Flanigan's Enterprises Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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
Market Cap	82	55	51	61	47	48
Market Cap Growth	56.63%	8.54%	-16.67%	29.31%	-1.05%	44.56%
Enterprise Value	101.14	96.44	94.13	102.86	78.89	75.98
Last Close Price	43.99	29.85	27.50	33.00	25.52	25.79
PE Ratio	13.18	11.01	15.19	15.35	7.51	4.07
PS Ratio	0.36	0.27	0.27	0.35	0.30	0.35
PB Ratio	1.14	0.85	0.83	1.04	0.85	0.94
P/TBV Ratio	1.21	0.87	0.85	1.06	0.87	0.95
P/FCF Ratio	14.20	13.00	36.88	-	34.03	16.43
P/OCF Ratio	6.47	5.28	7.71	7.23	4.52	3.42
EV/Sales Ratio	0.48	0.47	0.50	0.59	0.50	0.55
EV/EBITDA Ratio	6.49	5.99	7.42	7.83	6.40	5.33
EV/EBIT Ratio	9.35	11.03	16.12	14.64	11.39	8.78
EV/FCF Ratio	18.70	22.60	67.92	-	56.59	26.05
Debt / Equity Ratio	0.52	0.54	0.61	0.64	0.70	0.77
Debt / EBITDA Ratio	2.68	2.93	3.96	3.91	4.54	3.60
Debt / FCF Ratio	8.72	11.04	36.24	-	40.12	17.59
Net Debt / Equity Ratio	0.35	0.42	0.47	0.44	0.25	0.36
Net Debt / EBITDA Ratio	1.39	1.68	2.27	1.97	1.12	1.31
Net Debt / FCF Ratio	4.50	6.33	20.80	-2.54	9.89	6.39
Asset Turnover	1.47	1.45	1.30	1.19	1.15	1.14
Inventory Turnover	12.80	12.53	11.25	10.42	11.75	13.43
Quick Ratio	1.26	1.16	1.13	1.18	1.92	1.64
Current Ratio	1.84	1.69	1.58	1.58	2.29	1.97
Return on Equity (ROE)	11.54%	10.38%	7.05%	7.31%	13.51%	31.58%
Return on Assets (ROA)	6.45%	5.74%	3.85%	4.28%	4.64%	6.72%
Return on Invested Capital (ROIC)	7.65%	6.72%	4.56%	5.45%	6.14%	8.42%
Return on Capital Employed (ROCE)	8.14%	7.15%	4.76%	5.65%	5.95%	8.88%
Earnings Yield	7.77%	9.08%	6.58%	6.52%	13.32%	24.58%
FCF Yield	7.04%	7.69%	2.71%	-	2.94%	6.09%
Dividend Yield	1.25%	1.84%	1.82%	1.37%	3.92%	0.00%
Payout Ratio	18.69%	20.31%	27.68%	20.96%	29.44%	0.00%
Total Shareholder Return	1.25%	1.84%	1.82%	1.37%	3.92%	0.00%

SEC Filings: 10-K · 10-Q