| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.51 M USD | 6.63 M USD | 8.49 M USD | 10.50 M USD | 14.05 M USD | 8.79 M USD | 9.63 M USD | 9.96 M USD | 8.25 M USD | 8.77 M USD | 11.14 M USD | 8.25 M USD |
| Depreciation & Amortization | 4.67 M USD | 26000 USD | 23000 USD | 2.99 M USD | 2.98 M USD | 3.14 M USD | 2.92 M USD | 2.68 M USD | 2.54 M USD | 2.56 M USD | 2.54 M USD | 2.46 M USD |
| Stock-Based Compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital Expenditures | 5.83 M USD | 3.44 M USD | 13.18 M USD | 4.02 M USD | 6.52 M USD | 2.26 M USD | 4.28 M USD | 2.80 M USD | 4.29 M USD | 3.07 M USD | 3.96 M USD | 2.53 M USD |
| Cash Flow from Investing | -6.12 M USD | -5.14 M USD | -18.56 M USD | -9.54 M USD | -11.59 M USD | -3.27 M USD | -4.61 M USD | -5.21 M USD | -7.05 M USD | -3.37 M USD | -4.28 M USD | -2.54 M USD |
| Cash Flow from Financing | -5.70 M USD | -5.62 M USD | -6.54 M USD | 8.50 M USD | 294000 USD | 10.74 M USD | -4.76 M USD | -1.22 M USD | -1.49 M USD | -4.49 M USD | -5.69 M USD | -4.67 M USD |
| Dividends Paid | 1.02 M USD | 929000 USD | 838000 USD | 1.86 M USD | — | — | 520000 USD | 465000 USD | 372000 USD | 344000 USD | 279000 USD | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | 10000 USD |
| Free Cash Flow | 4.68 M USD | 3.19 M USD | -4.69 M USD | 6.49 M USD | 7.53 M USD | 6.53 M USD | 5.34 M USD | 7.16 M USD | 3.97 M USD | 5.69 M USD | 7.18 M USD | 5.72 M USD |
Flanigan's Enterprises Inc. is a diversified company primarily engaged in the restaurant and retail liquor sectors. Established in 1959 and headquartered in Fort Lauderdale, Florida, the company operates a chain of casual dining restaurants primarily under the 'Flanigan's Seafood Bar and Grill' brand, offering a wide variety of seafood dishes, steaks, and signature ribs. A notable feature of these restaurants is their emphasis on a family-friendly atmosphere combined with a sports bar ambiance, attracting a diverse clientele. In addition to its restaurant operations, Flanigan's Enterprises Inc. owns and operates a range of retail liquor stores, contributing significantly to its revenue streams. These stores offer a wide selection of alcoholic beverages and complement their restaurant business by serving the suburban communities in which they are located. The company's dual focus on food and beverage distribution places it uniquely in the hospitality and retail beverage industries, allowing it to leverage cross-promotional opportunities between its restaurants and retail outlets.