Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Flanigan's Enterprises Inc.
Fiscal year is October-September. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 67.06M 69.99M 72.09M 77.34M 82.8M
Cost of Goods Sold (COGS) incl. D&A 46.56M 48.39M 50.38M 54.61M 58.57M
COGS excluding D&A 44.09M 45.94M 47.81M 52.08M 55.98M
Depreciation & Amortization Expense 2.47M 2.46M 2.57M 2.53M 2.59M
Depreciation 2.26M 2.24M 2.36M 2.38M 2.45M
Amortization of Intangibles 210,000 217,000 212,000 151,000 134,000
Gross Income 20.5M 21.6M 21.71M 22.73M 24.23M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 14.06M 13.82M 14.54M 19.16M 19.6M
Research & Development 0 0 0 0 0
Other SG&A 14.06M 13.82M 14.54M 19.16M 19.6M
Other Operating Expense 4M 4.17M 4.26M 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 219,000 0 0
Non-Operating Interest Income 232,000 103,000 367,000 73,000 28,000
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 436,000 483,000 615,000 806,000 818,000
Gross Interest Expense 436,000 483,000 615,000 806,000 818,000
Interest Capitalized - 0 0 0 0
Pretax Income 2.24M 3.24M 2.88M 2.84M 3.85M
Income Tax 227,000 757,000 598,000 765,000 915,000
Income Tax - Current Domestic 423,000 808,000 640,000 835,000 1.02M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (196,000) (51,000) (42,000) (70,000) (106,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - - 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 2.02M 2.48M 2.28M 2.07M 2.93M
Minority Interest Expense 627,000 799,000 832,000 660,000 955,000
Net Income 1.39M 1.68M 1.45M 1.41M 1.98M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - - - 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.39M 1.68M 1.45M 1.41M 1.98M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.39M 1.68M 1.45M 1.41M 1.98M
EPS (Basic) 0.74 0.90 0.78 0.76 1.06
Basic Shares Outstanding 1.87M 1.86M 1.86M 1.86M 1.86M
EPS (Diluted) 0.74 0.90 0.78 0.76 1.06
Diluted Shares Outstanding 1.87M 1.86M 1.86M 1.86M 1.86M
EBITDA 4.92M 6.07M 5.48M 6.1M 7.22M
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