Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
28.10
+0.74 (2.72%)
At close: Jun 2, 2025, 4:00 PM
28.10
0.00 (0.00%)
After-hours: Jun 2, 2025, 6:30 PM EDT

Flanigan's Enterprises Statistics

Total Valuation

BDL has a market cap or net worth of $52.24 million. The enterprise value is $77.64 million.

Market Cap 52.24M
Enterprise Value 77.64M

Important Dates

The last earnings date was Monday, May 19, 2025, after market close.

Earnings Date May 19, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

BDL has 1.86 million shares outstanding.

Current Share Class 1.86M
Shares Outstanding 1.86M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 64.02%
Owned by Institutions (%) 11.42%
Float n/a

Valuation Ratios

The trailing PE ratio is 12.90.

PE Ratio 12.90
Forward PE n/a
PS Ratio 0.26
Forward PS n/a
PB Ratio 0.82
P/TBV Ratio 0.83
P/FCF Ratio 8.11
P/OCF Ratio 5.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.05.

EV / Earnings 19.17
EV / Sales 0.39
EV / EBITDA 6.46
EV / EBIT 10.47
EV / FCF 12.05

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.62.

Current Ratio 1.69
Quick Ratio 1.17
Debt / Equity 0.62
Debt / EBITDA 3.06
Debt / FCF 7.55
Interest Coverage 7.51

Financial Efficiency

Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE) 8.01%
Return on Assets (ROA) 3.22%
Return on Invested Capital (ROIC) 3.68%
Return on Capital Employed (ROCE) 6.02%
Revenue Per Employee $99,892
Profits Per Employee $2,035
Employee Count 1,990
Asset Turnover 1.38
Inventory Turnover 21.13

Taxes

In the past 12 months, BDL has paid $705,000 in taxes.

Income Tax 705,000
Effective Tax Rate 10.27%

Stock Price Statistics

The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.21, so BDL's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +2.09%
50-Day Moving Average 24.68
200-Day Moving Average 25.28
Relative Strength Index (RSI) 66.95
Average Volume (20 Days) 3,748

Short Selling Information

The latest short interest is 2,717, so 0.15% of the outstanding shares have been sold short.

Short Interest 2,717
Short Previous Month 1,998
Short % of Shares Out 0.15%
Short % of Float n/a
Short Ratio (days to cover) 3.72

Income Statement

In the last 12 months, BDL had revenue of $198.79 million and earned $4.05 million in profits. Earnings per share was $2.18.

Revenue 198.79M
Gross Profit 43.69M
Operating Income 7.41M
Pretax Income 3.75M
Net Income 4.05M
EBITDA 12.02M
EBIT 7.41M
Earnings Per Share (EPS) $2.18
Full Income Statement

Balance Sheet

The company has $23.22 million in cash and $48.62 million in debt, giving a net cash position of -$25.40 million or -$13.67 per share.

Cash & Cash Equivalents 23.22M
Total Debt 48.62M
Net Cash -25.40M
Net Cash Per Share -$13.67
Equity (Book Value) 77.90M
Book Value Per Share 34.43
Working Capital 13.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.23 million and capital expenditures -$3.78 million, giving a free cash flow of $6.44 million.

Operating Cash Flow 10.23M
Capital Expenditures -3.78M
Free Cash Flow 6.44M
FCF Per Share $3.47
Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 3.73% and 2.04%.

Gross Margin 21.98%
Operating Margin 3.73%
Pretax Margin 3.45%
Profit Margin 2.04%
EBITDA Margin 6.05%
EBIT Margin 3.73%
FCF Margin 3.24%

Dividends & Yields

This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.74%.

Dividend Per Share $1.05
Dividend Yield 3.74%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio 48.19%
Buyback Yield n/a
Shareholder Yield 3.74%
Earnings Yield 7.75%
FCF Yield 12.33%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on April 5, 1999. It was a forward split with a ratio of 2:1.

Last Split Date Apr 5, 1999
Split Type Forward
Split Ratio 2:1

Scores

BDL has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.74
Piotroski F-Score 7