Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $59.94 million. The enterprise value is $83.08 million.
Important Dates
The last earnings date was Tuesday, February 10, 2026, after market close.
| Earnings Date | Feb 10, 2026 |
| 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 (%) | 56.65% |
| Owned by Institutions (%) | 10.84% |
| Float | 666,965 |
Valuation Ratios
The trailing PE ratio is 10.83.
| PE Ratio | 10.83 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 44.60 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 61.81.
| EV / Earnings | 14.37 |
| EV / Sales | 0.40 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 8.19 |
| EV / FCF | 61.81 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.65 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.37 |
| Debt / FCF | 34.30 |
| Interest Coverage | 10.57 |
Financial Efficiency
Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 8.98%.
| Return on Equity (ROE) | 11.43% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 8.98% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | $102,627 |
| Profits Per Employee | $2,845 |
| Employee Count | 2,033 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 21.98 |
Taxes
In the past 12 months, BDL has paid $715,000 in taxes.
| Income Tax | 715,000 |
| Effective Tax Rate | 7.45% |
Stock Price Statistics
The stock price has increased by +31.15% in the last 52 weeks. The beta is 0.27, so BDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +31.15% |
| 50-Day Moving Average | 31.17 |
| 200-Day Moving Average | 29.40 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 1,170 |
Short Selling Information
The latest short interest is 2,633, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 2,633 |
| Short Previous Month | 3,595 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, BDL had revenue of $208.64 million and earned $5.78 million in profits. Earnings per share was $3.11.
| Revenue | 208.64M |
| Gross Profit | 48.52M |
| Operating Income | 10.14M |
| Pretax Income | 9.60M |
| Net Income | 5.78M |
| EBITDA | 14.89M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | $3.11 |
Full Income StatementBalance Sheet
The company has $22.97 million in cash and $46.10 million in debt, with a net cash position of -$23.14 million or -$12.45 per share.
| Cash & Cash Equivalents | 22.97M |
| Total Debt | 46.10M |
| Net Cash | -23.14M |
| Net Cash Per Share | -$12.45 |
| Equity (Book Value) | 79.78M |
| Book Value Per Share | 35.49 |
| Working Capital | 12.98M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.75 million and capital expenditures -$6.41 million, giving a free cash flow of $1.34 million.
| Operating Cash Flow | 7.75M |
| Capital Expenditures | -6.41M |
| Free Cash Flow | 1.34M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
Gross margin is 23.26%, with operating and profit margins of 4.86% and 2.77%.
| Gross Margin | 23.26% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.60% |
| Profit Margin | 2.77% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 4.86% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.63%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.63% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.63% |
| Earnings Yield | 9.65% |
| FCF Yield | 2.24% |
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 2.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 8 |
