Company-level financial information

FLANIGANS ENTERPRISES INC

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202220222023202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Sep 27, 2025From Sep 30, 2024Operating cash flow10.5SEC filingDec 19, 2025
Sep 27, 2025From Sep 30, 2024Net income5.0SEC filingDec 19, 2025
Sep 27, 2025From Sep 30, 2024Total cash dividends1.0SEC filingDec 19, 2025
Sep 27, 2025From Sep 30, 2024Capital expenditures (PP&E)5.8SEC filingDec 19, 2025
Sep 28, 2024From Oct 1, 2023Operating cash flow6.6SEC filingDec 19, 2025
Sep 28, 2024From Oct 1, 2023Net income3.4SEC filingDec 19, 2025
Sep 28, 2024From Oct 1, 2023Total cash dividends0.9SEC filingDec 19, 2025
Sep 28, 2024From Oct 1, 2023Capital expenditures (PP&E)3.4SEC filingDec 19, 2025
Sep 30, 2023From Oct 2, 2022Operating cash flow8.5SEC filingDec 27, 2024
Sep 30, 2023From Nov 1, 2022Net income5.4SEC filingDec 29, 2023
Sep 30, 2023From Oct 2, 2022Net income4.0SEC filingDec 27, 2024
Sep 30, 2023From Oct 2, 2022Total cash dividends0.8SEC filingDec 27, 2024
Sep 30, 2023From Oct 2, 2022Capital expenditures (PP&E)13.2SEC filingDec 27, 2024
Oct 31, 2022From Dec 1, 2021Net income9.0SEC filingDec 29, 2023
Oct 1, 2022From Oct 3, 2021Operating cash flow10.5SEC filingDec 29, 2023
Oct 1, 2022From Oct 3, 2021Net income6.3SEC filingDec 29, 2023
Oct 1, 2022From Oct 3, 2021Total cash dividends1.9SEC filingDec 29, 2023
Oct 1, 2022From Oct 3, 2021Capital expenditures (PP&E)4.0SEC filingDec 29, 2023
Oct 2, 2021From Oct 4, 2020Operating cash flow14.0SEC filingJan 18, 2023
Oct 2, 2021From Oct 4, 2020Net income11.8SEC filingJan 18, 2023
Oct 2, 2021From Oct 4, 2020Capital expenditures (PP&E)6.5SEC filingJan 14, 2022
Oct 3, 2020From Sep 29, 2019Operating cash flow8.8SEC filingJan 14, 2022
Oct 3, 2020From Sep 29, 2019Net income1.1SEC filingJan 14, 2022
Oct 3, 2020From Sep 29, 2019Capital expenditures (PP&E)2.3SEC filingJan 14, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.