Filing Flows › Flanigans Enterprises (BDL) › Q4 FY24
Flanigans Enterprises (BDL) Q4 FY24 earnings results (fourth quarter fiscal 2024)
10-K filed Dec 27, 2024
Flanigans Enterprises (BDL) reported revenue of $45.7M for the fourth quarter fiscal 2024 (Q4 FY24), +6% from a year earlier and -6% from the quarter before. Operating margin was 1.1%, net earnings $184K (0.4% of revenue).
Flanigans Enterprises, Q4 FY24: revenue $45.7M (+6% year over year), operating margin 1.1%, net earnings $184K, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
| Q4 FY24 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $45.7M | -6% | +6% |
| Operating profit | $517K | -77% | +24% |
| Net earnings | $184K | -84% | — |
| Operating cash flow | $1.4M | -54% | +9% |
| Free cash flow | $376K | -83% | — |
What changed
Revenue was $45.7M in Q4 FY24, up 6% year over year and down 6% from the previous quarter. Restaurant Food Sales was the largest line at 63% of revenue.
Operating profit was $517K, a 1.1% margin (up 0.2 points year over year). Of the extra revenue versus a year earlier, 4% reached operating profit, above the 1% margin then. Total costs grew 5% against revenue growth of 6%. Net earnings were $184K. The effective tax rate was 16.8%.
Operating cash flow was $1.4M (up 9% year over year), 371% of net income including minority interests. Non-cash charges added back $7K of depreciation and amortization. Working capital and other items added $1.0M. Capital expenditures of $1.0M left free cash flow of $376K.
Questions
What was Flanigans Enterprises' revenue in the fourth quarter fiscal 2024?
Flanigans Enterprises (BDL) reported revenue of $45.7M for the fourth quarter fiscal 2024 (Q4 FY24), +6% from a year earlier and -6% from the quarter before.
Was Flanigans Enterprises profitable in the fourth quarter fiscal 2024?
Operating profit was $517K (1.1% of revenue) and net earnings $184K.