Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $60.41 million. The enterprise value is $86.13 million.
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026, after market close.
| Earnings Date | Feb 11, 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 (%) | 10.96% |
| Float | 666,965 |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| Forward PS | n/a |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 5.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 20.18.
| EV / Earnings | 17.11 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 9.36 |
| EV / FCF | 20.18 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.55 |
| Debt / FCF | 11.04 |
| Interest Coverage | 9.61 |
Financial Efficiency
Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 8.01%.
| Return on Equity (ROE) | 10.38% |
| Return on Assets (ROA) | 4.07% |
| Return on Invested Capital (ROIC) | 8.01% |
| Return on Capital Employed (ROCE) | 7.51% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | $101,369 |
| Profits Per Employee | $2,476 |
| Employee Count | 2,033 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 22.80 |
Taxes
In the past 12 months, BDL has paid $622,000 in taxes.
| Income Tax | 622,000 |
| Effective Tax Rate | 7.20% |
Stock Price Statistics
The stock price has increased by +29.16% 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 | +29.16% |
| 50-Day Moving Average | 30.95 |
| 200-Day Moving Average | 29.05 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 2,535 |
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 $206.08 million and earned $5.03 million in profits. Earnings per share was $2.71.
| Revenue | 206.08M |
| Gross Profit | 47.15M |
| Operating Income | 9.20M |
| Pretax Income | 8.64M |
| Net Income | 5.03M |
| EBITDA | 13.90M |
| EBIT | 9.20M |
| Earnings Per Share (EPS) | $2.71 |
Full Income StatementBalance Sheet
The company has $20.09 million in cash and $47.12 million in debt, with a net cash position of -$27.02 million or -$14.54 per share.
| Cash & Cash Equivalents | 20.09M |
| Total Debt | 47.12M |
| Net Cash | -27.02M |
| Net Cash Per Share | -$14.54 |
| Equity (Book Value) | 79.10M |
| Book Value Per Share | 35.06 |
| Working Capital | 12.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.51 million and capital expenditures -$6.24 million, giving a free cash flow of $4.27 million.
| Operating Cash Flow | 10.51M |
| Capital Expenditures | -6.24M |
| Free Cash Flow | 4.27M |
| FCF Per Share | $2.30 |
Full Cash Flow StatementMargins
Gross margin is 22.88%, with operating and profit margins of 4.46% and 2.44%.
| Gross Margin | 22.88% |
| Operating Margin | 4.46% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.44% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 4.46% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.31% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 8.52% |
| FCF Yield | 7.22% |
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 2.92 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 8 |
