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Flanigan's Enterprises (BDL)
:BDL
Total Valuation
Flanigan's Enterprises has a market cap or net worth of $59.01M. The enterprise value is $82.50M.
Market Cap$59.01M
Enterprise Value$82.50M
Share Statistics
Flanigan's Enterprises has 1,858,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,858,647
Owned by Insiders52.98%
Owned by Institutions2.90%
Financial Efficiency
Flanigan's Enterprises’s return on equity (ROE) is 4.55 and return on invested capital (ROIC) is 5.61%.
Return on Equity (ROE)4.55
Return on Assets (ROA)3.78
Return on Invested Capital (ROIC)5.61%
Return on Capital Employed (ROCE)7.90
Revenue Per Employee308.64K
Profits Per Employee7.57K
Employee Count665
Asset Turnover153.97
Inventory Turnover24.02
Valuation Ratios
The current PE Ratio of Flanigan's Enterprises is 11.7. Flanigan's Enterprises’s PEG ratio is 0.22.
PE Ratio11.7
PS Ratio0.27
PB Ratio50.12
Price to Fair Value50.12
Price to FCF11.85
Price to Operating Cash Flow5.15
PEG Ratio0.22
Income Statement
In the last 12 months, Flanigan's Enterprises had revenue of 205.25M and earned 5.03M in profits. Earnings per share was 2.71.
Revenue205.25M
Gross Profit39.00M
Operating Income8.12M
Pretax Income8.64M
Net Income5.03M
EBITDA16.94M
Earnings Per Share (EPS)2.71
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -6.24M, giving a free cash flow of 4.27M billion.
Operating Cash Flow10.51M
Free Cash Flow4.27M
Free Cash Flow per Share2.30
Dividends & Yields
Flanigan's Enterprises pays an annual dividend of $0.55, resulting in a dividend yield of 1.89%
Dividend Per Share$0.55
Dividend Yield1.89%
Payout Ratio19.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change28.82%
50-Day Moving Average30.60
200-Day Moving Average29.41
Relative Strength Index (RSI)55.93
Average Volume (3m)1.54K
Important Dates
Flanigan's Enterprises upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Flanigan's Enterprises as a current ratio of 135.37, with Debt / Equity ratio of 72.31%
Current Ratio135.37
Quick Ratio104.75
Debt to Market Cap0.42
Net Debt to EBITDA1.59
Interest Coverage Ratio9.14
Taxes
In the past 12 months, Flanigan's Enterprises has paid 622.00K in taxes.
Income Tax622.00K
Effective Tax Rate0.07
Enterprise Valuation
Flanigan's Enterprises EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 17.63.
EV to Sales0.40
EV to EBITDA4.87
EV to Free Cash Flow17.63
EV to Operating Cash Flow7.85
Balance Sheet
Flanigan's Enterprises has $20.09M in cash and marketable securities with $47.12M in debt, giving a net cash position of -$27.02M billion.
Cash & Marketable Securities$20.09M
Total Debt$47.12M
Net Cash-$27.02M
Net Cash Per Share-$14.54
Tangible Book Value Per Share-$0.09
Margins
Gross margin is 19.00%, with operating margin of 4.26%, and net profit margin of 2.45%.
Gross Margin19.00%
Operating Margin4.26%
Pretax Margin4.21%
Net Profit Margin2.45%
EBITDA Margin8.26%
EBIT Margin4.68%
Analyst Forecast
The average price target for Flanigan's Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.99%
EPS Growth Forecast49.97%