Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $87.34 million. The enterprise value is $116.22 million.
| Market Cap | 87.34M |
| Enterprise Value | 116.22M |
Important Dates
The last earnings date was Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
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 (%) | 64.12% |
| Owned by Institutions (%) | 10.45% |
| Float | 528,195 |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| Forward PS | n/a |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 23.55 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 31.34.
| EV / Earnings | 17.51 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.71 |
| EV / FCF | 31.34 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.04 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 15.56 |
| Interest Coverage | 10.75 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 9.96%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | $106,278 |
| Profits Per Employee | $3,265 |
| Employee Count | 2,033 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, BDL has paid $947,000 in taxes.
| Income Tax | 947,000 |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +65.57% in the last 52 weeks. The beta is 0.31, so BDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +65.57% |
| 50-Day Moving Average | 44.10 |
| 200-Day Moving Average | 35.26 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 32,302 |
Short Selling Information
The latest short interest is 9,877, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 9,877 |
| Short Previous Month | 1,799 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, BDL had revenue of $216.06 million and earned $6.64 million in profits. Earnings per share was $3.57.
| Revenue | 216.06M |
| Gross Profit | 50.96M |
| Operating Income | 11.97M |
| Pretax Income | 11.29M |
| Net Income | 6.64M |
| EBITDA | 16.78M |
| EBIT | 11.97M |
| Earnings Per Share (EPS) | $3.57 |
Balance Sheet
The company has $28.84 million in cash and $57.73 million in debt, with a net cash position of -$28.89 million or -$15.54 per share.
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 57.73M |
| Net Cash | -28.89M |
| Net Cash Per Share | -$15.54 |
| Equity (Book Value) | 84.23M |
| Book Value Per Share | 37.53 |
| Working Capital | 20.51M |
Cash Flow
In the last 12 months, operating cash flow was $16.19 million and capital expenditures -$12.48 million, giving a free cash flow of $3.71 million.
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | 10.64M |
| Free Cash Flow | 3.71M |
| FCF Per Share | $2.00 |
Margins
Gross margin is 23.58%, with operating and profit margins of 5.54% and 3.07%.
| Gross Margin | 23.58% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.54% |
| FCF Margin | 1.72% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.28% |
| Earnings Yield | 7.60% |
| FCF Yield | 4.25% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |