Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $57.06 million. The enterprise value is $82.46 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 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 (%) | 11.41% |
| Float | 530,137 |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 8.86 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.80.
| EV / Earnings | 20.36 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.13 |
| EV / FCF | 12.80 |
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 +17.40% 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 | +17.40% |
| 50-Day Moving Average | 26.34 |
| 200-Day Moving Average | 25.61 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 2,897 |
Short Selling Information
The latest short interest is 3,465, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 3,465 |
| Short Previous Month | 3,353 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.02 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 $0.50, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.79% |
| Earnings Yield | 7.10% |
| FCF Yield | 11.29% |
Dividend DetailsAnalyst 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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |