NYSEAMERICAN : BDL
Flanigan's Enterprises, Inc. — Financial statements
Consumer Discretionary · Restaurants · United States
Last price 57.89 USD (Oct 30, 2026, 9:30 AM EDT) · Market cap 107.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Flanigan's Enterprises, Inc. (BDL) reported revenue of 216.06M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 216.06M | 206.08M | 188.10M | 174.23M | 157.96M | 137.04M |
| Cost of Revenue | 165.11M | 158.93M | 147.09M | 135.47M | 124.63M | 108.38M |
| Gross Profit | 50.95M | 47.15M | 41.01M | 38.76M | 33.33M | 28.66M |
| Selling, General & Admin | 6.34M | 6.08M | 5.86M | 4.68M | 26.57M | 20.27M |
| Other Operating Expenses | 27.86M | 27.20M | 24.48M | 23.50M | -173.00K | -262.00K |
| Operating Expenses | 38.98M | 37.95M | 34.61M | 31.74M | 26.40M | 20.01M |
| Operating Income | 11.97M | 9.20M | 6.40M | 7.02M | 6.93M | 8.65M |
| Interest Expense | -1.11M | -957.00K | -1.02M | -1.07M | -757.00K | -938.00K |
| Interest & Investment Income | 351.00K | 396.00K | 207.00K | 108.00K | 131.00K | 58.00K |
| EBT Excluding Unusual Items | 11.31M | 8.64M | 5.58M | 6.07M | 6.30M | 7.77M |
| Gain (Loss) on Sale of Assets | 19.00K | 2.00K | 21.00K | 44.00K | ||
| Other Unusual Items | -40.00K | 3.49M | 10.14M | |||
| Pretax Income | 11.29M | 8.64M | 5.59M | 6.07M | 9.81M | 17.95M |
| Income Tax Expense | 947.00K | 622.00K | 286.00K | 649.00K | 763.00K | 1.19M |
| Earnings From Continuing Operations | 10.35M | 8.02M | 5.30M | 5.42M | 9.05M | 16.77M |
| Minority Interest in Earnings | -3.71M | -2.98M | -1.94M | -1.42M | -2.74M | -4.98M |
| Net Income | 6.64M | 5.03M | 3.36M | 4.00M | 6.31M | 11.78M |
| Net Income to Common | 6.64M | 5.03M | 3.36M | 4.00M | 6.31M | 11.78M |
| Shares Outstanding (Basic) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Shares Outstanding (Diluted) | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| EPS (Basic) | 3.57 | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 |
| EPS (Diluted) | 3.57 | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 |
| Free Cash Flow | 3.71M | 4.27M | 1.42M | -10.18M | 1.39M | 2.92M |
| Free Cash Flow Per Share | 2.00 | 2.30 | 0.76 | -5.48 | 0.75 | 1.57 |
| Dividend Per Share | 0.60 | 0.55 | 0.50 | 0.45 | 1.00 | |
| Gross Margin | 23.58% | 22.88% | 21.80% | 22.25% | 21.10% | 20.91% |
| Operating Margin | 5.54% | 4.46% | 3.40% | 4.03% | 4.39% | 6.31% |
| Profit Margin | 3.07% | 2.44% | 1.78% | 2.30% | 4.00% | 8.60% |
| Free Cash Flow Margin | 1.72% | 2.07% | 0.75% | -5.84% | 0.88% | 2.13% |
| EBITDA | 16.78M | 13.90M | 10.69M | 10.61M | 9.95M | 11.91M |
| EBITDA Margin | 7.77% | 6.74% | 5.68% | 6.09% | 6.30% | 8.69% |
| D&A For EBITDA | 4.81M | 4.70M | 4.29M | 3.58M | 3.02M | 3.26M |
| EBIT | 11.97M | 9.20M | 6.40M | 7.02M | 6.93M | 8.65M |
| EBIT Margin | 5.54% | 4.46% | 3.40% | 4.03% | 4.39% | 6.31% |
| Effective Tax Rate | 8.38% | 7.20% | 5.12% | 10.70% | 7.78% | 6.60% |
