FLANIGANS ENTERPRISES INC BDL Income Statement

Flanigans enterprises inc (BDL)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
REVENUES:
Restaurant food sales
73,728	71,814	70,671	70,076	70,101	-	70,545	69,611	68,928	67,965	67,965	66,917	66,611	66,206	65,799	64,954	65,035	64,108	63,385	62,347	60,321	59,083	57,850	56,810	55,723	54,650	53,726	52,467	51,364	50,281	49,294	48,943	48,297	47,566	46,728	45,951	46,042	0	0	0
Restaurant bar sales
23,044	22,476	21,885	21,703	21,599	-	21,760	21,659	21,238	20,899	20,899	20,476	20,332	20,468	20,650	20,492	20,546	20,155	19,621	19,155	18,337	17,906	17,466	17,035	16,528	16,006	15,503	14,974	14,537	14,124	13,639	13,255	12,920	12,450	12,061	11,814	11,801	0	0	0
Package store sales
19,899	19,327	19,224	18,907	18,681	-	18,559	18,220	17,852	17,177	17,177	16,842	16,442	16,176	15,979	15,661	15,649	15,396	15,535	15,166	14,737	14,468	14,136	13,806	13,601	13,388	13,303	13,192	13,139	13,123	12,982	13,214	13,227	13,294	13,224	13,141	13,284	0	0	0
Franchise related revenues
1,603	1,610	1,619	1,625	1,639	-	1,652	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Owner's fee
-	-	-	-	-	-	138	150	150	150	150	150	150	150	150	150	151	150	163	163	150	151	138	138	150	150	150	150	150	150	156	157	158	159	158	161	165	0	0	0
Franchise related revenues
-	-	-	-	-	-	-	-	-	1,594	-	-	-	-	1,570	1,584	1,567	1,591	1,606	1,537	1,452	1,397	1,291	1,261	1,237	1,240	1,218	1,237	1,328	1,232	1,182	1,133	1,043	1,031	1,027	1,023	956	0	0	0
Rental income
758	762	731	701	667	-	626	621	616	610	610	612	586	597	565	552	564	540	547	541	558	560	557	547	529	533	558	580	550	546	576	475	370	230	51	0	0	0	0	-
Other operating income
0	-	0	0	0	-	-	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total
119,249	116,202	114,354	113,278	112,998	-	113,497	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operating income
-	-	-	-	-	-	-	-	-	226	-	-	-	-	221	225	234	219	222	212	194	205	209	205	213	209	202	198	195	177	167	158	174	197	224	219	198	0	0	0
Total
-	-	-	-	-	-	-	-	-	108,621	-	-	-	-	104,934	103,618	103,746	102,159	101,079	99,121	95,749	93,770	91,647	89,802	87,981	86,176	84,660	82,798	81,263	79,633	77,996	77,335	76,189	74,927	73,473	72,309	72,446	0	0	0
COSTS AND EXPENSES:
Cost of merchandise sold:
Restaurant and lounges
0	-	0	0	0	-	-	0	0	-	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restaurant and lounges
-	-	-	-	-	-	-	-	-	32,128	-	-	-	-	30,111	29,770	30,008	29,802	29,434	29,022	28,039	27,240	26,363	25,726	25,182	24,548	24,309	23,789	23,263	23,077	22,587	22,139	21,661	20,964	20,286	19,908	19,784	0	0	0
Package goods
14,429	14,058	13,988	13,737	13,526	-	13,379	13,067	12,816	12,301	12,301	12,034	11,787	11,606	11,450	11,207	11,169	10,946	11,037	10,760	10,399	10,172	9,897	9,648	9,505	9,326	9,303	9,221	9,097	9,060	8,941	9,112	9,194	9,217	8,998	8,760	0	0	0	-
Package goods
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Payroll and related costs
36,792	35,873	35,281	34,993	34,920	-	34,868	34,304	33,780	33,196	33,196	32,795	32,886	32,617	32,526	32,102	31,992	31,489	30,890	30,173	28,959	28,367	27,835	27,336	26,835	26,383	26,037	25,421	24,861	24,212	23,659	23,354	22,921	22,584	22,026	21,712	21,600	0	0	0
Occupancy costs
6,401	6,054	5,975	5,850	5,750	-	5,726	5,659	5,616	5,568	5,568	5,432	5,491	5,482	5,471	5,413	5,345	5,227	5,087	4,961	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Occupancy costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,650	4,596	4,517	4,431	4,325	4,335	4,342	4,328	4,358	4,322	4,302	4,264	4,254	0	0	0
Selling, general and administrative expenses
