Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $84.75 million. The enterprise value is $111.01 million.
| Market Cap | 84.75M |
| Enterprise Value | 111.01M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 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 (%) | 10.76% |
| Float | 528,195 |
Valuation Ratios
The trailing PE ratio is 14.52.
| PE Ratio | 14.52 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 16.02 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 20.52.
| EV / Earnings | 18.60 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 10.26 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.84 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | 8.72 |
| Interest Coverage | 11.20 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | $104,170 |
| Profits Per Employee | $2,936 |
| Employee Count | 2,033 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 22.82 |
Taxes
In the past 12 months, BDL has paid $850,000 in taxes.
| Income Tax | 850,000 |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has increased by +38.22% in the last 52 weeks. The beta is 0.23, so BDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +38.22% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 32.54 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 16,596 |
Short Selling Information
The latest short interest is 6,501, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 6,501 |
| Short Previous Month | 1,645 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 2.18 |
Income Statement
In the last 12 months, BDL had revenue of $211.78 million and earned $5.97 million in profits. Earnings per share was $3.21.
| Revenue | 211.78M |
| Gross Profit | 49.27M |
| Operating Income | 10.82M |
| Pretax Income | 10.23M |
| Net Income | 5.97M |
| EBITDA | 15.59M |
| EBIT | 10.82M |
| Earnings Per Share (EPS) | $3.21 |
Balance Sheet
The company has $22.83 million in cash and $47.17 million in debt, with a net cash position of -$24.34 million or -$13.10 per share.
| Cash & Cash Equivalents | 22.83M |
| Total Debt | 47.17M |
| Net Cash | -24.34M |
| Net Cash Per Share | -$13.10 |
| Equity (Book Value) | 82.70M |
| Book Value Per Share | 37.02 |
| Working Capital | 15.67M |
Cash Flow
In the last 12 months, operating cash flow was $11.87 million and capital expenditures -$6.46 million, giving a free cash flow of $5.41 million.
| Operating Cash Flow | 11.87M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | 4.78M |
| Net Borrowing | -1.35M |
| Free Cash Flow | 5.41M |
| FCF Per Share | $2.91 |
Margins
Gross margin is 23.26%, with operating and profit margins of 5.11% and 2.82%.
| Gross Margin | 23.26% |
| Operating Margin | 5.11% |
| Pretax Margin | 4.83% |
| Profit Margin | 2.82% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.11% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | 6.89% |
| FCF Yield | 6.24% |
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 3.04 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 8 |