BDL · XBRL financial data

Flanigan's Enterprises financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BDL's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Revenue	43,360	45,140	48,069	49,102	46,010	50,262	53,632	52,164	50,000	52,568	56,515	56,203
Selling, general and administrative	8,966*	8,087	8,780	1,288	1,473*	1,494	1,458	1,084	1,427*	1,416	1,478	1,412
Total operating expenses	—	—	—	—	—	49,243	49,843	49,042	—	50,899	52,346	52,203
Operating income (loss)	416	793	2,685	2,287	632	858	3,635	2,974	1,625	1,669	4,169	4,000
Interest expense	266*	262	255	251	251*	250	235	237	235*	253	241	384
Other income (expense)	48*	—	39	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	245*	(18)	(55)	282	77*	35	311	242	34*	128	446	339
Net income (loss)	(127)	109	1,942	1,121	184	55	2,690	1,392	896	805	2,875	2,061
Earnings per share, basic USD per share	(0.07)	0.06	1.04	0.60	0.10	0.03	1.45	0.75	0.48	0.43	1.55	1.11
Earnings per share, diluted USD per share	(0.07)	0.06	1.04	0.60	0.10	0.03	1.45	0.75	0.48	0.43	1.55	1.11
Weighted average shares, basic thousands of shares	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859
Weighted average shares, diluted thousands of shares	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859

Balance sheet

CSV

Fiscal quarters (BDL's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Cash and cash equivalents	25,532	26,897	22,002	22,123	21,402	27,322	22,973	18,210	20,094	22,967	22,831	28,843
Short-term investments	—	—	—	—	—	—	244	732	—	—	—	—
Inventory	7,198	7,677	7,387	7,523	7,020	7,495	7,291	7,130	6,920	7,073	6,953	7,201
Total current assets	35,294	36,246	34,128	33,302	31,529	36,987	34,192	30,288	30,593	33,045	34,413	40,218
Property and equipment, net	80,140	80,527	82,353	82,179	81,747	81,330	81,117	83,073	82,692	82,062	81,875	89,907
Right-of-use asset	26,987	26,310	25,672	25,260	26,828	26,176	25,766	25,106	24,817	24,130	25,503	24,613
Total assets	145,769	145,942	144,385	143,089	142,082	146,876	143,307	140,694	140,623	142,071	144,763	157,533
Current portion of long-term debt	1,295	1,310	1,325	1,376	1,400	1,418	1,429	1,447	1,484	1,598	1,605	2,001
Total current liabilities	22,371	24,330	21,914	21,264	19,924	25,380	20,266	18,291	18,118	20,064	18,744	19,709
Long-term debt	21,833	21,506	21,176	20,845	20,512	20,169	19,818	19,479	19,134	18,662	18,314	29,433
Lease liability, non-current	25,850	25,240	24,607	24,218	25,847	25,197	24,825	24,157	23,793	23,086	24,526	23,679
Total liabilities	70,855	71,762	68,425	67,065	66,672	71,247	65,410	62,428	61,526	62,293	62,065	73,302
Retained earnings	58,247	58,356	60,298	60,490	60,674	60,729	63,419	63,789	64,685	65,490	68,365	69,311
Total stockholders' equity	59,225	58,996	61,061	61,284	61,216	61,602	64,002	64,260	65,156	65,961	68,813	69,759
Total liabilities and equity	145,769	145,942	144,385	143,089	142,082	146,876	143,307	140,694	140,623	142,071	144,763	157,533
Common shares outstanding (cover page) thousands of shares	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859	1,859

Cash flows

CSV

Fiscal quarters (BDL's year ends in late September)

In thousands of dollars	Q4 FY23Sep 30, 2023	Q1 FY24Dec 30, 2023	Q2 FY24Mar 30, 2024	Q3 FY24Jun 29, 2024	Q4 FY24Sep 28, 2024	Q1 FY25Dec 28, 2024	Q2 FY25Mar 29, 2025	Q3 FY25Jun 28, 2025	Q4 FY25Sep 27, 2025	Q1 FY26Dec 27, 2025	Q2 FY26Mar 28, 2026	Q3 FY26Jun 27, 2026
Net income (loss)	(127)	109	1,942	1,121	184	55	2,690	1,392	896	805	2,875	2,061
Depreciation and amortization	(2,573)*	5	7*	7*	7*	—	—	—	—	—	—	—
Net cash from operating activities	1,289*	3,450	(1,317)*	3,086*	1,411*	7,701	(1,972)*	1,421*	3,360*	4,945	2,142*	5,738*
Purchases of property and equipment	636*	660	859*	891*	1,035*	736	984*	3,179*	931*	472	881*	9,279*
Net cash from investing activities	(1,561)*	(774)	(2,387)*	(907)*	(1,073)*	(703)	(1,240)*	(3,734)*	(440)*	(887)	(1,010)*	(9,265)*
Dividends paid	0*	—	—	—	0*	—	—	—	0*	—	—	—
Repayments of long-term debt	312*	321	324*	289*	317*	334	349*	330*	317*	349	350*	363*
Net cash from financing activities	(1,302)*	(1,311)	(1,191)*	(2,058)*	(1,059)*	(1,078)	(1,137)*	(2,450)*	(1,036)*	(1,185)	(1,268)*	9,539*

Compare with peers

SIC 5812 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 5812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Flanigans Enterprises	28,843	56,203	5,738*	1.9M	—	Q3 FY26 10-QJun 27, 2026
Ark Restaurants	9,492	40,881	645*	3.6M	—	Q3 FY26 10-QJun 27, 2026
Good Times Restaurants	3,597	not reported	1,764*	10.6M	—	Q3 FY26 10-QJun 30, 2026
Black Rock Coffee Bar	15,975	62,999	12,396*	not reported	—	Q2 FY26 10-QJun 30, 2026
Noodles	1,299	127,037	3,305*	6.0M	—	Q2 FY26 10-QJun 30, 2026
Twin Hospitality Group	5,478	82,316	(5,895)*	57.3M	0.9 quarters	Q3 FY25 10-QSep 28, 2025
Eyeonix AIQ	6.3	not reported	(15)*	26.1M	0.4 quarters	Q2 FY26 10-QJun 30, 2026
Reborn Coffee	310	6,322	(2,040)*	8.6M	0.2 quarters	Q2 FY26 10-QJun 30, 2026
DENNY'S	2,224	113,244	15,974*	51.5M	—	Q3 FY25 10-QSep 24, 2025

Not investment advice. Not affiliated with the U.S. SEC.