Flanigans Enterprises Inc
BDL NYSE· Retail-Eating Places
Last close · Oct 26, 2026
$50.82
KIRA · Stoqly’s AI analyst, in plain words
- Flanigans Enterprises Inc had $205M of revenue in fiscal 2025, up 9.6% on the year before. Over five years, revenue changed +12.7% a year on average.
- Its operating margin was 4.3%, up 1.1 pts: of every 100 in sales, about 4 is left after running the business.
- Flanigans Enterprises Inc made $5.0M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 5.7% a year.
- Free cash flow was $4.7M in fiscal 2025, 2.3% of revenue.
- Flanigans Enterprises Inc returned $1.0M to shareholders in fiscal 2025, 22% of free cash flow. The diluted share count rose 0.0%.
- Flanigans Enterprises Inc owes $0.8M more than it holds in cash, about 0.1 years of operating profit.
Market cap
$94.5M
P/E
14.2x
Revenue
$205M
Net income
$5.0M
Free cash flow
$4.7M
Operating margin
4.3%
Flanigans Enterprises Inc in 30 seconds · fiscal 2025
Are sales growing?
+9.6%
Yes. Sales grew 9.6% last year.
Does it make a profit?
2.5%
A little. It keeps 2.5% of every sale as profit.
Does profit turn into cash?
2.3%
Partly. 2.3% of sales ends up as free cash.
Is debt under control?
0.1x
Yes. It could repay its debt with 0.1 years of operating profit.
How healthy are the accounts?
8 / 8
Solid. It passes 8 of 8 health tests.
How is the share priced?
14.2x
One share costs 14.2 times its yearly profit per share.
What Flanigans Enterprises Inc does
No business description yet.
- Fiscal year ends
- September 27, 2025
- Latest annual report
- 10-K · Dec 19, 2025
- Legal name
- FLANIGANS ENTERPRISES INC
- CIK
- 0000012040
Flanigans Enterprises Inc · BDL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $137M | $158M | $174M | $187M | $205M |
| Revenue growth | 21.5% | 15.2% | 10.3% | 7.4% | 9.6% |
| Operating margin | 6.3% | 4.4% | 4.0% | 3.1% | 4.3% |
| Net income | $11.8M | $6.3M | $4.0M | $3.4M | $5.0M |
| Net margin | 8.6% | 4.0% | 2.3% | 1.8% | 2.5% |
| Diluted EPS | $6.34 | $3.40 | $2.15 | $1.81 | $2.71 |
| Cash | |||||
| Cash from operations | $14.0M | $10.5M | $8.5M | $6.6M | $10.5M |
| Capital expenditure | $6.5M | $4.0M | $13.2M | $3.4M | $5.8M |
| Free cash flow | $7.5M | $6.5M | −$4.7M | $3.2M | $4.7M |
| FCF margin | 5.5% | 4.1% | −2.7% | 1.7% | 2.3% |
| Dividends paid | — | $1.9M | $0.8M | $0.9M | $1.0M |
| Share count change | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $32.7M | $42.1M | $25.5M | $21.4M | $20.1M |
| Debt incl. finance leases | $22.4M | $25.7M | $23.4M | $22.2M | $20.9M |
| Shareholders' equity | $51.2M | $55.7M | $59.2M | $61.2M | $65.2M |
| Net debt / EBITDA | −0.9x | −2.4x | −0.3x | 0.1x | 0.1x |
| Current ratio | 2.0x | 2.3x | 1.6x | 1.6x | 1.7x |
| Interest coverage | 9.2x | 9.2x | 6.6x | 5.7x | 9.1x |
| Returns and quality | |||||
| Return on capital | 19.7% | 16.3% | 11.0% | 8.9% | 12.3% |
| Return on equity | 26.0% | 11.8% | 7.0% | 5.6% | 8.0% |
| Return on tangible equity | 23.1% | 11.4% | 6.8% | 5.5% | 7.7% |
| Piotroski F-score | 8 | 6 | 6 | 7 | 8 |
| Altman Z'' | 3.5 | 3.6 | 3.1 | 3.2 | 3.6 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Flanigans Enterprises Inc · BDL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $50.82 a share, the company is worth $94.5M: 14.2 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000012040). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.