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STOCKS

Flanigan's Enterprises (BDL)

XASE:BDL

BDL

Flanigan's Enterprises

RESEARCH TOOLSreports

Flanigan's Enterprises (BDL) Ratios

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125 Followers

Flanigan's Enterprises Ratios

BDL's free cash flow for Q4 2025 was $0.14. For the 2025 fiscal year, BDL's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Sep 22
Liquidity Ratios
Current Ratio	―	1.69	1.58	1.58	2.29
Quick Ratio	―	1.31	1.23	1.26	2.00
Cash Ratio	―	1.11	1.07	1.14	1.90
Solvency Ratio	―	0.20	0.15	0.14	0.16
Operating Cash Flow Ratio	―	0.58	0.33	0.38	0.47
Short-Term Operating Cash Flow Coverage	―	7.08	4.74	6.56	4.57
Net Current Asset Value	$ ―	$ -30.93M	$ -35.14M	$ -35.56M	$ -23.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.34	0.35	0.35	0.38
Debt-to-Equity Ratio	―	0.72	0.82	0.87	1.00
Debt-to-Capital Ratio	―	0.42	0.45	0.46	0.50
Long-Term Debt-to-Capital Ratio	―	0.23	0.25	0.27	0.29
Financial Leverage Ratio	―	2.16	2.32	2.46	2.65
Debt Service Coverage Ratio	―	6.69	5.44	5.33	4.98
Interest Coverage Ratio	―	8.49	6.28	6.58	9.15
Debt to Market Cap	―	0.37	0.43	0.38	0.54
Interest Debt Per Share	―	25.86	27.57	28.21	30.50
Net Debt to EBITDA	―	1.59	2.14	1.95	0.86
Profitability Margins
Gross Profit Margin	―	19.00%	21.72%	18.83%	25.55%
EBIT Margin	―	4.68%	3.51%	4.09%	6.69%
EBITDA Margin	―	8.26%	7.14%	7.60%	10.11%
Operating Profit Margin	―	3.96%	3.40%	4.03%	4.39%
Pretax Profit Margin	―	4.21%	2.97%	3.48%	6.21%
Net Profit Margin	―	2.45%	1.78%	2.29%	4.00%
Continuous Operations Profit Margin	―	3.91%	2.81%	3.11%	5.73%
Net Income Per EBT	―	58.26%	60.08%	65.94%	64.33%
EBT Per EBIT	―	106.35%	87.34%	86.35%	141.61%
Return on Assets (ROA)	―	3.58%	2.36%	2.74%	4.28%
Return on Equity (ROE)	―	7.72%	5.48%	6.75%	11.34%
Return on Capital Employed (ROCE)	―	6.63%	5.24%	5.69%	5.53%
Return on Invested Capital (ROIC)	―	5.95%	4.82%	4.94%	4.92%
Return on Tangible Assets	―	3.61%	2.38%	2.77%	4.32%
Earnings Yield	―	9.07%	6.57%	6.52%	13.31%
Efficiency Ratios
Receivables Turnover	―	230.10	177.16	209.11	346.40
Payables Turnover	―	18.31	20.44	15.27	14.50
Inventory Turnover	―	24.02	21.00	19.67	18.12
Fixed Asset Turnover	―	0.00	1.73	1.63	1.67
Asset Turnover	―	1.46	1.33	1.20	1.07
Working Capital Turnover Ratio	―	17.05	15.36	8.38	6.54
Cash Conversion Cycle	―	-3.16	1.58	-3.60	-3.98
Days of Sales Outstanding	―	1.59	2.06	1.75	1.05
Days of Inventory Outstanding	―	15.19	17.38	18.56	20.14
Days of Payables Outstanding	―	19.94	17.86	23.90	25.17
Operating Cycle	―	16.78	19.44	20.30	21.19
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.65	3.57	4.57	5.65
Free Cash Flow Per Share	―	2.52	0.75	-5.48	0.51
CapEx Per Share	―	3.14	2.82	10.04	5.14
Free Cash Flow to Operating Cash Flow	―	0.45	0.21	-1.20	0.09
Dividend Paid and CapEx Coverage Ratio	―	1.53	1.07	0.44	0.92
Capital Expenditure Coverage Ratio	―	1.80	1.26	0.45	1.10
Operating Cash Flow Coverage Ratio	―	0.22	0.13	0.17	0.19
Operating Cash Flow to Sales Ratio	―	0.05	0.04	0.05	0.07
Free Cash Flow Yield	―	8.44%	2.71%	-16.60%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	11.02	15.23	15.34	7.51
Price-to-Sales (P/S) Ratio	―	0.27	0.27	0.35	0.30
Price-to-Book (P/B) Ratio	―	0.85	0.83	1.04	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.85	36.88	-6.02	50.03
Price-to-Operating Cash Flow Ratio	―	5.28	7.71	7.23	4.52
Price-to-Earnings Growth (PEG) Ratio	―	0.22	-0.96	-0.42	-0.16
Price-to-Fair Value	―	0.85	0.83	1.04	0.85
Enterprise Value Multiple	―	4.87	5.94	6.58	3.83
Enterprise Value	―	82.50M	79.94M	87.17M	61.22M
EV to EBITDA	―	4.87	5.94	6.58	3.83
EV to Sales	―	0.40	0.42	0.50	0.39
EV to Free Cash Flow	―	17.63	57.67	-8.56	64.58
EV to Operating Cash Flow	―	7.85	12.06	10.27	5.83
Tangible Book Value Per Share	―	41.87	39.89	39.62	38.78
Shareholders’ Equity Per Share	―	35.06	32.94	31.86	29.95
Tax and Other Ratios
Effective Tax Rate	―	0.07	0.05	0.11	0.08
Revenue Per Share	―	110.43	101.32	93.83	84.99
Net Income Per Share	―	2.71	1.81	2.15	3.40
Tax Burden	―	0.58	0.60	0.66	0.64
Interest Burden	―	0.90	0.85	0.85	0.93
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.00	0.21
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.09	1.25	1.57	1.16

Currency in USD