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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021	Oct 3, 2020	Sep 28, 2019
Market Capitalization	46	61	47	48	33	39
Market Cap Growth	-12.30%	29.31%	-1.05%	44.56%	-16.05%	-24.11%
Enterprise Value	88	103	79	73	62	47
Last Close Price	24.95	32.38	24.70	24.24	16.77	19.97
PE Ratio	15.23	15.05	7.27	3.82	28.08	10.18
PS Ratio	0.25	0.35	0.30	0.35	0.29	0.34
PB Ratio	0.76	0.82	0.65	0.79	0.73	0.89
P/FCF Ratio	59.53	-6.02	34.03	16.43	5.82	10.20
P/OCF Ratio	7.13	7.23	4.52	3.42	3.77	4.10
EV/Sales Ratio	0.47	0.59	0.50	0.53	0.55	0.40
EV/EBITDA Ratio	8.54	9.72	7.89	6.12	10.16	5.01
EV/EBIT Ratio	14.22	14.67	11.34	8.43	21.46	7.42
EV/FCF Ratio	112.85	-10.12	56.35	24.98	10.96	12.10
Debt / Equity Ratio	0.64	0.69	0.76	0.85	1.20	0.29
Debt / EBITDA Ratio	3.46	3.56	4.09	3.31	5.11	1.40
Debt / FCF Ratio	62.79	-5.04	40.12	17.59	9.57	3.38
Asset Turnover	1.28	1.19	1.15	1.14	1.25	1.71
Inventory Turnover	19.77	19.80	21.58	24.96	26.07	27.34
Quick Ratio	1.09	1.18	1.92	1.64	1.21	1.11
Current Ratio	1.57	1.58	2.29	1.97	1.44	1.49
Return on Equity (ROE)	6.43%	7.31%	13.51%	31.58%	4.85%	12.52%
Return on Assets (ROA)	2.67%	2.99%	3.14%	4.50%	2.01%	5.80%
Return on Capital (ROIC)	3.06%	3.44%	3.59%	5.10%	2.31%	6.95%
Earnings Yield	6.57%	6.52%	13.31%	24.58%	3.35%	9.24%
FCF Yield	1.68%	-16.60%	2.94%	6.09%	17.19%	9.81%
Dividend Yield	2.00%	1.39%	4.05%	-	-	1.40%
Payout Ratio	30.52%	20.96%	29.44%	-	-	14.25%
Total Shareholder Return	2.00%	1.39%	4.05%	-	-	1.40%

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