Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
46.99
+1.14 (2.49%)
Sep 4, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 27, 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 | 216.06 | 206.08 | 188.1 | 174.23 | 157.96 | 137.05 |
Revenue Growth | 7.47% | 9.56% | 7.96% | 10.30% | 15.26% | 21.42% |
Gross Profit Gross Profit Growth | 50.96 | 47.15 | 41.01 | 38.76 | 33.33 | 28.66 |
Operating Income Operating Income Growth | 11.97 | 9.2 | 6.4 | 7.02 | 6.93 | 8.65 |
Net Income Net Income Growth | 6.64 | 5.03 | 3.36 | 4 | 6.31 | 11.78 |
Earnings Per Share EPS Growth | 3.57 | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 |
EPS Growth | 53.60% | 49.97% | -16.08% | -36.64% | -46.44% | 961.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 |
Restaurants Restaurants Growth | 168.08 | 160.79 | 148.95 | 140.16 | 123.63 | 105.3 |
Eliminations Eliminations Growth | -13.26 | -12.7 | -11.99 | -12.66 | - | - |
Package Stores Package Stores Growth | 50.2 | 46.99 | 40.5 | 35.19 | 31.69 | 29.3 |
Corporate Corporate Growth | 11.04 | 11.01 | 10.65 | 11.55 | - | - |
Total Total Growth | 216.06 | 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 | Jun '26 Jun 27, 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 | 28.84 | 20.09 | 21.4 | 25.53 | 42.14 | 32.68 |
Total Debt Total Debt Growth | 57.73 | 47.12 | 50.23 | 51.36 | 55.92 | 51.31 |
Net Cash (Debt) Net Cash Growth | -28.89 | -27.02 | -28.82 | -25.83 | -13.79 | -18.63 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.54 | -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 | Jun '26 Jun 27, 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 | 16.19 | 10.51 | 6.63 | 8.49 | 10.5 | 14.02 |
Capital Expenditures CapEx Growth | -12.48 | -6.24 | -5.21 | -18.67 | -9.11 | -11.1 |
Free Cash Flow Free Cash Flow Growth | 3.71 | 4.27 | 1.42 | -10.18 | 1.39 | 2.92 |
Free Cash Flow Growth | 52.13% | 201.13% | - | - | -52.21% | -48.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 27, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 0.600 | 0.550 | 0.500 | 0.450 | 1.000 |
Dividend Per Share Growth | 9.09% | 10.00% | 11.11% | -55.00% | - |
Dividend Yield | 1.28% | 1.87% | 1.88% | 1.44% | 4.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 13.16 | 11.02 | 15.23 | 15.34 | 7.52 | 4.07 |
P/FCF Ratio | 23.55 | 13.00 | 36.07 | - | 34.03 | 16.43 |
PS Ratio | 0.40 | 0.27 | 0.27 | 0.35 | 0.30 | 0.35 |