20,957	20,823	21,065	20,828	20,416	-	19,947	19,555	19,311	19,056	19,056	18,696	18,744	18,348	18,453	18,325	17,717	17,644	17,201	16,804	16,758	16,451	16,326	15,969	15,578	15,435	15,277	15,299	15,218	15,110	14,920	14,831	14,883	14,815	14,742	14,538	0	0	0	-
Selling, general and administrative expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Total
112,357	109,886	108,614	107,388	106,486	-	106,053	104,816	103,855	102,249	102,249	100,564	99,762	98,353	98,011	96,817	96,231	95,108	93,649	91,720	88,873	86,869	85,027	83,288	81,750	80,288	79,443	78,161	76,764	75,794	74,449	73,764	73,017	71,902	70,354	69,182	68,715	0	0	0
Income from Operations
6,892	6,316	5,740	5,890	6,512	-	7,444	7,297	6,789	6,372	6,372	6,258	6,215	7,040	6,923	6,801	7,515	7,051	7,430	7,401	6,876	6,901	6,620	6,514	6,231	5,888	5,217	4,637	4,499	3,839	3,547	3,571	3,172	3,025	3,119	3,127	3,731	0	0	0
OTHER INCOME (EXPENSE):
Interest expense
727	708	729	747	762	-	753	722	687	643	643	600	579	558	544	557	569	582	597	610	624	660	700	736	770	794	799	818	826	824	843	806	760	712	656	615	577	0	0	0
Interest and other income
53	54	68	69	73	-	70	57	55	71	71	102	116	129	107	92	95	106	115	102	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Insurance recovery, net of casualty loss
-	602	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	-20	32	28	173	184	67	73	87	92	347	367	357	0	0	0
Total other income (expense)
-674	-52	-59	-76	-87	-	-683	-665	-632	-572	-572	-498	-463	-429	-437	-465	-474	-476	-482	-508	-539	-575	-561	-592	-766	-814	-767	-790	-653	-640	-776	-733	-673	-620	-309	-248	-220	0	0	0
Income before Provision for Income Taxes
6,218	6,264	5,681	5,814	6,425	-	6,761	6,632	6,157	5,800	5,800	5,760	5,752	6,611	6,486	6,336	7,041	6,575	6,948	6,893	6,337	6,326	6,059	5,922	5,465	5,074	4,450	3,847	3,846	3,199	2,771	2,838	2,499	2,405	2,810	2,879	0	0	0	-
Income before Provision for Income Taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Provision for Income Taxes
918	887	808	802	993	-	1,371	1,496	1,536	1,555	1,555	1,370	1,214	1,402	1,367	1,367	1,623	1,537	1,617	1,654	1,530	1,520	1,413	1,326	1,232	1,112	997	915	909	887	769	765	572	454	589	598	849	0	0	0
Net Income
5,300	5,377	4,873	5,012	5,432	-	5,390	5,136	4,621	4,245	4,245	4,390	4,538	5,209	5,119	4,969	5,418	5,038	5,331	5,239	4,807	4,806	4,646	4,596	4,233	3,962	3,453	2,932	2,937	2,312	2,002	2,073	1,927	1,951	2,221	2,281	2,662	0	0	0
Less: Net income attributable to noncontrolling interests
1,901	1,729	1,525	1,589	1,633	-	1,713	1,608	1,294	1,268	1,268	1,370	1,590	1,956	2,039	1,929	1,985	1,910	1,953	1,778	1,671	1,655	1,712	1,831	1,709	1,635	1,283	955	850	649	580	660	827	742	786	832	806	0	0	0
Net Income attributable to stockholders
3,399	3,648	3,348	3,423	3,799	-	3,677	3,528	3,327	2,977	2,977	3,020	2,948	3,253	3,080	3,040	3,433	3,128	3,378	3,461	3,136	3,151	2,934	2,765	2,524	2,327	2,170	1,977	2,087	1,663	1,422	1,413	1,100	1,209	1,435	1,449	1,856	0	0	0
Net Income Per Common Share:
Basic and Diluted
0.27	0.49	0.52	0.55	0.40	-	0.34	0.56	0.75	0.33	0.33	0.26	0.45	0.56	0.36	0.21	0.62	0.47	0.34	0.43	0.45	0.60	0.38	0.25	0.46	0.49	0.29	0.12	0.35	0.40	0.19	0.18	0.13	0.27	0.18	0.01	0.19	0.39	0.19	-
Weighted Average Shares and Equivalent Shares Outstanding
Weighted Average Shares and Equivalent Shares Outstanding:
Basic and Diluted
1,858	1,858	1,858	1,858	1,858	-	1,858	1,858	1,858	1,858	1,858	-1,854,929	1,858	1,858,647	1,858	-1,854,929	1,858,647	1,858	1,858	-1,854,929	1,858	1,858,647	1,858	-3,711,718	1,858,647	1,858,647	1,859	1,860	1,859	1,859	1,859	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,861	-
Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23
Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23
Basic and Diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,861