Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
38.40
-1.01 (-2.56%)
Jul 29, 2026, 12:25 PM EDT - Market open
Flanigan's Enterprises Financials Overview
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Revenue Revenue Growth | 210.44 | 205.25 | 187.22 | 174.4 | 158.13 | 137.31 |
Revenue Growth | 6.63% | 9.63% | 7.35% | 10.29% | 15.17% | 21.54% |
Gross Profit Gross Profit Growth | 120.65 | 117.89 | 107.23 | 103.1 | 90.27 | 78.99 |
Operating Income Operating Income Growth | 10.09 | 8.75 | 5.84 | 7.02 | 6.93 | 8.65 |
Net Income Net Income Growth | 5.97 | 5.03 | 3.36 | 4 | 6.31 | 11.78 |
Earnings Per Share EPS Growth | 3.21 | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 |
EPS Growth | 47.25% | 49.72% | -15.81% | -36.77% | -46.37% | 956.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Eliminations Eliminations Growth | -13.23 | -12.7 | -11.99 | -12.66 | - | - |
Package Stores Package Stores Growth | 48.74 | 46.99 | 40.5 | 35.19 | 31.69 | 29.3 |
Restaurants Restaurants Growth | 165.09 | 160.79 | 148.95 | 140.16 | 123.63 | 105.3 |
Corporate Corporate Growth | 11.17 | 11.01 | 10.65 | 11.55 | - | - |
Total Total Growth | 211.78 | 206.08 | 188.1 | 174.23 | 158.13 | 137.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Investments Cash & Investments Growth | 22.83 | 20.09 | 21.4 | 25.53 | 42.14 | 32.68 |
Total Debt Total Debt Growth | 47.17 | 47.12 | 50.23 | 51.36 | 55.92 | 51.31 |
Net Cash (Debt) Net Cash Growth | -24.34 | -27.02 | -28.82 | -25.83 | -13.79 | -18.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.10 | -14.54 | -15.51 | -13.90 | -7.42 | -10.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11.87 | 10.51 | 6.63 | 8.49 | 10.5 | 14.02 |
Capital Expenditures CapEx Growth | -6.46 | -6.24 | -5.24 | -18.67 | -9.11 | -11.1 |
Free Cash Flow Free Cash Flow Growth | 5.41 | 4.27 | 1.39 | -10.18 | 1.39 | 2.92 |
Free Cash Flow Growth | -16.05% | 207.86% | - | - | -52.21% | -48.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 28, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
Gross Margin | 57.33% | 57.44% | 57.27% | 59.12% | 57.08% | 57.52% |
Operating Margin | 4.79% | 4.26% | 3.12% | 4.03% | 4.38% | 6.30% |
Pretax Margin | 4.86% | 4.21% | 2.98% | 3.48% | 6.20% | 13.07% |
Profit Margin | 4.46% | 3.91% | 2.83% | 3.11% | 5.72% | 12.21% |
FCF Margin | 2.57% | 2.08% | 0.74% | -5.84% | 0.88% | 2.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.500 | 0.450 | 1.000 |
Dividend Per Share Growth | 9.09% | 10.00% | 11.11% | -55.00% | - |
Dividend Yield | 1.43% | 1.84% | 1.82% | 1.37% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 27, 2025 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 |
PE Ratio | 12.27 | 11.01 | 15.19 | 15.35 | 7.51 | 4.07 |
P/FCF Ratio | 13.54 | 13.00 | 36.88 | - | 34.03 | 16.43 |
PS Ratio | 0.35 | 0.27 | 0.27 | 0.35 | 0.30 | 0.35 |