BDL · XBRL financial data

Flanigan's Enterprises financial statements, every fiscal year

The same tables from 6 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 years (BDL's year ends in late September)

In thousands of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Revenue	112,977	137,307	158,132	174,396	188,321	205,248
Selling, general and administrative	19,917	20,275	26,571	31,901	5,340	5,463
Operating income (loss)	2,911	8,650	6,929	7,024	6,396	8,745
Interest expense	836	938	757	1,067	1,019	957
Other income (expense)	49	58	131	108	—	—
Income tax expense (benefit)	(60)	1,185	763	649	286	622
Net income (loss)	1,110	11,784	6,312	3,999	3,356	5,033
Earnings per share, basic USD per share	—	6.34	3.40	2.15	1.81	2.71
Earnings per share, diluted USD per share	—	6.34	3.40	2.15	1.81	2.71
Weighted average shares, basic thousands of shares	—	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

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

In thousands of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Cash and cash equivalents	29,922	32,676	42,138	25,532	21,402	20,094
Inventory	3,624	4,283	6,489	7,198	7,020	6,920
Total current assets	36,508	39,790	50,893	35,294	31,529	30,593
Property and equipment, net	46,984	56,886	63,264	80,140	81,747	82,692
Right-of-use asset	22,150	28,559	29,517	26,987	26,828	24,817
Total assets	112,484	128,002	147,492	145,769	142,082	140,623
Current portion of long-term debt	5,094	2,555	2,299	1,295	1,400	1,484
Total current liabilities	25,362	20,223	22,176	22,371	19,924	18,118
Long-term debt	21,229	19,560	23,090	21,833	20,512	19,134
Lease liability, non-current	20,337	27,183	28,281	25,850	25,847	23,793
Total liabilities	66,928	67,372	74,152	70,855	66,672	61,526
Retained earnings	38,848	50,632	55,086	58,247	60,674	64,685
Total stockholders' equity	39,431	51,215	55,669	59,225	61,216	65,156
Total liabilities and equity	112,484	128,002	147,492	145,769	142,082	140,623
Common shares outstanding (cover page) thousands of shares	1,859	1,859	1,859	1,859	1,859	1,859

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

In thousands of dollars	FY 2020Oct 3, 2020	FY 2021Oct 2, 2021	FY 2022Oct 1, 2022	FY 2023Sep 30, 2023	FY 2024Sep 28, 2024	FY 2025Sep 27, 2025
Net income (loss)	1,110	11,784	6,312	3,999	3,356	5,033
Depreciation and amortization	3,144	2,981	2,990	23	26	—
Net cash from operating activities	8,785	14,049	10,502	8,489	6,630	10,510
Purchases of property and equipment	2,259	6,519	4,017	13,177	3,445	5,830
Net cash from investing activities	(3,271)	(11,589)	(9,542)	(18,559)	(5,141)	(6,117)
Dividends paid	—	—	1,858	838	929	1,022
Proceeds from long-term debt	14,433	2,758	8,708	—	—	—
Repayments of long-term debt	2,540	4,100	3,736	2,299	1,251	1,330
Net cash from financing activities	10,736	294	8,502	(6,536)	(5,619)	(5,701)
Net change in cash	—	2,754	9,462	—	—	—

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.