | 1.11M |
Balance Sheet | ||||||
Total Assets | 0.00 | 142.08M | 145.77M | 147.49M | 128.00M | 112.48M |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 21.40M | 25.53M | 42.14M | 32.68M | 29.92M |
Total Debt | 28.20M | 50.23M | 51.36M | 55.92M | 51.31M | 54.55M |
Total Liabilities | 62.43M | 66.67M | 70.86M | 74.15M | 67.37M | 66.93M |
Stockholders Equity | 64.26M | 61.22M | 59.23M | 55.67M | 51.22M | 39.43M |
Cash Flow | ||||||
Free Cash Flow | 12.86M | 1.39M | -10.18M | 948.00K | 2.73M | 5.70M |
Operating Cash Flow | 16.26M | 6.63M | 8.49M | 10.50M | 14.05M | 8.79M |
Investing Cash Flow | -7.45M | -5.14M | -18.56M | -9.54M | -11.59M | -3.27M |
Financing Cash Flow | -6.80M | -5.62M | -6.54M | 8.50M | 294.00K | 10.74M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $47.47M | 17.91 | 21.75% | ― | 2.93% | 20.81% | |
67 Neutral | $57.64M | 13.34 | 6.88% | 1.77% | 8.83% | 41.90% | |
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
55 Neutral | $111.40M | ― | 92.02% | ― | -3.09% | -30.16% | |
46 Neutral | $25.86M | ― | -33.50% | 2.67% | -6.89% | -42.75% | |
41 Neutral | $32.04M | ― | -978.37% | ― | -1.23% | -68.38% | |
39 Underperform | $33.71M | ― | 38.50% | 165.03% | 0.96% | -57.29% |
On August 21, 2025, Flanigan’s Enterprises announced that August H. Bucci will resign from his roles as Chief Operating Officer and Executive Vice President, effective December 31, 2025. Despite stepping down from these positions, Mr. Bucci will remain on the company’s Board of Directors, ensuring continuity in leadership and strategic oversight.