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FLANIGAN’S ENTERPRISES, INC. financial statement history
Source-linked financial facts for FLANIGAN’S ENTERPRISES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 128002000 | USD | 2023-01-18 | 2022 / FY | us-gaap:Assets | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 147492000 | USD | 2023-12-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 145769000 | USD | 2024-12-27 | 2024 / FY | us-gaap:Assets | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 142082000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 140623000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Assets | 10-K · 0001174947-25-001463 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 39790000 | USD | 2023-01-18 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 50893000 | USD | 2023-12-29 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 35294000 | USD | 2024-12-27 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 31529000 | USD | 2025-12-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 30593000 | USD | 2025-12-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001174947-25-001463 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 32676000 | USD | 2023-01-18 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 42138000 | USD | 2023-01-18 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001174947-23-000017 |
| As of 2023-09-30 | 25532000 | USD | 2025-12-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001174947-25-001463 |
| As of 2024-09-28 | 21402000 | USD | 2025-12-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001174947-25-001463 |
| As of 2024-09-29 | 21402000 | USD | 2025-12-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 20094000 | USD | 2025-12-19 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001174947-25-001463 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 5060000 | USD | 2023-01-18 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 6489000 | USD | 2023-12-29 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 7198000 | USD | 2024-12-27 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 7020000 | USD | 2025-12-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 6920000 | USD | 2025-12-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001174947-25-001463 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 56886000 | USD | 2023-01-18 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 63264000 | USD | 2023-12-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 80140000 | USD | 2024-12-27 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 81747000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 82692000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001174947-25-001463 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 67372000 | USD | 2023-01-18 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 74152000 | USD | 2023-12-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 70855000 | USD | 2024-12-27 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 66672000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 61526000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001174947-25-001463 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 20223000 | USD | 2023-01-18 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 22176000 | USD | 2023-12-29 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 22371000 | USD | 2024-12-27 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 19924000 | USD | 2025-12-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 18118000 | USD | 2025-12-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001174947-25-001463 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 19560000 | USD | 2023-01-18 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 23090000 | USD | 2023-12-29 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 21833000 | USD | 2024-12-27 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 20512000 | USD | 2025-12-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 19134000 | USD | 2025-12-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001174947-25-001463 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-10-02 | 51215000 | USD | 2023-01-18 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-23-000017 |
| As of 2022-10-01 | 55669000 | USD | 2023-12-29 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-23-001489 |
| As of 2023-09-30 | 59225000 | USD | 2024-12-27 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-24-001397 |
| As of 2024-09-28 | 61216000 | USD | 2025-12-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-25-001463 |
| As of 2025-09-27 | 65156000 | USD | 2025-12-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001174947-25-001463 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 137307000 | USD | 2023-01-18 | 2022 / FY | us-gaap:Revenues | 10-K · 0001174947-23-000017 |
| 2021-10-03 to 2022-10-01 | 158132000 | USD | 2023-12-29 | 2023 / FY | us-gaap:Revenues | 10-K · 0001174947-23-001489 |
| 2022-10-02 to 2023-09-30 | 174396000 | USD | 2024-12-27 | 2024 / FY | us-gaap:Revenues | 10-K · 0001174947-24-001397 |
| 2023-10-01 to 2024-09-28 | 187216000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-25-001463 |
| 2024-09-30 to 2025-09-27 | 205248000 | USD | 2025-12-19 | 2025 / FY | us-gaap:Revenues | 10-K · 0001174947-25-001463 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 8650000 | USD | 2023-01-18 | 2022 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-23-000017 |
| 2021-10-03 to 2022-10-01 | 6929000 | USD | 2023-12-29 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-23-001489 |
| 2022-10-02 to 2023-09-30 | 7024000 | USD | 2024-12-27 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-24-001397 |
| 2023-10-01 to 2024-09-28 | 5841000 | USD | 2025-12-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-25-001463 |
| 2024-09-30 to 2025-09-27 | 8745000 | USD | 2025-12-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001174947-25-001463 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 11784000 | USD | 2023-01-18 | 2022 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-23-000017 |
| 2021-10-03 to 2022-10-01 | 6312000 | USD | 2023-12-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-23-001489 |
| 2021-12-01 to 2022-10-31 | 9049000 | USD | 2023-12-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-23-001489 |
| 2022-10-02 to 2023-09-30 | 3999000 | USD | 2024-12-27 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-24-001397 |
| 2022-11-01 to 2023-09-30 | 5416000 | USD | 2023-12-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-23-001489 |
| 2023-10-01 to 2024-09-28 | 3356000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-25-001463 |
| 2024-09-30 to 2025-09-27 | 5033000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001174947-25-001463 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 6.34 | USD/shares | 2023-01-18 | 2022 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-23-000017 |
| 2021-10-03 to 2022-10-01 | 3.4 | USD/shares | 2023-12-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-23-001489 |
| 2022-10-02 to 2023-09-30 | 2.15 | USD/shares | 2024-12-27 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-24-001397 |
| 2023-10-01 to 2024-09-28 | 1.81 | USD/shares | 2025-12-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-25-001463 |
| 2024-09-30 to 2025-09-27 | 2.71 | USD/shares | 2025-12-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001174947-25-001463 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 14016000 | USD | 2023-01-18 | 2022 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-23-000017 |
| 2021-10-03 to 2022-10-01 | 10502000 | USD | 2023-12-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-23-001489 |
| 2022-10-02 to 2023-09-30 | 8489000 | USD | 2024-12-27 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-24-001397 |
| 2023-10-01 to 2024-09-28 | 6630000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-25-001463 |
| 2024-09-30 to 2025-09-27 | 10510000 | USD | 2025-12-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001174947-25-001463 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-04 to 2021-10-02 | 6519000 | USD | 2022-01-14 | 2021 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-22-000049 |
| 2021-10-03 to 2022-10-01 | 4017000 | USD | 2023-12-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-23-001489 |
| 2022-10-02 to 2023-09-30 | 13177000 | USD | 2024-12-27 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-24-001397 |
| 2023-10-01 to 2024-09-28 | 3445000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-25-001463 |
| 2024-09-30 to 2025-09-27 | 5830000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001174947-25-001463 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-10-03 to 2022-10-01 | 1858000 | USD | 2023-12-29 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-23-001489 |
| 2022-10-02 to 2023-09-30 | 838000 | USD | 2024-12-27 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-24-001397 |
| 2023-10-01 to 2024-09-28 | 929000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-25-001463 |
| 2024-09-30 to 2025-09-27 | 1022000 | USD | 2025-12-19 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001174947-25-001463 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 12040
- Ticker in native snapshot
- BDL
- Reported numeric facts
- 82
- Units present
- USD · USD/shares