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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 Q2 2025 was $0.25. For the 2025 fiscal year, BDL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.69	1.58	2.29	1.97	1.44
Quick Ratio	1.33	1.26	2.00	1.76	1.30
Cash Ratio	1.13	1.14	1.90	1.62	1.18
Solvency Ratio	0.14	0.14	0.19	0.33	0.13
Operating Cash Flow Ratio	0.23	0.38	0.47	0.69	0.35
Short-Term Operating Cash Flow Coverage	3.25	6.56	4.57	5.50	1.72
Net Current Asset Value	$ -31.22M	$ -35.56M	$ -23.26M	$ -27.58M	$ -30.42M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.38	0.40	0.48
Debt-to-Equity Ratio	0.76	0.87	1.00	1.00	1.38
Debt-to-Capital Ratio	0.43	0.46	0.50	0.50	0.58
Long-Term Debt-to-Capital Ratio	0.24	0.27	0.29	0.28	0.35
Financial Leverage Ratio	2.24	2.46	2.65	2.50	2.85
Debt Service Coverage Ratio	5.39	5.33	4.98	6.67	1.57
Interest Coverage Ratio	7.51	6.58	9.15	9.22	3.48
Debt to Market Cap	0.34	0.38	0.54	0.46	0.79
Interest Debt Per Share	26.69	28.21	30.50	28.11	29.80
Net Debt to EBITDA	1.87	1.95	0.86	0.76	2.66
Profitability Margins
Gross Profit Margin	18.07%	22.32%	25.55%	20.92%	20.13%
EBIT Margin	3.95%	4.09%	4.39%	6.31%	2.58%
EBITDA Margin	6.89%	7.60%	10.11%	17.87%	8.20%
Operating Profit Margin	3.73%	4.03%	4.39%	6.31%	2.58%
Pretax Profit Margin	3.45%	3.48%	6.21%	13.10%	1.88%
Net Profit Margin	2.04%	2.29%	5.73%	12.23%	1.94%
Continuous Operations Profit Margin	3.10%	3.11%	5.73%	12.23%	1.94%
Net Income Per EBT	58.99%	65.94%	92.22%	93.40%	102.82%
EBT Per EBIT	92.62%	86.35%	141.61%	207.51%	72.96%
Return on Assets (ROA)	2.83%	2.74%	6.14%	13.10%	1.94%
Return on Equity (ROE)	6.53%	6.75%	16.26%	32.73%	5.54%
Return on Capital Employed (ROCE)	6.02%	5.69%	5.53%	8.03%	3.34%
Return on Invested Capital (ROIC)	5.24%	4.94%	4.92%	7.19%	2.99%
Return on Tangible Assets	2.85%	2.77%	6.19%	13.18%	1.95%
Earnings Yield	6.47%	6.52%	19.08%	34.97%	6.59%
Efficiency Ratios
Receivables Turnover	406.85	209.11	346.40	304.54	165.74
Payables Turnover	26.27	14.61	14.50	16.88	9.76
Inventory Turnover	22.36	18.82	18.12	25.31	24.88
Fixed Asset Turnover	1.86	1.63	1.67	1.60	1.52
Asset Turnover	1.39	1.20	1.07	1.07	1.00
Working Capital Turnover Ratio	15.58	8.38	6.54	8.92	12.82
Cash Conversion Cycle	3.33	-3.84	-3.98	-6.00	-20.53
Days of Sales Outstanding	0.90	1.75	1.05	1.20	2.20
Days of Inventory Outstanding	16.33	19.39	20.14	14.42	14.67
Days of Payables Outstanding	13.89	24.98	25.17	21.62	37.40
Operating Cycle	17.22	21.14	21.19	15.62	16.88
Cash Flow Ratios
Operating Cash Flow Per Share	2.50	4.57	5.65	7.56	4.73
Free Cash Flow Per Share	2.63	-5.48	0.51	1.47	3.07
CapEx Per Share	0.13	10.04	5.14	6.09	1.66
Free Cash Flow to Operating Cash Flow	1.05	-1.20	0.09	0.19	0.65
Dividend Paid and CapEx Coverage Ratio	2.22	0.44	0.92	1.24	2.85
Capital Expenditure Coverage Ratio	19.67	0.45	1.10	1.24	2.85
Operating Cash Flow Coverage Ratio	0.10	0.17	0.19	0.27	0.16
Operating Cash Flow to Sales Ratio	0.02	0.05	0.07	0.10	0.08
Free Cash Flow Yield	7.80%	-16.60%	2.00%	5.68%	17.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	15.34	5.24	2.86	15.18
Price-to-Sales (P/S) Ratio	0.31	0.35	0.30	0.35	0.29
Price-to-Book (P/B) Ratio	0.98	1.04	0.85	0.94	0.84
Price-to-Free Cash Flow (P/FCF) Ratio	12.83	-6.02	50.03	17.59	5.82
Price-to-Operating Cash Flow Ratio	13.49	7.23	4.52	3.41	3.77
Price-to-Earnings Growth (PEG) Ratio	0.02	-0.27	-0.11	<0.01	-0.26
Price-to-Fair Value	0.98	1.04	0.85	0.94	0.84
Enterprise Value Multiple	6.44	6.58	3.83	2.72	6.25
Enterprise Value	88.28M	87.17M	61.22M	66.57M	57.78M
EV to EBITDA	6.44	6.58	3.83	2.72	6.25
EV to Sales	0.44	0.50	0.39	0.49	0.51
EV to Free Cash Flow	18.08	-8.56	64.58	24.43	10.14
EV to Operating Cash Flow	19.01	10.27	5.83	4.74	6.58
Tangible Book Value Per Share	41.23	39.62	38.78	32.18	24.17
Shareholders’ Equity Per Share	34.43	31.86	29.95	27.55	21.21
Tax and Other Ratios
Effective Tax Rate	0.10	0.11	0.08	0.07	-0.03
Revenue Per Share	107.04	93.83	84.99	73.73	60.73
Net Income Per Share	2.18	2.15	4.87	9.02	1.18
Tax Burden	0.59	0.66	0.92	0.93	1.03
Interest Burden	0.87	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	>-0.01	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	4.09	1.57	1.16	0.84	4.02

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