Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020
Market Capitalization	46	51	61	47	48	33
Market Cap Growth	-2.33%	-16.67%	29.31%	-1.05%	44.56%	-16.05%
Enterprise Value	68	93	103	79	73	62
Last Close Price	24.90	27.50	32.38	24.70	24.24	16.77
PE Ratio	14.02	15.23	15.34	7.51	4.07	29.87
PS Ratio	0.24	0.27	0.35	0.30	0.35	0.29
PB Ratio	0.75	0.68	0.82	0.65	0.79	0.73
P/TBV Ratio	0.77	0.85	1.06	0.87	0.95	0.85
P/FCF Ratio	8.10	36.07	-	34.03	16.43	5.82
P/OCF Ratio	4.23	7.71	7.23	4.52	3.42	3.77
EV/Sales Ratio	0.35	0.49	0.59	0.50	0.53	0.55
EV/EBITDA Ratio	6.23	8.67	9.72	7.89	6.12	10.16
EV/EBIT Ratio	10.52	14.49	14.67	11.34	8.43	21.46
EV/FCF Ratio	11.97	65.38	-	56.35	24.98	10.96
Debt / Equity Ratio	0.65	0.67	0.69	0.76	0.85	1.20
Debt / EBITDA Ratio	3.34	3.45	3.56	4.09	3.31	5.11
Debt / FCF Ratio	8.68	35.45	-	40.12	17.59	9.57
Asset Turnover	1.32	1.31	1.19	1.15	1.14	1.25
Inventory Turnover	19.95	20.74	19.80	21.58	24.96	26.07
Quick Ratio	1.12	1.13	1.18	1.92	1.64	1.21
Current Ratio	1.46	1.58	1.58	2.29	1.97	1.44
Return on Equity (ROE)	7.13%	7.05%	7.31%	13.51%	31.58%	4.85%
Return on Assets (ROA)	2.76%	2.78%	2.99%	3.14%	4.50%	2.01%
Return on Capital (ROIC)	3.24%	3.17%	3.44%	3.59%	5.10%	2.31%
Return on Capital Employed (ROCE)	5.32%	5.24%	5.69%	5.53%	8.03%	3.34%
Earnings Yield	7.18%	6.57%	6.52%	13.31%	24.58%	3.35%
FCF Yield	12.35%	2.77%	-16.60%	2.94%	6.09%	17.19%
Dividend Yield	2.02%	1.82%	1.39%	4.05%	-	-
Payout Ratio	28.14%	27.68%	20.96%	29.44%	-	-
Total Shareholder Return	2.02%	1.82%	1.39%	4.05%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.