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As of September 27, 2025, Flanigan s Enterprises, Inc., a Florida corporation, together with its subsidiaries ( we , our , ours and us as the context requires), (i) operates 32 units, consisting of restaurants, package liquor stores, combination restaurant/package liquor stores and a sports bar that we either own or have operational control over and partial ownership in; and (ii) franchises an …
Operating margin is thin at 4.26%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 9.6%, steady but not accelerating.
Net debt of $27M represents 5.8x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$211M
▲ +9.6% YoY
Net Income (TTM)
$5M
▲ +50.0% YoY
Op. Margin
4.89%
▲ +1.1pp YoY
ROIC
0.62%
▲ +2.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▲ +46.9% YoY
Op. Cash Flow (TTM)
$12M
▲ +58.5% YoY
Net Debt
$24M
Cash & Equiv.
$23M
5Y CAGR: +12.7%
5Y CAGR: -6.4%
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