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STOCKS

Flanigan's Enterprises (BDL)

:BDL

BDL

Flanigan's Enterprises

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Flanigan's Enterprises (BDL) Ratios

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Flanigan's Enterprises Ratios

BDL's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, BDL's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.29	1.58	2.29	1.97	1.44
Quick Ratio	2.00	1.26	2.00	1.76	1.30
Cash Ratio	1.90	1.14	1.90	1.62	1.18
Solvency Ratio	0.19	0.14	0.19	0.33	0.13
Operating Cash Flow Ratio	0.47	0.38	0.47	0.69	0.35
Short-Term Operating Cash Flow Coverage	4.57	6.56	4.57	5.50	1.72
Net Current Asset Value	$ -4.63M	$ -35.56M	$ -23.26M	$ -27.58M	$ -30.42M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.35	0.38	0.40	0.48
Debt-to-Equity Ratio	1.00	0.87	1.00	1.00	1.38
Debt-to-Capital Ratio	0.50	0.46	0.50	0.50	0.58
Long-Term Debt-to-Capital Ratio	0.29	0.27	0.29	0.28	0.35
Financial Leverage Ratio	2.65	2.46	2.65	2.50	2.85
Debt Service Coverage Ratio	4.98	5.33	4.98	6.67	1.57
Interest Coverage Ratio	9.15	6.58	9.15	9.22	3.48
Debt to Market Cap	0.54	0.38	0.54	0.46	0.79
Interest Debt Per Share	30.50	28.21	30.50	28.11	29.80
Net Debt to EBITDA	-0.06	1.95	0.86	0.76	2.66
Profitability Margins
Gross Profit Margin	25.55%	22.32%	25.55%	20.92%	20.13%
EBIT Margin	4.39%	4.09%	4.39%	6.31%	2.58%
EBITDA Margin	10.11%	7.60%	10.11%	17.87%	8.20%
Operating Profit Margin	4.39%	4.03%	4.39%	6.31%	2.58%
Pretax Profit Margin	6.21%	3.48%	6.21%	13.10%	1.88%
Net Profit Margin	5.73%	2.29%	5.73%	12.23%	1.94%
Continuous Operations Profit Margin	5.73%	3.11%	5.73%	12.23%	1.94%
Net Income Per EBT	92.22%	65.94%	92.22%	93.40%	102.82%
EBT Per EBIT	141.61%	86.35%	141.61%	207.51%	72.96%
Return on Assets (ROA)	7.82%	2.74%	6.14%	13.10%	1.94%
Return on Equity (ROE)	14.03%	6.75%	16.26%	32.73%	5.54%
Return on Capital Employed (ROCE)	11.35%	5.69%	5.53%	8.03%	3.34%
Return on Invested Capital (ROIC)	9.41%	4.94%	4.92%	7.19%	2.99%
Return on Tangible Assets	7.89%	2.77%	6.19%	13.18%	1.95%
Earnings Yield	13.61%	6.52%	19.08%	34.97%	6.59%
Efficiency Ratios
Receivables Turnover	346.40	209.11	346.40	304.54	165.74
Payables Turnover	14.50	14.61	14.50	16.88	9.76
Inventory Turnover	18.12	18.82	18.12	25.31	24.88
Fixed Asset Turnover	1.67	1.63	1.67	1.60	1.52
Asset Turnover	1.07	1.20	1.07	1.07	1.00
Working Capital Turnover Ratio	6.54	8.38	6.54	8.92	12.82
Cash Conversion Cycle	-18.74	-3.84	-3.98	-6.00	-20.53
Days of Sales Outstanding	2.74	1.75	1.05	1.20	2.20
Days of Inventory Outstanding	13.49	19.39	20.14	14.42	14.67
Days of Payables Outstanding	34.97	24.98	25.17	21.62	37.40
Operating Cycle	16.23	21.14	21.19	15.62	16.88
Cash Flow Ratios
Operating Cash Flow Per Share	5.65	4.57	5.65	7.56	4.73
Free Cash Flow Per Share	0.51	-5.48	0.51	1.47	3.07
CapEx Per Share	5.14	10.04	5.14	6.09	1.66
Free Cash Flow to Operating Cash Flow	0.09	-1.20	0.09	0.19	0.65
Dividend Paid and CapEx Coverage Ratio	0.92	0.44	0.92	1.24	2.85
Capital Expenditure Coverage Ratio	1.10	0.45	1.10	1.24	2.85
Operating Cash Flow Coverage Ratio	0.19	0.17	0.19	0.27	0.16
Operating Cash Flow to Sales Ratio	0.07	0.05	0.07	0.10	0.08
Free Cash Flow Yield	9.81%	-16.60%	2.00%	5.68%	17.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.24	15.34	5.24	2.86	15.18
Price-to-Sales (P/S) Ratio	0.30	0.35	0.30	0.35	0.29
Price-to-Book (P/B) Ratio	0.85	1.04	0.85	0.94	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	50.03	-6.02	50.03	17.59	5.82
Price-to-Operating Cash Flow Ratio	4.52	7.23	4.52	3.41	3.77
Price-to-Earnings Growth (PEG) Ratio	-0.11	-0.27	-0.11	<0.01	-0.26
Price-to-Fair Value	0.85	1.04	0.85	0.94	0.84
Enterprise Value Multiple	3.83	6.58	3.83	2.72	6.25
Enterprise Value	38.90M	87.17M	61.22M	66.57M	57.78M
EV to EBITDA	4.16	6.58	3.83	2.72	6.25
EV to Sales	0.34	0.50	0.39	0.49	0.51
EV to Free Cash Flow	10.04	-8.56	64.58	24.43	10.14
EV to Operating Cash Flow	4.04	10.27	5.83	4.74	6.58
Tangible Book Value Per Share	38.78	39.62	38.78	32.18	24.17
Shareholders’ Equity Per Share	29.95	31.86	29.95	27.55	21.21
Tax and Other Ratios
Effective Tax Rate	0.08	0.11	0.08	0.07	-0.03
Revenue Per Share	84.99	93.83	84.99	73.73	60.73
Net Income Per Share	4.87	2.15	4.87	9.02	1.18
Tax Burden	0.86	0.66	0.92	0.93	1.03
Interest Burden	0.99	0.85	1.42	2.08	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.21	0.20	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.79	1.57	1.16	0.84	4.02

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