Mon, May 19, 9:18 PM (24 days ago)
**Flanigan's Enterprises, Inc. (BDL) - Q1 2025 Financial Summary** **Quarterly Financial Health:** - **Revenue:** $53.6 million (up 11.57% YoY) - **Net Income:** $3.35 million (up 32.57% YoY) - **Earnings per Share (EPS):** $1.45 (up from $1.04 YoY) - **Cash Flow from Operations:** $5.73 million (up from $2.13 million YoY) **Performance Metrics:** - **Gross Profit Margin:** 67.23% (up from 67.09% YoY) - **Operating Margin:** 6.78% (up from 5.63% YoY) - **Profit Margin:** 6.24% (up from 5.25% YoY) **Revenue Breakdown:** - **Restaurant Food Sales:** $32.6 million (up 11.02% YoY) - **Restaurant Bar Sales:** $8.2 million (up 5.58% YoY) - **Package Store Sales:** $12.1 million (up 18.85% YoY) **Profit Margins:** - **Restaurant Food & Bar Sales:** 67.23% - **Package Store Sales:** 28.06% **Cash Flow:** - **Operating Cash Flow:** $5.73 million (up from $2.13 million YoY) - **Capital Expenditures:** $1.73 million (down from $4.31 million YoY) **Earnings Changes:** - **Net Income:** Up 32.57% YoY - **EPS:** Up 40.38% YoY **Quarterly Performance Discussion:** - **Revenue Growth:** Driven by increased sales, menu price increases, and new restaurant openings. - **Cost Management:** Effective cost control measures despite inflationary pressures. - **Operational Efficiency:** Improved gross and operating margins. **Trends:** - **Sales Growth:** Strong performance in both restaurant and package store segments. - **Menu Price Increases:** Strategic price adjustments to offset cost increases. - **New Openings:** Contribution from new restaurant locations. **Uncertainties:** - **Inflation:** Ongoing impact on food, beverage, and labor costs. - **Economic Conditions:** Potential fluctuations in consumer spending. **Future Operations Impact:** - **Capital Expenditures:** Planned refurbishments and new developments. - **Menu Pricing:** Continued adjustments to maintain profitability. - **Operational Efficiency:** Focus on cost control and revenue enhancement strategies. **Ticker:** BDL **Note:** Amounts are in thousands, except per share data.