Flanigan's Enterprises, Inc. (BDL) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 56.52M | 52.57M | 49.19M | 52.16M | 53.36M | 50.26M | 46.01M | 49.05M | 48.07M | 45.14M | 43.33M | 45.37M | 43.76M | 41.83M | 39.69M | 40.63M | 40.27M | 37.37M | 33.6M | 37.88M |
| Revenue Growth % | 5.91% | 4.59% | 6.91% | 6.36% | 11% | 11.35% | 6.19% | 8.1% | 9.86% | 7.91% | 9.15% | 11.68% | 8.66% | 11.94% | 18.15% | 7.26% | 17.69% | 19.18% | 19% | 60.01% |
| Cost of Goods Sold | 44.14M | 39.29M | 42.19M | 41.74M | 41.76M | 42.01M | 42.55M | 38.13M | 37.62M | 37.92M | 33.98M | 36.35M | 33.47M | 33.27M | 23.93M | 32.08M | 30.99M | 30.61M | 27.47M | 30.07M |
| COGS % of Revenue | 78.11% | 74.74% | 85.76% | 80.01% | 78.26% | 83.58% | 92.47% | 77.75% | 78.25% | 84% | 78.42% | 80.11% | 76.5% | 79.55% | 60.29% | 78.95% | 76.95% | 81.91% | 81.77% | 79.4% |
| Gross Profit | 12.37M | 13.28M | 7M | 10.43M | 11.6M | 8.25M | 3.46M | 10.91M | 10.45M | 7.22M | 9.35M | 9.02M | 10.28M | 8.56M | 15.76M | 8.55M | 9.28M | 6.76M | 6.13M | 7.8M |
| Gross Margin % | 21.89% | 25.26% | 14.24% | 19.99% | 21.74% | 16.42% | 7.53% | 22.25% | 21.75% | 16% | 21.58% | 19.89% | 23.5% | 20.45% | 39.71% | 21.05% | 23.04% | 18.09% | 18.23% | 20.6% |
| Gross Profit Growth % | 6.64% | 60.9% | 102.28% | -4.46% | 10.98% | 14.29% | -62.95% | 20.94% | 1.68% | -15.59% | -40.7% | 5.51% | 10.79% | 26.55% | 157.33% | 9.61% | 15.7% | 0.71% | 12.63% | 124.03% |
| Operating Expenses | 8.34M | 11.75M | 6.35M | 7.45M | 8.24M | 7.4M | 2.83M | 8.63M | 7.77M | 6.43M | 8.93M | 6.32M | 7.57M | 7.36M | 13.53M | 6.47M | 7.43M | 6M | 4.15M | 5.19M |
| OpEx % of Revenue | 14.75% | 22.34% | 12.91% | 14.29% | 15.44% | 14.71% | 6.15% | 17.59% | 16.16% | 14.24% | 20.62% | 13.94% | 17.3% | 17.59% | 34.09% | 15.93% | 18.45% | 16.05% | 12.35% | 13.71% |
| Selling, General & Admin | 1.61M | 3.56M | 1.37M | 3.15M | 1.6M | 3.45M | -4.64M | 1.29M | 7.77M | 6.43M | 8.97M | 6.32M | 7.62M | 7.39M | 13.56M | 6.52M | 7.49M | 6.03M | 4.19M | 5.25M |
| SG&A % of Revenue | 2.85% | 6.78% | 2.79% | 6.05% | 3% | 6.86% | -10.1% | 2.63% | 16.16% | 14.24% | 20.69% | 13.94% | 17.41% | 17.67% | 34.17% | 16.04% | 18.6% | 16.14% | 12.46% | 13.87% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 | -34K | 0 | -48K | -31K | -30K | -47K | -61K | -35K | -39K | -58K |
| Operating Income | 4.04M | 1.53M | 656K | 2.97M | 3.36M | 858K | 632K | 2.29M | 2.69M | 793K | 416K | 2.7M | 2.71M | 1.2M | 2.23M | 2.08M | 1.85M | 765K | 1.98M | 2.61M |
| Operating Margin % | 7.14% | 2.92% | 1.33% | 5.7% | 6.3% | 1.71% | 1.37% | 4.66% | 5.59% | 1.76% | 0.96% | 5.95% | 6.2% | 2.86% | 5.62% | 5.13% | 4.59% | 2.05% | 5.89% | 6.89% |
| Operating Income Growth % | 20.05% | 78.9% | 3.8% | 30.04% | 25.21% | 8.2% | 51.92% | -15.3% | -0.96% | -33.75% | -81.35% | 29.62% | 46.54% | 56.47% | 12.79% | -20.16% | -33.76% | -39.76% | 121.01% | 456.42% |
| EBITDA | 5.91M | 3.42M | 2.54M | 4.81M | 5.19M | 2.66M | 2.43M | 4.02M | 3.7M | 2.46M | 2.02M | 4.31M | 4.19M | 2.63M | 3.65M | 3.47M | 3.16M | 2.05M | 3.29M | 3.91M |
| EBITDA Margin % | 10.46% | 6.52% | 5.16% | 9.22% | 9.72% | 5.3% | 5.27% | 8.19% | 7.7% | 5.44% | 4.65% | 9.5% | 9.57% | 6.28% | 9.19% | 8.53% | 7.85% | 5.49% | 9.81% | 10.31% |
| EBITDA Growth % | 13.98% | 28.61% | 4.66% | 19.72% | 40.08% | 8.43% | 20.45% | -6.8% | -11.54% | -6.54% | -44.78% | 24.32% | 32.34% | 28.2% | 10.74% | -11.26% | -23.75% | -29.48% | 33.13% | 365% |
