FLANIGANS ENTERPRISES INC
For the period ended Sep 27, 2025. Filed Dec 19, 2025.
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FY2025 · Filed Dec 19, 2025
BDL$56.01-4.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Statements of Stockholders’ Equity
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY
(in thousands, except share amounts)
| Capital in | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Excess of · Retained · Treasury Stock · Noncontrolling | ||||||||||
| Shares · Amount · Par Value · AOCI · Earnings · Shares · Amount · Interests · Total | ||||||||||
| Balance, September 29, 2024 | 4,197,642 | $420 | $6,240 | $(41) | $60,674 | 2,338,995 | $(6,077) | $14,194 | $75,410 | |
| Net income | — | — | — | — | 5,033 | — | — | 2,984 | 8,017 | |
| Other comprehensive income | — | — | — | 331 | — | — | — | — | 331 | |
| Reclassification of realized gain on interest rate swap to interest and other income, net of tax | — | — | — | (290) | — | — | — | — | (290) | |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (2,968) | (2,968) | |
| Purchase of noncontrolling interest | — | — | (112) | — | — | — | — | (269) | (381) | |
| Dividends paid | — | — | — | — | (1,022) | — | — | — | (1,022) | |
| Balance, September 27, 2025 | 4,197,642 | $420 | $6,128 | $ | - | $64,685 | 2,338,995 | $(6,077) | $13,941 | $79,097 |
| Capital in | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Excess of · Retained · Treasury Stock · Noncontrolling | |||||||||
| Shares | Amount | Par Value | AOCI | Earnings | Shares | Amount | Interests | Total | |
| Balance, September 30, 2023 | 4,197,642 | $420 | $6,240 | $395 | $58,247 | 2,338,995 | $(6,077) | $15,689 | $74,914 |
| Net income | — | — | — | — | 3,356 | — | — | 1,944 | 5,300 |
| Other comprehensive loss | — | — | — | (436) | — | — | — | — | (436) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3,439) | (3,439) |
| Dividends paid | — | — | — | — | (929) | — | — | — | (929) |
| Balance, September 28, 2024 | 4,197,642 | $420 | $6,240 | $(41) | $60,674 | 2,338,995 | $(6,077) | $14,194 | $75,410 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.