Flanigan's Enterprises, Inc., along with its affiliated entities, manages and operates a network of full-service dining establishments and retail liquor outlets across South Florida. The company's business activities are categorized into two primary divisions: its retail liquor segment and its restaurant segment. Operating under the "Big Daddy's Liquors" brand, its package liquor stores offer a diverse selection of private label spirits, beers, and wines. Concurrently, its restaurants, known as "Flanigan's Seafood Bar and Grill," provide a comprehensive food menu in addition to alcoholic beverages. As of October 2, 2021, Flanigan's directly controlled 27 locations, comprising individual restaurants, dedicated package liquor stores, and hybrid restaurant/liquor store venues. Additionally, the company had franchised 5 units, which included two restaurants and three combined restaurant/package liquor store concepts. Founded in 1959, Flanigan's Enterprises, Inc. is headquartered in Fort Lauderdale, Florida.
Price Overview
Last updated: Jul 10, 2026 4:15am (just now)Price History (1 Year)
Revenue & Net Income Trend
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
EPS (Diluted): 2.71
Total Equity: $65.16M
Shares: 1,858,647
Total Debt: $20.62M
Cash: $20.09M
EBITDA: $16.94M
Total Debt: $20.62M
Cash: $20.09M
Revenue: $205.25M
Revenue: $205.25M
Revenue: $205.25M
Total Equity: $65.16M
Tax Rate: 7.2%
Equity: $65.16M
Total Debt: $20.62M
Cash: $20.09M
Current Liabilities: $18.12M
Long-Term Debt: $19.13M
Total Debt: $20.62M
Total Equity: $65.16M
Shares: 1,858,647
Shares: 1,858,647
CapEx: -$6.24M
Shares: 1,858,647
Stock Price: $41.60
Net Income: $5.03M
Industry Benchmarks
Deep Analysis
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Income Statement (Annual)
Last updated: Jul 10, 2026 3:07am (1h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $137.0M | $158.0M | $174.4M | $188.3M | $205.2M |
| Cost of Revenue | $108.4M | $117.6M | $141.6M | $147.4M | $166.3M |
| Gross Profit | $28.7M | $40.4M | $32.8M | $40.9M | $39.0M |
| Operating Expenses | $20.0M | $33.4M | $25.8M | $34.5M | $30.9M |
| Operating Income | $8.7M | $6.9M | $7.0M | $6.4M | $8.1M |
| Net Income | $11.8M | $6.3M | $4.0M | $3.4M | $5.0M |
| EBITDA | $24.5M | $16.0M | $13.2M | $13.4M | $16.9M |
| EPS | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jul 10, 2026 3:07am (1h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $32.7M | $42.1M | $25.5M | $21.4M | $20.1M |
| Total Current Assets | $39.8M | $50.9M | $35.3M | $31.5M | $30.6M |
| Total Assets | $128.0M | $147.5M | $145.8M | $142.1M | $140.6M |
| Current Liabilities | $20.2M | $22.2M | $22.4M | $19.9M | $18.1M |
| Long-Term Debt | $19.6M | $23.1M | $21.8M | $20.5M | $19.1M |
| Total Liabilities | $67.4M | $74.2M | $70.9M | $66.7M | $61.5M |
| Total Equity | $51.2M | $55.7M | $59.2M | $61.2M | $65.2M |
| Retained Earnings | $50.6M | $55.1M | $58.2M | $60.7M | $64.7M |
Cash Flow (Annual)
Last updated: Jul 10, 2026 3:07am (1h ago)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $14.0M | $10.5M | $8.5M | $6.6M | $10.5M |
| Capital Expenditure | -$11.3M | -$9.6M | -$18.7M | -$5.2M | -$6.2M |
| Free Cash Flow | $2.7M | $948,000 | -$10.2M | $1.4M | $4.3M |
| Acquisitions (net) | $-404,000 | $-75,000 | $60,000 | $83,000 | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.8M | $9.5M | -$16.6M | -$4.1M | -$1.3M |
Growth Trends (YoY %)
