Filing Flows › Flanigans Enterprises (BDL) › Q2 FY25
Flanigans Enterprises (BDL) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed May 19, 2025
Flanigans Enterprises (BDL) reported revenue of $53.4M for the second quarter fiscal 2025 (Q2 FY25), +11% from a year earlier and +7% from the quarter before. Operating margin was 6.6%, net earnings $2.7M (5.0% of revenue).
Flanigans Enterprises, Q2 FY25: revenue $53.4M (+11% year over year), operating margin 6.6%, net earnings $2.7M, operating cash flow −$2.0M. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $53.4M | +7% | +11% |
| Operating profit | $3.5M | +310% | +31% |
| Net earnings | $2.7M | 49× | +39% |
| Operating cash flow | −$2.0M | -240% | — |
What changed
Revenue was $53.4M in Q2 FY25, up 11% year over year and up 7% from the previous quarter. Restaurant Food Sales was the largest line at 61% of revenue. Restaurant Food Sales added $3.2M year over year (up 11%), 61% of the total change. Rental Income declined 13%.
Operating profit was $3.5M, a 6.6% margin (up 1.0 points year over year). Of the extra revenue versus a year earlier, 16% reached operating profit, above the 6% margin then. Total costs grew 10% against revenue growth of 11%. Net earnings were $2.7M, up 39% year over year. The effective tax rate was 8.5%.
Operating cash flow was −$2.0M. Non-cash charges added back $1.2M of depreciation and amortization. Working capital and other items used $6.5M. Capital expenditures of $1.0M exceeded it, leaving free cash flow of −$3.0M.
Questions
What was Flanigans Enterprises' revenue in the second quarter fiscal 2025?
Flanigans Enterprises (BDL) reported revenue of $53.4M for the second quarter fiscal 2025 (Q2 FY25), +11% from a year earlier and +7% from the quarter before.
Was Flanigans Enterprises profitable in the second quarter fiscal 2025?
Operating profit was $3.5M (6.6% of revenue) and net earnings $2.7M.