Filing Flows › Flanigans Enterprises (BDL) › Q3 FY25
Flanigans Enterprises (BDL) Q3 FY25 earnings results (third quarter fiscal 2025)
10-Q filed Aug 12, 2025
Flanigans Enterprises (BDL) reported revenue of $51.9M for the third quarter fiscal 2025 (Q3 FY25), +6% from a year earlier and -3% from the quarter before. Operating margin was 5.5%, net earnings $1.4M (2.7% of revenue).
Flanigans Enterprises, Q3 FY25: revenue $51.9M (+6% year over year), operating margin 5.5%, net earnings $1.4M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
| Q3 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $51.9M | -3% | +6% |
| Operating profit | $2.9M | -19% | +25% |
| Net earnings | $1.4M | -48% | +24% |
| Operating cash flow | $1.4M | — | -54% |
What changed
Revenue was $51.9M in Q3 FY25, up 6% year over year and down 3% from the previous quarter. Restaurant Food Sales was the largest line at 62% of revenue. Restaurant Food Sales added $1.5M year over year (up 5%), 48% of the total change. Rental Income declined 3%.
Operating profit was $2.9M, a 5.5% margin (up 0.8 points year over year). Of the extra revenue versus a year earlier, 18% reached operating profit, above the 5% margin then. Total costs grew 5% against revenue growth of 6%. Net earnings were $1.4M, up 24% year over year. The effective tax rate was 8.9%.
Operating cash flow was $1.4M (down 54% year over year), 57% of net income including minority interests. Non-cash charges added back $1.2M of depreciation and amortization. Working capital and other items used $2.2M. Capital expenditures of $3.2M exceeded it, leaving free cash flow of −$1.8M.
Questions
What was Flanigans Enterprises' revenue in the third quarter fiscal 2025?
Flanigans Enterprises (BDL) reported revenue of $51.9M for the third quarter fiscal 2025 (Q3 FY25), +6% from a year earlier and -3% from the quarter before.
Was Flanigans Enterprises profitable in the third quarter fiscal 2025?
Operating profit was $2.9M (5.5% of revenue) and net earnings $1.4M.