Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $51.43 million. The enterprise value is $80.16 million.
Important Dates
The last earnings date was 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 (%) | 11.53% |
| Float | 530,137 |
Valuation Ratios
The trailing PE ratio is 11.90.
| PE Ratio | 11.90 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 21.09 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 32.88.
| EV / Earnings | 18.55 |
| EV / Sales | 0.40 |
| EV / EBITDA | 6.29 |
| EV / EBIT | 9.90 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.66 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.86 |
| Debt / FCF | 19.56 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.04%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.04% |
| Return on Capital Employed (ROCE) | 6.62% |
| Revenue Per Employee | $101,433 |
| Profits Per Employee | $2,171 |
| Employee Count | 1,990 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 21.41 |
Taxes
In the past 12 months, BDL has paid $665,000 in taxes.
| Income Tax | 665,000 |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.22, so BDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 31.04 |
| 200-Day Moving Average | 27.16 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,588 |
Short Selling Information
The latest short interest is 887, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 887 |
| Short Previous Month | 1,985 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.17% |
| Short Ratio (days to cover) | 1.00 |
Income Statement
In the last 12 months, BDL had revenue of $201.85 million and earned $4.32 million in profits. Earnings per share was $2.32.
| Revenue | 201.85M |
| Gross Profit | 44.98M |
| Operating Income | 8.10M |
| Pretax Income | 3.75M |
| Net Income | 4.32M |
| EBITDA | 12.75M |
| EBIT | 8.10M |
| Earnings Per Share (EPS) | $2.32 |
Full Income StatementBalance Sheet
The company has $18.94 million in cash and $47.68 million in debt, giving a net cash position of -$28.74 million or -$15.46 per share.
| Cash & Cash Equivalents | 18.94M |
| Total Debt | 47.68M |
| Net Cash | -28.74M |
| Net Cash Per Share | -$15.46 |
| Equity (Book Value) | 78.27M |
| Book Value Per Share | 34.57 |
| Working Capital | 12.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.56 million and capital expenditures -$6.12 million, giving a free cash flow of $2.44 million.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -6.12M |
| Free Cash Flow | 2.44M |
| FCF Per Share | $1.31 |
Full Cash Flow StatementMargins
Gross margin is 22.28%, with operating and profit margins of 4.01% and 2.14%.
| Gross Margin | 22.28% |
| Operating Margin | 4.01% |
| Pretax Margin | 3.72% |
| Profit Margin | 2.14% |
| EBITDA Margin | 6.32% |
| EBIT Margin | 4.01% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 8.40% |
| FCF Yield | 4.74% |
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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 8 |
