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Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
49.47
+1.58 (3.30%)
At close: Aug 18, 2026, 4:00 PM EDT
49.47
0.00 (0.00%)
After-hours: Aug 18, 2026, 4:10 PM EDT

Flanigan's Enterprises Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Revenue
216.06206.08188.1174.23157.96137.05
Revenue Growth
7.47%9.56%7.96%10.30%15.26%21.42%
Gross Profit
50.9647.1541.0138.7633.3328.66
Operating Income
11.979.26.47.026.938.65
Net Income
6.645.033.3646.3111.78
Earnings Per Share
3.572.711.812.153.406.34
EPS Growth
53.60%49.97%-16.08%-36.64%-46.44%961.62%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Restaurants
168.08160.79148.95140.16123.63105.3
Eliminations
-13.26-12.7-11.99-12.66--
Package Stores
50.246.9940.535.1931.6929.3
Corporate
11.0411.0110.6511.55--
Total
216.06206.08188.1174.23158.13137.31

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Cash & Investments
28.8420.0921.425.5342.1432.68
Total Debt
57.7347.1250.2351.3655.9251.31
Net Cash (Debt)
-28.89-27.02-28.82-25.83-13.79-18.63
Net Cash Growth
------
Net Cash Per Share
-15.54-14.54-15.51-13.90-7.42-10.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Operating Cash Flow
16.1910.516.638.4910.514.02
Capital Expenditures
-12.48-6.24-5.21-18.67-9.11-11.1
Free Cash Flow
3.714.271.42-10.181.392.92
Free Cash Flow Growth
52.13%201.13%---52.21%-48.83%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
Gross Margin
23.58%22.88%21.80%22.25%21.10%20.91%
Operating Margin
5.54%4.46%3.40%4.03%4.39%6.31%
Pretax Margin
5.23%4.19%2.97%3.48%6.21%13.10%
Profit Margin
3.07%2.44%1.78%2.30%4.00%8.60%
FCF Margin
1.72%2.07%0.75%-5.84%0.88%2.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Oct '22
Dividend Per Share
0.6000.5500.5000.4501.000
Dividend Per Share Growth
9.09%10.00%11.11%-55.00%-
Dividend Yield
1.21%1.87%1.88%1.44%4.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Oct '22 Oct '21
PE Ratio
13.4111.0215.2315.347.524.07
P/FCF Ratio
24.7313.0036.07-34.0316.43
PS Ratio
0.420.270.270.350.300.35