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STOCKS

Flanigan's Enterprises (BDL)

: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	Dec 22
Liquidity Ratios
Current Ratio	1.69	135.37	1.58	1.58	2.29
Quick Ratio	1.31	104.75	1.23	1.26	2.00
Cash Ratio	1.11	88.91	1.07	1.14	1.90
Solvency Ratio	54.78	54.78	0.15	0.14	0.19
Operating Cash Flow Ratio	0.58	46.50	0.33	0.38	0.47
Short-Term Operating Cash Flow Coverage	2.51	2.51	4.74	6.56	4.57
Net Current Asset Value	$ 30.37M	$ 30.37M	$ -35.14M	$ -35.56M	$ -23.26M
Leverage Ratios
Debt-to-Assets Ratio	0.34	35.35	0.35	0.35	0.38
Debt-to-Equity Ratio	0.72	42.56	0.82	0.87	1.00
Debt-to-Capital Ratio	0.42	0.98	0.45	0.46	0.50
Long-Term Debt-to-Capital Ratio	0.23	0.95	0.25	0.27	0.29
Financial Leverage Ratio	2.16	1.20	2.32	2.46	2.65
Debt Service Coverage Ratio	3.17	3.17	5.44	5.33	4.98
Interest Coverage Ratio	8.49	9.14	6.28	6.58	9.15
Debt to Market Cap	0.43	0.42	0.43	0.38	0.54
Interest Debt Per Share	25.86	25.86	27.57	28.21	30.50
Net Debt to EBITDA	1.59	1.59	2.14	1.95	0.86
Profitability Margins
Gross Profit Margin	19.00%	19.00%	21.72%	22.32%	25.55%
EBIT Margin	4.68%	4.68%	3.51%	4.09%	4.39%
EBITDA Margin	8.26%	8.26%	7.14%	7.60%	10.11%
Operating Profit Margin	3.96%	4.26%	3.40%	4.03%	4.39%
Pretax Profit Margin	4.21%	4.21%	2.97%	3.48%	6.21%
Net Profit Margin	2.45%	2.45%	1.78%	2.29%	5.73%
Continuous Operations Profit Margin	3.91%	3.91%	2.81%	3.11%	5.73%
Net Income Per EBT	58.26%	58.26%	60.08%	65.94%	92.22%
EBT Per EBIT	106.35%	98.79%	87.34%	86.35%	141.61%
Return on Assets (ROA)	3.58%	377.57%	2.36%	2.74%	6.14%
Return on Equity (ROE)	7.89%	454.65%	5.48%	6.75%	16.26%
Return on Capital Employed (ROCE)	6.63%	789.97%	5.24%	5.69%	5.53%
Return on Invested Capital (ROIC)	5.95%	5.61%	4.82%	4.94%	4.92%
Return on Tangible Assets	3.61%	7743.08%	2.38%	2.77%	6.19%
Earnings Yield	9.29%	9.07%	6.57%	6.52%	19.08%
Efficiency Ratios
Receivables Turnover	230.10	230.10	177.16	209.11	346.40
Payables Turnover	18.31	18.31	20.44	14.61	14.50
Inventory Turnover	24.02	24.02	21.00	18.82	18.12
Fixed Asset Turnover	1.91	0.00	1.73	1.63	1.67
Asset Turnover	1.46	153.97	1.33	1.20	1.07
Working Capital Turnover Ratio	16.77	9.78	15.36	8.38	6.54
Cash Conversion Cycle	-3.16	-3.16	1.58	-3.84	-3.98
Days of Sales Outstanding	1.59	1.59	2.06	1.75	1.05
Days of Inventory Outstanding	15.19	15.19	17.38	19.39	20.14
Days of Payables Outstanding	19.94	19.94	17.86	24.98	25.17
Operating Cycle	16.78	16.78	19.44	21.14	21.19
Cash Flow Ratios
Operating Cash Flow Per Share	5.66	5.65	3.57	4.57	5.65
Free Cash Flow Per Share	2.30	2.52	0.75	-5.48	0.51
CapEx Per Share	3.36	3.14	2.82	10.04	5.14
Free Cash Flow to Operating Cash Flow	0.41	0.45	0.21	-1.20	0.09
Dividend Paid and CapEx Coverage Ratio	1.45	1.53	1.07	0.44	0.92
Capital Expenditure Coverage Ratio	1.68	1.80	1.26	0.45	1.10
Operating Cash Flow Coverage Ratio	0.22	0.22	0.13	0.17	0.19
Operating Cash Flow to Sales Ratio	0.05	0.05	0.04	0.05	0.07
Free Cash Flow Yield	7.89%	8.44%	2.71%	-16.60%	2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.76	11.02	15.23	15.34	5.24
Price-to-Sales (P/S) Ratio	0.26	0.27	0.27	0.35	0.30
Price-to-Book (P/B) Ratio	0.83	50.12	0.83	1.04	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	12.68	11.85	36.88	-6.02	50.03
Price-to-Operating Cash Flow Ratio	5.15	5.28	7.71	7.23	4.52
Price-to-Earnings Growth (PEG) Ratio	0.03	0.22	-0.96	-0.27	-0.11
Price-to-Fair Value	0.83	50.12	0.83	1.04	0.85
Enterprise Value Multiple	4.79	4.87	5.94	6.58	3.83
Enterprise Value	81.17M	82.50M	79.94M	87.17M	61.22M
EV to EBITDA	4.79	4.87	5.94	6.58	3.83
EV to Sales	0.40	0.40	0.42	0.50	0.39
EV to Free Cash Flow	19.00	17.63	57.67	-8.56	64.58
EV to Operating Cash Flow	7.72	7.85	12.06	10.27	5.83
Tangible Book Value Per Share	74.85	-0.09	39.89	39.62	38.78
Shareholders’ Equity Per Share	35.06	0.60	32.94	31.86	29.95
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	0.05	0.11	0.08
Revenue Per Share	110.43	110.43	101.32	93.83	84.99
Net Income Per Share	2.71	2.71	1.81	2.15	4.87
Tax Burden	0.58	0.58	0.60	0.66	0.92
Interest Burden	0.90	0.90	0.85	0.85	1.42
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.00	0.03	0.00	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	11.73	2.09	1.25	1.57	1.16

Currency in USD