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Flanigan's Enterprises (BDL)
:BDL
US Market
BDL
Flanigan's Enterprises
RESEARCH TOOLSreports
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Flanigan's Enterprises (BDL) Ratios

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125 Followers

Flanigan's Enterprises Ratios

BDL's free cash flow for Q3 2025 was $0.20. For the 2025 fiscal year, BDL's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.00 1.58 1.49--
Quick Ratio
 0.00 1.26 1.24--
Cash Ratio
 0.00 1.14 1.04--
Solvency Ratio
 0.19 0.14 0.35--
Operating Cash Flow Ratio
 0.89 0.38 0.73--
Short-Term Operating Cash Flow Coverage
 4.02 6.56 4.85--
Net Current Asset Value
$ -62.43M$ -35.56M$ -4.63M--
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.35 0.19--
Debt-to-Equity Ratio
 0.44 0.87 0.34--
Debt-to-Capital Ratio
 0.30 0.46 0.25--
Long-Term Debt-to-Capital Ratio
 0.27 0.27 0.22--
Financial Leverage Ratio
 0.00 2.46 1.79--
Debt Service Coverage Ratio
 3.01 5.33 3.15--
Interest Coverage Ratio
 8.32 6.58 8.92--
Debt to Market Cap
 0.47 0.38 0.33--
Interest Debt Per Share
 15.69 28.21 7.42--
Net Debt to EBITDA
 1.79 1.95 -0.06--
Profitability Margins
Gross Profit Margin
17.55%22.32%23.21%--
EBIT Margin
4.20%4.09%5.45%--
EBITDA Margin
7.79%7.60%8.07%--
Operating Profit Margin
4.01%4.03%5.45%--
Pretax Profit Margin
3.72%3.48%5.40%--
Net Profit Margin
2.14%2.29%4.64%--
Continuous Operations Profit Margin
3.39%3.11%4.64%--
Net Income Per EBT
57.52%65.94%85.84%--
EBT Per EBIT
92.75%86.35%99.18%--
Return on Assets (ROA)
0.00%2.74%7.82%--
Return on Equity (ROE)
6.88%6.75%14.03%--
Return on Capital Employed (ROCE)
-44.28%5.69%11.35%--
Return on Invested Capital (ROIC)
-51.80%4.94%9.41%--
Return on Tangible Assets
0.00%2.77%7.89%--
Earnings Yield
7.27%6.52%13.61%--
Efficiency Ratios
Receivables Turnover
 0.00 209.11 133.32--
Payables Turnover
 0.00 14.61 10.44--
Inventory Turnover
 0.00 18.82 27.05--
Fixed Asset Turnover
 0.00 1.63 2.43--
Asset Turnover
 0.00 1.20 1.69--
Working Capital Turnover Ratio
 -92.59 8.38 19.05--
Cash Conversion Cycle
 0.00 -3.84 -18.74--
Days of Sales Outstanding
 0.00 1.75 2.74--
Days of Inventory Outstanding
 0.00 19.39 13.49--
Days of Payables Outstanding
 0.00 24.98 34.97--
Operating Cycle
 0.00 21.14 16.23--
Cash Flow Ratios
Operating Cash Flow Per Share
 8.75 4.57 5.18--
Free Cash Flow Per Share
 6.92 -5.48 2.08--
CapEx Per Share
 1.17 10.04 3.10--
Free Cash Flow to Operating Cash Flow
 0.79 -1.20 0.40--
Dividend Paid and CapEx Coverage Ratio
 5.23 0.44 1.53--
Capital Expenditure Coverage Ratio
 7.46 0.45 1.67--
Operating Cash Flow Coverage Ratio
 0.58 0.17 0.74--
Operating Cash Flow to Sales Ratio
 0.08 0.05 0.08--
Free Cash Flow Yield
21.62%-16.60%9.81%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.76 15.34 7.35--
Price-to-Sales (P/S) Ratio
 0.29 0.35 0.34--
Price-to-Book (P/B) Ratio
 0.93 1.04 1.03--
Price-to-Free Cash Flow (P/FCF) Ratio
 4.63 -6.02 10.20--
Price-to-Operating Cash Flow Ratio
 3.66 7.23 4.10--
Price-to-Earnings Growth (PEG) Ratio
 0.34 -0.27 0.16--
Price-to-Fair Value
 0.93 1.04 1.03--
Enterprise Value Multiple
 5.57 6.58 4.16--
Enterprise Value
 87.67M 87.17M 38.90M--
EV to EBITDA
 5.57 6.58 4.16--
EV to Sales
 0.43 0.50 0.34--
EV to Free Cash Flow
 6.82 -8.56 10.04--
EV to Operating Cash Flow
 5.39 10.27 4.04--
Tangible Book Value Per Share
 -33.59 39.62 23.62--
Shareholders’ Equity Per Share
 34.57 31.86 20.62--
Tax and Other Ratios
Effective Tax Rate
 0.09 0.11 0.14--
Revenue Per Share
 108.72 93.83 62.41--
Net Income Per Share
 2.32 2.15 2.89--
Tax Burden
 0.58 0.66 0.86--
Interest Burden
 0.89 0.85 0.99--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 >-0.01 0.00 0.00--
Stock-Based Compensation to Revenue
 0.00 0.00 0.00--
Income Quality
 -4.88 1.57 1.79--
Currency in USD

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