Filing Flows › Flanigans Enterprises (BDL) › Q4 FY25
Flanigans Enterprises (BDL) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Dec 19, 2025
Flanigans Enterprises (BDL) reported revenue of $50.0M for the fourth quarter fiscal 2025 (Q4 FY25), +9% from a year earlier and -4% from the quarter before. Operating margin was 3.2%, net earnings $896K (1.8% of revenue).
Flanigans Enterprises, Q4 FY25: revenue $50.0M (+9% year over year), operating margin 3.2%, net earnings $896K, operating cash flow $3.4M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $50.0M | -4% | +9% |
| Operating profit | $1.6M | -43% | +214% |
| Net earnings | $896K | -36% | +387% |
| Operating cash flow | $3.4M | +136% | +138% |
| Free cash flow | $2.4M | — | +546% |
What changed
Revenue was $50.0M in Q4 FY25, up 9% year over year and down 4% from the previous quarter. Restaurant Food Sales was the largest line at 62% of revenue.
Operating profit was $1.6M, a 3.2% margin (up 2.1 points year over year). Of the extra revenue versus Q4 FY24, 26% reached operating profit, above the 1% margin then. Total costs grew 7% against revenue growth of 9%. Net earnings were $896K, up 387% year over year. The effective tax rate was 2.1%.
Operating cash flow was $3.4M (up 138% year over year), 217% of net income including minority interests. Non-cash charges added back $1.2M of depreciation and amortization. Working capital and other items added $612K. Capital expenditures of $931K left free cash flow of $2.4M.
Questions
What was Flanigans Enterprises' revenue in the fourth quarter fiscal 2025?
Flanigans Enterprises (BDL) reported revenue of $50.0M for the fourth quarter fiscal 2025 (Q4 FY25), +9% from a year earlier and -4% from the quarter before.
Was Flanigans Enterprises profitable in the fourth quarter fiscal 2025?
Operating profit was $1.6M (3.2% of revenue) and net earnings $896K.