v3.26.1
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 27, 2026
Jun. 28, 2025
Jun. 27, 2026
Jun. 28, 2025
REVENUES:        
Revenues $ 56,203 $ 51,894 $ 165,286 $ 155,248
Cost of merchandise sold:        
Payroll and related costs 16,798 16,106 49,979 48,036
Operating expenses 7,160 6,972 20,837 20,114
Occupancy costs 2,091 1,981 6,198 5,848
Selling, general and administrative expenses 1,412 1,074 4,306 4,000
Depreciation and amortization 1,203 1,167 3,587 3,474
Costs and expenses 52,203 49,042 155,448 148,128
Income from Operations 4,000 2,852 9,838 7,120
OTHER INCOME (EXPENSE):        
Interest expense (384) (237) (878) (722)
Interest and other income (expense) 71 (6) 265 310
Rental income 296 270 917 810
Rental expense (144) (148) (411) (463)
Loss on extinguishment of debt (40) (40)
Gain on sale of property and equipment 19
Other Income (Expense) (201) (121) (128) (65)
Income before provision for income taxes 3,799 2,731 9,710 7,055
Provision for income taxes (339) (242) (913) (588)
Net Income 3,460 2,489 8,797 6,467
Less: Net Income attributable to noncontrolling interests (1,399) (1,097) (3,056) (2,330)
Net Income attributable to Flanigan’s Enterprises Inc. Stockholders $ 2,061 $ 1,392 $ 5,741 $ 4,137
Net Income per common share:        
Basic (in Dollars per share) $ 1.11 $ 0.75 $ 3.09 $ 2.23
Diluted (in Dollars per share) $ 1.11 $ 0.75 $ 3.09 $ 2.23
Weighted Average Shares and Equivalent Shares Outstanding        
Basic (in Shares) 1,858,647 1,858,647 1,858,647 1,858,647
Diluted (in Shares) 1,858,647 1,858,647 1,858,647 1,858,647
Restaurant food sales        
REVENUES:        
Revenues $ 34,436 $ 31,933 $ 99,976 $ 93,645
Restaurant bar sales        
REVENUES:        
Revenues 8,242 7,931 24,488 24,087
Package store sales [Member]        
REVENUES:        
Revenues 12,979 11,522 39,219 36,008
Franchise related revenues        
REVENUES:        
Revenues 457 442 1,368 1,332
Restaurant        
Cost of merchandise sold:        
Cost of merchandise sold 13,689 12,963 40,909 39,727
Package goods        
Cost of merchandise sold:        
Cost of merchandise sold 9,850 8,779 29,632 26,929
Other revenues        
REVENUES:        
Revenues $ 89 $ 66 $ 235 $ 176