| Revenue as Reported | 215.29M | 205.25M | 187.22M | 174.40M | 158.13M | 137.31M |
| Advertising Expenses | 438.00K | 223.00K | 253.00K | 209.00K | 218.00K |
Balance sheet
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 28.84M | 20.09M | 21.40M | 25.53M | 42.14M | 32.68M |
| Cash & Short-Term Investments | 28.84M | 20.09M | 21.40M | 25.53M | 42.14M | 32.68M |
| Other Receivables | 964.00K | 892.00K | 1.06M | 834.00K | 456.00K | 450.00K |
| Receivables | 964.00K | 892.00K | 1.06M | 834.00K | 456.00K | 450.00K |
| Inventory | 7.20M | 6.92M | 7.02M | 7.20M | 6.49M | 5.06M |
| Prepaid Expenses | 2.50M | 1.81M | 1.87M | 1.51M | 1.57M | 1.47M |
| Other Current Assets | 715.00K | 877.00K | 170.00K | 219.00K | 235.00K | 139.00K |
| Total Current Assets | 40.22M | 30.59M | 31.53M | 35.29M | 50.89M | 39.79M |
| Property, Plant & Equipment | 114.52M | 106.91M | 108.26M | 107.19M | 92.87M | 85.56M |
| Long-Term Investments | 381.00K | 322.00K | 274.00K | 252.00K | 294.00K | 1.12M |
| Other Intangible Assets | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | 822.00K |
| Other Long-Term Assets | 1.15M | 1.53M | 753.00K | 1.76M | 2.17M | 705.00K |
| Total Assets | 157.53M | 140.62M | 142.08M | 145.77M | 147.49M | 128.00M |
| Accounts Payable | 6.12M | 5.89M | 7.21M | 9.27M | 8.11M | 6.42M |
| Accrued Expenses | 2.86M | 2.11M | 1.80M | 1.81M | 2.10M | 2.31M |
| Current Portion of Long-Term Debt | 2.00M | 1.48M | 1.40M | 1.29M | 2.30M | 2.56M |
| Current Portion of Leases | 2.62M | 2.70M | 2.47M | 2.38M | 2.25M | 2.01M |
| Current Income Taxes Payable | 66.00K | |||||
| Current Unearned Revenue | 2.61M | 2.58M | 2.90M | 2.63M | 2.63M | 2.45M |
| Other Current Liabilities | 3.44M | 3.35M | 4.15M | 4.98M | 4.78M | 4.48M |
| Total Current Liabilities | 19.71M | 18.12M | 19.92M | 22.37M | 22.18M | 20.22M |
| Long-Term Debt | 29.43M | 19.13M | 20.51M | 21.83M | 23.09M | 19.56M |
| Long-Term Leases | 23.68M | 23.79M | 25.85M | 25.85M | 28.28M | 27.18M |
| Long-Term Deferred Tax Liabilities | 481.00K | 481.00K | 389.00K | 801.00K | 605.00K | 406.00K |
| Total Liabilities | 73.30M | 61.53M | 66.67M | 70.86M | 74.15M | 67.37M |
| Common Stock | 420.00K | 420.00K | 420.00K | 420.00K | 420.00K | 420.00K |
| Additional Paid-In Capital | 6.11M | 6.13M | 6.24M | 6.24M | 6.24M | 6.24M |
| Retained Earnings | 69.31M | 64.69M | 60.67M | 58.25M | 55.09M | 50.63M |
| Treasury Stock | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M | -6.08M |
| Comprehensive Income & Other | -41.00K | 395.00K | ||||
| Total Common Equity | 69.76M | 65.16M | 61.22M | 59.23M | 55.67M | 51.22M |
| Minority Interest | 14.47M | 13.94M | 14.19M | 15.69M | 17.67M | 9.41M |
| Shareholders' Equity | 84.23M | 79.10M | 75.41M | 74.91M | 73.34M | 60.63M |
| Total Liabilities & Equity | 157.53M | 140.62M | 142.08M | 145.77M | 147.49M | 128.00M |
| Total Debt | 57.73M | 47.12M | 50.23M | 51.36M | 55.92M | 51.31M |
| Net Cash (Debt) | -28.89M | -27.02M | -28.82M | -25.83M | -13.79M | -18.63M |
| Net Cash Per Share | -15.54 | -14.54 | -15.51 | -13.90 | -7.42 | -10.02 |
| Filing Date Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Total Common Shares Outstanding | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
| Working Capital | 20.51M | 12.47M | 11.61M | 12.92M | 28.72M | 19.57M |
| Book Value Per Share | 37.53 | 35.06 | 32.94 | 31.86 | 29.95 | 27.55 |
| Tangible Book Value | 68.49M | 63.89M | 59.95M | 57.96M | 54.40M | 50.39M |
| Tangible Book Value Per Share | 36.85 | 34.37 | 32.25 | 31.18 | 29.27 | 27.11 |
| Land | 38.18M | 36.22M | 36.03M | 25.93M | 25.92M | |
| Buildings | 37.88M | 38.06M | 30.61M | 23.93M | 20.42M | |
| Machinery | 20.33M | 20.02M | 18.04M | 16.56M | 14.83M | |
| Construction In Progress | 3.00K | 5.42M | 7.52M | 5.45M | ||
| Leasehold Improvements | 33.26M | 32.38M | 31.31M | 28.11M | 26.46M |
Cash flow statement
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 6.64M | 5.03M | 3.36M | 4.00M | 6.31M | 11.78M |
| Depreciation & Amortization | 7.52M | 7.35M | 6.84M | 6.11M | 5.40M | 5.61M |
| Other Amortization | 36.00K | 36.00K | 35.00K | 38.00K | 36.00K | 75.00K |
| Loss (Gain) From Sale of Assets | -19.00K | -2.00K | -21.00K | -44.00K | ||
| Asset Writedown & Restructuring Costs | 168.00K | 147.00K | 91.00K | 65.00K | 40.00K | 56.00K |
| Loss (Gain) on Equity Investments | -82.00K | -64.00K | -42.00K | -9.00K | -16.00K | -125.00K |
| Other Operating Activities | 3.66M | 2.93M | 1.65M | 1.48M | -552.00K | -4.29M |
| Change in Accounts Receivable | 50.00K | 142.00K | -199.00K | -378.00K | -6.00K | 231.00K |
| Change in Inventory | -71.00K | 100.00K | 178.00K | -709.00K | -1.43M | -1.44M |
| Change in Accounts Payable | 596.00K | -1.01M | -2.07M | -55.00K | 898.00K | 223.00K |
| Change in Unearned Revenue | -255.00K | -318.00K | 262.00K | 6.00K | 176.00K | 1.38M |
| Change in Income Taxes | 68.00K | -2.00K | 49.00K | 16.00K | -96.00K | -65.00K |
| Change in Other Net Operating Assets | -2.12M | -3.83M | -3.52M | -2.08M | -239.00K | 621.00K |
| Operating Cash Flow | 16.18M | 10.51M | 6.63M | 8.49M | 10.50M | 14.02M |
| Capital Expenditures | -12.48M | -6.24M | -5.21M | -18.67M | -9.11M | -11.10M |
| Sale of Property, Plant & Equipment | 126.00K | 80.00K | 83.00K | 60.00K | 55.00K | 111.00K |
| Cash Acquisitions | -75.00K | |||||
| Sale (Purchase) of Intangibles | -31.00K | -446.00K | -192.00K | |||
| Investment in Securities | 748.00K | 16.00K | 20.00K | 51.00K | 32.00K | -376.00K |
| Other Investing Activities | 30.00K | |||||
| Investing Cash Flow | -11.60M | -6.12M | -5.14M | -18.56M | -9.54M | -11.56M |
| Long-Term Debt Issued | 8.71M | 6.22M | ||||
| Long-Term Debt Repaid | -1.33M | -1.25M | -2.30M | -3.74M | -4.18M | |
| Net Debt Issued (Repaid) | 10.64M | -1.33M | -1.25M | -2.30M | 4.97M | 2.04M |
| Common Dividends Paid | -1.11M | -1.02M | -929.00K | -838.00K | -1.86M | |
| Other Financing Activities | -3.48M | -3.35M | -3.44M | -3.40M | 5.39M | -1.75M |
