NYSEAMERICAN : BDL
Flanigan's Enterprises, Inc. — Key statistics
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
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 111.46M |
| Enterprise Value | 140.35M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 64.12% |
| Owned by Institutions (%) | 10.45% |
| Float | 528,195 |
Ratios
| Measure | Value |
|---|
| PE Ratio | 16.79 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 30.05 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.15 |
| EV / Sales | 0.65 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 11.72 |
| EV / FCF | 37.84 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.04 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 15.56 |
| Interest Coverage | 10.75 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 9.96% |
| Return on Capital Employed (ROCE) | 8.68% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | $106,278 |
| Profits Per Employee | $3,265 |
| Employee Count | 2,033 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 23.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | 947,000 |
| Effective Tax Rate | 8.38% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +89.36% |
| 50-Day Moving Average | 47.31 |
| 200-Day Moving Average | 38.32 |
| Relative Strength Index (RSI) | 79.46 |
| Average Volume (20 Days) | 56,182 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 16,076 |
| Short Previous Month | 5,217 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 0.42 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 216.06M |
| Gross Profit | 50.96M |
| Operating Income | 11.97M |
| Pretax Income | 11.29M |
| Net Income | 6.64M |
| EBITDA | 16.78M |
| EBIT | 11.97M |
| Earnings Per Share (EPS) | $3.57 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.84M |
| Total Debt | 57.73M |
| Net Cash | -28.89M |
| Net Cash Per Share | -$15.54 |
| Equity (Book Value) | 84.23M |
| Book Value Per Share | 37.53 |
| Working Capital | 20.51M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 16.19M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 4.81M |
| Net Borrowing | 10.64M |
| Free Cash Flow | 3.71M |
| FCF Per Share | $2.00 |
Margins
| Measure | Value |
|---|
| Gross Margin | 23.58% |
| Operating Margin | 5.54% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.07% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 5.54% |
| FCF Margin | 1.72% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.80% |
| FCF Payout Ratio | 30.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.95% |
| FCF Yield | 3.33% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 5, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |