Revenue: As of FY2025, the actual value is USD 205.25 B.EPS: As of FY2025, the actual value is USD 2.71.EBIT: As of FY2025, the actual value is USD 9.596 B.<h3>Restaurant Segment</h3><ul><li>Restaurant Food Sales: $124.5 million for fiscal year 2025, compared to $114.8 million for fiscal year 2024, an increase attributed to price increases and full-year operation of the Hollywood restaurant (Store #19R).</li><li>Restaurant Bar Sales: $31.8 million for fiscal year 2025, compared to $30.0 million for fiscal year 2024, with increases due to price adjustments and full-year operation of Store #19R.</li><li>Gross Profit: $104.1 million for fiscal year 2025, up from $94.9 million in fiscal year 2024, with a gross profit margin of 66.61%.</li></ul><h3>Package Store Segment</h3><ul><li>Package Store Sales: $47.0 million for fiscal year 2025, compared to $40.5 million for fiscal year 2024, driven by increased store traffic.</li><li>Gross Profit: $11.8 million for fiscal year 2025, up from $10.4 million in fiscal year 2024, with a gross profit margin of 25.12%.</li></ul><h3>Operational Metrics</h3><ul><li>Total Revenue: $205.2 million for fiscal year 2025, up from $187.2 million in fiscal year 2024, primarily due to increased sales and price adjustments.</li><li>Net Income: $8.0 million for fiscal year 2025, up from $5.3 million in fiscal year 2024, reflecting improved sales and operational efficiencies.</li><li>Net Income Attributable to Stockholders: $5.0 million for fiscal year 2025, compared to $3.4 million for fiscal year 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Provided by Operating Activities: $10.5 million for fiscal year 2025, compared to $6.6 million for fiscal year 2024.</li><li>Net Cash Used in Investing Activities: - $6.1 million for fiscal year 2025, compared to - $5.1 million for fiscal year 2024.</li><li>Net Cash Used in Financing Activities: - $5.7 million for fiscal year 2025, compared to - $5.6 million for fiscal year 2024.</li></ul><h3>Outlook / Guidance</h3><ul><li>The company anticipates that restaurant food and bar sales, as well as package liquor store sales, will increase in fiscal year 2026 due to increased traffic and strategic pricing adjustments.</li><li>Operating costs and expenses are expected to continue increasing through fiscal year 2026.</li></ul>

Flanigans | 10-K: FY2025 Revenue: USD 205.25 B