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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Market Capitalization	55	55	51	61	47	48
Market Cap Growth	17.17%	8.53%	-16.67%	29.31%	-1.05%	44.56%
Enterprise Value	82	98	93	103	79	73
Last Close Price	29.60	29.85	27.04	31.84	24.28	23.83
PE Ratio	10.93	11.02	15.23	15.34	7.52	4.07
PS Ratio	0.27	0.27	0.27	0.35	0.30	0.35
PB Ratio	0.84	0.70	0.68	0.82	0.65	0.79
P/TBV Ratio	0.86	0.87	0.85	1.06	0.87	0.95
P/FCF Ratio	12.82	13.00	36.07	-	34.03	16.43
P/OCF Ratio	5.21	5.28	7.71	7.23	4.52	3.42
EV/Sales Ratio	0.40	0.48	0.49	0.59	0.50	0.53
EV/EBITDA Ratio	5.88	7.07	8.67	9.72	7.89	6.12
EV/EBIT Ratio	8.88	10.68	14.49	14.67	11.34	8.43
EV/FCF Ratio	19.16	23.02	65.38	-	56.35	24.98
Debt / Equity Ratio	0.60	0.60	0.67	0.69	0.76	0.85
Debt / EBITDA Ratio	2.55	2.55	3.33	3.56	4.09	3.31
Debt / FCF Ratio	11.04	11.04	35.45	-	40.12	17.59
Asset Turnover	1.46	1.46	1.31	1.19	1.15	1.14
Inventory Turnover	22.80	22.80	20.69	19.80	21.58	24.96
Quick Ratio	1.16	1.16	1.13	1.18	1.92	1.64
Current Ratio	1.69	1.69	1.58	1.58	2.30	1.97
Return on Equity (ROE)	10.38%	10.38%	7.05%	7.31%	13.51%	31.58%
Return on Assets (ROA)	4.07%	4.07%	2.78%	2.99%	3.14%	4.50%
Return on Capital (ROIC)	4.57%	4.57%	3.17%	3.44%	3.59%	5.10%
Return on Capital Employed (ROCE)	7.50%	7.50%	5.20%	5.70%	5.50%	8.00%
Earnings Yield	9.20%	9.07%	6.57%	6.52%	13.31%	24.58%
FCF Yield	7.80%	7.69%	2.77%	-16.60%	2.94%	6.08%
Dividend Yield	1.86%	1.84%	1.85%	1.41%	4.12%	-
Payout Ratio	20.31%	20.31%	27.68%	20.95%	29.44%	-
Total Shareholder Return	1.86%	1.84%	1.85%	1.41%	4.12%	-

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q