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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 50M | 9.2% |
| Gross Profit | 12M | 246.7% |
| Cost of Revenue | 38M | 10.1% |
| Operating expense | 11M | 293.8% |
| Net Income | 55,000 | 70.1% |
| EBITDA | 1.6M | 279.7% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 147M | 3.4% |
| Total Liabilities | 71M | 6.9% |
| Total Equity | 62M | 0.6% |
| Shares Outstanding | 1.9M | 0% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 7.7M | 284.6% |
| Cash from financing | -1.1M | 139.1% |
EPS
Financial Highlights for Flanigan's Seafood Bar and Grill in Q4 '24
Flanigan's Seafood Bar and Grill reported a revenue of 50M, which is a 9.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 12M, marking a 246.7% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 38M, a -10.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 11M, showing a 293.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 55,000, showing a -70.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 1.6M, showing a 279.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Flanigan's Seafood Bar and Grill faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
