Overview
Flanigan's
Seafood and sauce are the catch of the day at Flanigan's Enterprises. The company operates and manages about 20 restaurants that do business as Flanigan's Seafood Bar and Grill, along with a chain of eight package liquor stores called Big Daddy's Liquors. (Four properties have combination liquor store/restaurant operations.) Six of its restaurants are franchised and owned primarily by family members of company executives. All the company's lounges
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Read More and liquor stores are located in Florida. In addition, Flanigan's owns the Mardi Gras adult entertainment club in Atlanta, which is operated by a third party. The family of former chairman and CEO Joseph "Big Daddy" Flanigan owns more than 50% of the company.
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Read More and liquor stores are located in Florida. In addition, Flanigan's owns the Mardi Gras adult entertainment club in Atlanta, which is operated by a third party. The family of former chairman and CEO Joseph "Big Daddy" Flanigan owns more than 50% of the company.
Read Less
James G Flanigan
See more contacts
Restaurants and Other Eating Places
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Beer, Wine, and Liquor Retailers
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Food Services and Drinking Places
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Accommodation and Food Services
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Seafood restaurants
See All Industries Liquor stores
See Fewer Industries
See All Industries Liquor stores
See Fewer Industries
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Actual
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Actual
$188.32 million
Actual
7.98%
-16.08%
$142
SEP
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NYSE MKT:BDL
Contacts
Get in Touch with 4 Principals* and 87 Contacts
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James G FlaniganChairman of the Board and President and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of September 28, 2024 (12 month period) in USD
Annual Revenue 2024
$188.32 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $7 | $8 | $11 |
| Net Investing Cash | -$5 | -$19 | -$10 |
| Net Financing Cash | -$6 | -$7 | $9 |
| Net Change in Cash | -$4 | -$17 | $9 |
| Cash at Beginning of Period | $26 | $42 | $33 |
| Cash at End of Period | $21 | $26 | $42 |
| Capital Expenditure | -$5 | -$19 | -$10 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $26 | $42 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $7 | $7 | $6 |
| Other Current Assets | $3 | $3 | $2 |
| Asset Summary | |||
| Total Current Assets | $32 | $35 | $51 |
| Tangible Fixed Assets | $109 | $108 | $95 |
| Intangible Assets | $1 | $1 | $1 |
| Total Assets | $142 | $146 | $147 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $8 |
| Short-Term Debt | $1 | $1 | $2 |
| Other Current Liabilities | $11 | $12 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $20 | $22 | $22 |
| Long-Term Debt | $21 | $22 | $23 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $67 | $71 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $61 | $58 | $55 |
| Equity Summary | |||
| Total Equity | $61 | $59 | $56 |
| Shares Outstanding | 1,858,647 | 1,858,647 | 1,858,647 |