Last updated: Jul 10, 2026 3:07am (1h ago)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +15.3% | +10.4% | +8.0% | +9.0% |
| Gross Profit Growth | +40.8% | -18.6% | +24.6% | -4.6% |
| Operating Income Growth | -19.9% | +1.4% | -8.9% | +27.0% |
| Net Income Growth | -46.4% | -36.6% | -16.1% | +50.0% |
| EBITDA Growth | -34.8% | -17.0% | +1.5% | +26.0% |
Dividend History (Last 20)
Last updated: Jul 10, 2026 3:07am (1h ago)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-10 | $0.60 | 2026-05-21 | 2026-06-10 | 2026-06-26 |
| 2025-06-12 | $0.55 | 2025-05-22 | 2025-06-12 | 2025-06-27 |
| 2024-06-14 | $0.50 | 2024-05-28 | 2024-06-14 | 2024-06-28 |
| 2023-06-09 | $0.45 | 2023-05-25 | 2023-06-12 | 2023-06-26 |
| 2022-03-30 | $1.00 | 2022-02-25 | 2022-03-31 | 2022-04-19 |
| 2020-03-19 | $0.30 | 2020-03-09 | 2020-03-20 | 2020-04-03 |
| 2019-03-14 | $0.28 | 2019-02-22 | 2019-03-15 | 2019-03-29 |
| 2018-03-15 | $0.25 | 2018-02-23 | 2018-03-16 | 2018-03-30 |
| 2017-03-15 | $0.20 | 2017-02-28 | 2017-03-17 | 2017-03-31 |
| 2016-03-16 | $0.18 | 2016-03-04 | 2016-03-18 | 2016-04-01 |
| 2015-01-14 | $0.15 | 2014-12-29 | 2015-01-16 | 2015-01-30 |
| 2011-01-05 | $0.10 | 2010-12-29 | 2011-01-07 | 2011-01-18 |
| 2006-01-27 | $0.35 | 2006-01-20 | 2006-01-31 | 2006-02-15 |
| 2005-01-12 | $0.32 | 2004-12-30 | 2005-01-14 | 2005-01-28 |
| 2003-12-26 | $0.30 | 2003-12-18 | 2003-12-30 | 2004-01-15 |
| 2003-01-09 | $0.27 | 2002-12-27 | 2003-01-13 | 2003-01-30 |
| 2002-12-27 | $0.06 | |||
| 2001-12-27 | $0.25 | 2001-12-14 | 2001-12-31 | 2002-01-17 |
| 2001-02-27 | $0.12 | 2001-02-13 | 2001-03-01 | 2001-03-17 |
| 2000-02-28 | $0.11 | 2000-02-14 | 2000-03-01 | 2000-03-17 |
Insider Trading (Recent)
Last updated: Jul 10, 2026 3:07am (1h ago)All SEC Form 4 codes
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-15 | FLANIGAN JAMES II | P-Purchase | 25.00 | $30.00 | $750 |
| 2026-05-18 | FLANIGAN JAMES II | P-Purchase | 924.00 | $31.50 | $29,106 |
| 2026-05-18 | FLANIGAN JAMES II | P-Purchase | 975.00 | $32.00 | $31,200 |
| 2026-05-19 | FLANIGAN JAMES II | P-Purchase | 76.00 | $31.46 | $2,391 |
| 2025-12-26 | FLANIGAN JAMES II | P-Purchase | 866.00 | $29.94 | $25,928 |
| 2025-12-26 | FLANIGAN JAMES II | P-Purchase | 18.00 | $29.75 | $536 |
| 2025-12-26 | FLANIGAN JAMES II | P-Purchase | 116.00 | $29.50 | $3,422 |
| 2025-12-29 | FLANIGAN JAMES II | P-Purchase | 866.00 | $30.00 | $25,980 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 160.00 | $24.92 | $3,987 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 840.00 | $27.00 | $22,680 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 100.00 | $27.00 | $2,700 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 2,840.00 | $26.93 | $76,481 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 3.00 | $23.75 | $71 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 3,000.00 | $24.51 | $73,530 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 997.00 | $24.51 | $24,436 |
| 2025-05-21 | FLANIGAN JAMES II | P-Purchase | 3,000.00 | $24.63 | $73,890 |
| 2025-05-21 | BUCCI AUGUST | P-Purchase | 2,000.00 | $26.73 | $53,460 |
| 2020-03-13 | ONeil Christopher Barry | P-Purchase | 2,000.00 | $15.30 | $30,600 |
| 2020-03-13 | ONeil Christopher Barry | P-Purchase | 100.00 | $16.43 | $1,643 |
| 2020-03-13 | ONeil Christopher Barry | P-Purchase | 1,900.00 | $16.75 | $31,825 |
Narrative Economics
market-narrative step).