| Financing Cash Flow | 6.05M | -5.70M | -5.62M | -6.54M | 8.50M | 294.00K |
| Net Cash Flow | 10.63M | -1.31M | -4.13M | -16.61M | 9.46M | 2.75M |
| Free Cash Flow | 3.71M | 4.27M | 1.42M | -10.18M | 1.39M | 2.92M |
| Free Cash Flow Margin | 1.72% | 2.07% | 0.75% | -5.84% | 0.88% | 2.13% |
| Free Cash Flow Per Share | 2.00 | 2.30 | 0.76 | -5.48 | 0.75 | 1.57 |
| Levered Free Cash Flow | 2.68M | 3.79M | 2.00M | -8.73M | 62.50K | 1.96M |
| Unlevered Free Cash Flow | 3.34M | 4.36M | 2.60M | -8.11M | 499.62K | 2.47M |
| Cash Interest Paid | 970.00K | 895.00K | 967.00K | 1.07M | 757.00K | 938.00K |
| Cash Income Tax Paid | 900.00K | 546.00K | 501.00K | 571.00K | 660.00K | 371.00K |
| Change in Working Capital | -1.74M | -4.92M | -5.30M | -3.20M | -696.00K | 952.00K |
Ratios
Fiscal year October - September; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 121.37M | 55.47M | 51.11M | 61.34M | 47.43M | 47.93M |
| Enterprise Value | 150.25M | 98.21M | 92.65M | 103.07M | 78.56M | 72.88M |
| Last Close Price | 59.97 | 29.36 | 26.60 | 31.32 | 23.89 | 23.44 |
| PE Ratio | 18.29 | 11.02 | 15.23 | 15.34 | 7.51 | 4.07 |
| PS Ratio | 0.56 | 0.27 | 0.27 | 0.35 | 0.30 | 0.35 |
| PB Ratio | 1.60 | 0.70 | 0.68 | 0.82 | 0.65 | 0.79 |
| P/TBV Ratio | 1.77 | 0.87 | 0.85 | 1.06 | 0.87 | 0.95 |
| P/FCF Ratio | 32.72 | 13.00 | 36.07 | 34.03 | 16.43 | |
| P/OCF Ratio | 7.50 | 5.28 | 7.71 | 7.22 | 4.52 | 3.42 |
| EV/Sales Ratio | 0.70 | 0.48 | 0.49 | 0.59 | 0.50 | 0.53 |
| EV/EBITDA Ratio | 8.95 | 7.07 | 8.67 | 9.72 | 7.89 | 6.12 |
| EV/EBIT Ratio | 12.55 | 10.68 | 14.48 | 14.67 | 11.34 | 8.43 |
| EV/FCF Ratio | 40.51 | 23.02 | 65.38 | 56.35 | 24.98 | |
| Debt / Equity Ratio | 0.69 | 0.60 | 0.67 | 0.69 | 0.76 | 0.85 |
| Debt / EBITDA Ratio | 2.69 | 2.55 | 3.33 | 3.56 | 4.09 | 3.31 |
| Debt / FCF Ratio | 15.56 | 11.04 | 35.45 | 40.12 | 17.59 | |
| Net Debt / Equity Ratio | 0.34 | 0.34 | 0.38 | 0.34 | 0.19 | 0.31 |
| Net Debt / EBITDA Ratio | 1.72 | 1.94 | 2.70 | 2.44 | 1.39 | 1.56 |
| Net Debt / FCF Ratio | 7.79 | 6.33 | 20.34 | -2.54 | 9.89 | 6.39 |
| Asset Turnover | 1.45 | 1.46 | 1.31 | 1.19 | 1.15 | 1.14 |
| Inventory Turnover | 23.04 | 22.80 | 20.69 | 19.80 | 21.58 | 24.96 |
| Quick Ratio | 1.51 | 1.16 | 1.13 | 1.18 | 1.92 | 1.64 |
| Current Ratio | 2.04 | 1.69 | 1.58 | 1.58 | 2.29 | 1.97 |
| Return on Equity (ROE) | 12.73% | 10.38% | 7.05% | 7.31% | 13.51% | 31.58% |
| Return on Assets (ROA) | 5.02% | 4.07% | 2.78% | 2.99% | 3.14% | 4.50% |
| Return on Invested Capital (ROIC) | 9.96% | 8.12% | 5.92% | 6.68% | 7.68% | 10.81% |
| Return on Capital Employed (ROCE) | 8.70% | 7.50% | 5.20% | 5.70% | 5.50% | 8.00% |
| Earnings Yield | 5.47% | 9.07% | 6.57% | 6.52% | 13.31% | 24.58% |
| FCF Yield | 3.06% | 7.69% | 2.77% | -16.60% | 2.94% | 6.08% |
| Dividend Yield | 0.90% | 1.84% | 1.82% | 1.36% | 3.92% | |
| Payout Ratio | 16.80% | 20.31% | 27.68% | 20.95% | 29.44% | |
| Total Shareholder Return | 0.90% | 1.84% | 1.82% | 1.36% | 3.92% |