Menu
Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow10.51 M USD6.63 M USD8.49 M USD10.50 M USD14.05 M USD8.79 M USD9.63 M USD9.96 M USD8.25 M USD8.77 M USD11.14 M USD8.25 M USD
Depreciation & Amortization4.67 M USD26000 USD23000 USD2.99 M USD2.98 M USD3.14 M USD2.92 M USD2.68 M USD2.54 M USD2.56 M USD2.54 M USD2.46 M USD
Stock-Based Compensation
Capital Expenditures5.83 M USD3.44 M USD13.18 M USD4.02 M USD6.52 M USD2.26 M USD4.28 M USD2.80 M USD4.29 M USD3.07 M USD3.96 M USD2.53 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 USD8.50 M USD294000 USD10.74 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 Paid1.02 M USD929000 USD838000 USD1.86 M USD520000 USD465000 USD372000 USD344000 USD279000 USD
Stock Buybacks10000 USD
Free Cash Flow4.68 M USD3.19 M USD-4.69 M USD6.49 M USD7.53 M USD6.53 M USD5.34 M USD7.16 M USD3.97 M USD5.69 M USD7.18 M USD5.72 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.