| D&A (Non-Cash Add-back) | 1.88M | 1.89M | 1.88M | 1.83M | 1.82M | 1.8M | 1.79M | 1.73M | 1.02M | 1.66M | 1.6M | 1.61M | 1.48M | 1.43M | 1.42M | 1.38M | 1.31M | 1.28M | 1.32M | 1.3M |
| EBIT | 4.04M | 1.88M | 1.82M | 2.97M | 3.36M | 917K | 708K | 2.33M | 2.69M | 838K | 464K | 2.7M | 2.71M | 1.2M | 2.23M | 2.08M | 1.85M | 765K | 1.98M | 2.61M |
| Net Interest Income | -115K | -185K | -149K | -237K | 22K | -191K | -175K | -205K | -216K | -216K | -218K | -238K | -243K | -260K | -196K | -97K | -154K | -179K | -188K | -196K |
| Interest Income | 126K | 68K | 86K | 0 | 257K | 59K | 76K | 46K | 39K | 46K | 48K | 26K | 19K | 15K | 14K | 80K | 23K | 14K | 13K | 14K |
| Interest Expense | 241K | 253K | 235K | 237K | 235K | 250K | 251K | 251K | 255K | 262K | 266K | 264K | 262K | 275K | 210K | 177K | 177K | 193K | 201K | 210K |
| Other Income/Expense | 248K | 92K | 928K | -243K | 295K | -191K | -175K | -203K | -216K | -217K | -218K | -238K | -243K | -260K | -186K | -97K | -154K | 3.32M | -177K | 6.29M |
| Pretax Income | 4.28M | 1.63M | 1.58M | 2.73M | 3.66M | 667K | 457K | 2.08M | 2.47M | 576K | 198K | 2.46M | 2.47M | 937K | 2.04M | 1.99M | 1.7M | 4.08M | 1.8M | 8.9M |
| Pretax Margin % | 7.58% | 3.09% | 3.22% | 5.24% | 6.85% | 1.33% | 0.99% | 4.25% | 5.14% | 1.28% | 0.46% | 5.43% | 5.64% | 2.24% | 5.15% | 4.89% | 4.21% | 10.93% | 5.36% | 23.49% |
| Income Tax | 446K | 128K | 34K | 242K | 311K | 35K | 77K | 282K | -55K | -18K | 245K | 51K | 290K | 63K | 241K | 22K | 353K | 147K | 181K | 475K |
| Effective Tax Rate % | 10.41% | 7.87% | 2.15% | 8.86% | 8.5% | 5.25% | 16.85% | 13.53% | -2.23% | -3.13% | 123.74% | 2.07% | 11.75% | 6.72% | 11.78% | 1.11% | 20.81% | 3.6% | 10.05% | 5.34% |
| Net Income | 2.88M | 805K | 896K | 1.39M | 2.69M | 55K | 184K | 1.12M | 1.94M | 109K | -127K | 1.6M | 1.9M | 624K | 1.25M | 1.83M | 1.66M | 1.56M | 1.35M | 7.2M |
| Net Margin % | 5.09% | 1.53% | 1.82% | 2.67% | 5.04% | 0.11% | 0.4% | 2.29% | 4.04% | 0.24% | -0.29% | 3.54% | 4.34% | 1.49% | 3.16% | 4.52% | 4.12% | 4.19% | 4.03% | 19.01% |
| Net Income Growth % | 6.88% | 1363.64% | 386.96% | 24.17% | 38.52% | -49.54% | 244.88% | -30.16% | 2.37% | -82.53% | -110.14% | -12.53% | 14.28% | -60.1% | -7.46% | -74.51% | -32.27% | 100.51% | 220.09% | 1682.2% |
| Net Income (Continuing) | 3.84M | 1.5M | 1.55M | 2.49M | 3.35M | 632K | 380K | 1.8M | 2.52M | 594K | -47K | 2.41M | 2.18M | 874K | 1.8M | 1.96M | 1.34M | 3.94M | 1.62M | 8.42M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 13.88M | 13.82M | 13.94M | 14.01M | 13.89M | 14.03M | 14.19M | 14.74M | 14.9M | 15.18M | 15.69M | 16.6M | 16.58M | 17.09M | 17.67M | 17.94M | 18.59M | 11.03M | 9.41M | 9.63M |
| EPS (Diluted) | 1.55 | 0.43 | 0.48 | 0.75 | 1.45 | 0.03 | -1.71 | 0.60 | 1.04 | 0.06 | -0.07 | 0.86 | 1.02 | 0.47 | 0.97 | 0.99 | 0.89 | 0.84 | 0.73 | 3.87 |
| EPS Growth % | 6.9% | 1352.7% | 128.07% | 25% | 39.42% | -49.49% | -2403.66% | -30.23% | 1.96% | -87.53% | -107.04% | -13.13% | 14.61% | -44.05% | 32.88% | -74.42% | -32.58% | 100% | 217.39% | 1712.5% |
| EPS (Basic) | 1.55 | 0.43 | 0.48 | 0.75 | 1.45 | 0.03 | -1.71 | 0.60 | 1.04 | 0.06 | -0.07 | 0.86 | 1.02 | 0.47 | 0.97 | 0.99 | 0.89 | 0.84 | 0.73 | 3.87 |
| Diluted Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Basic Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Dividend Payout Ratio | - | - | - | 73.42% | - | - | 504.89% | 82.87% | - | - | - | 52.21% | - | - | - | 101.25% | - | - | - | - |