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Flanigan's Enterprises, Inc.

BDL Consumer Cyclical Restaurants

Flanigan's Enterprises, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $205.2 million, up 9.63% from fiscal 2024.

Revenue
+8.30%
EPS
+48.0%
Free cash flow
−112.3%
Total debt
+50.2%

Quarter to June 2026, against a year earlier

62.35 2.33 −3.60%
Market cap
$113.2M
P/E
17.5×
Fwd P/E
16.1×
Dividend yield
0.00%
F-score
9/9
Altman Z
2.99
Beneish M
−2.69
Dividend safety
66/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.12
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — — — 1 — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 71.48%

Capital & Financial Ratios $m

Size
Market Cap 113.16
Revenue ttm 215.29
Net income ttm 10.35
Free cash flow ttm 4.32
Net debt Q 2.59
Valuation
P/E 17.47
Forward P/E 16.10
Price / sales 0.54
Forward P/S Powerpack
Price / FCF 26.82
Price / book 1.38
Financial health
Current ratio Q 2.04 (at or above 1.5: strong)
Debt / equity Q 0.37 (at or below 0.5: strong)
Interest coverage Q 10.42
Growth
Revenue growth Q +8.30% (above 0%: growing)
Operating income growth Q +40.25% (above 0%: growing)
EPS, this year —
EPS, next year A —
Revenue, next year A +29,328.33% (at or above 10%: strong)
EPS, past 5 yrs +35.20% (at or above 15%: strong)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.6×, against a ten-year median of 0.3×; over the ten years it ranged from 0.2× in 2020 to 0.6× in 2017.
P/E against its own 10 years 91.97%
10-year low 10-year high
P/S against its own 10 years 99.12%
10-year low 10-year high
P/B against its own 10 years 98.83%
10-year low 10-year high
EV/Sales against its own 10 years 99.52%
10-year low 10-year high
EV/FCF against its own 10 years 88.37%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
0.00%
Growth, 2017–25
−100.0%/yr
  1. 0.20 ’17
  2. 0.25 ’18 +25
  3. 0.28 ’19 +12
  4. 0.30 ’20 +7
  5. 0.00 ’21 −100
  6. 1.00 ’22
  7. 0.45 ’23 −55
  8. 0.50 ’24 +11
  9. 0.00 ’25 −100
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 26 21 20 29
Receivables 1 1 1 1
Inventory 7 7 7 7
Other 2 — 1 1
35 32 31 40
2023 2024 2025 Q'26
Payables 9 7 6 6
ST’ Debt 1 1 1 2
Other 4 — 0 0
22 20 18 20

Compound Annual Growth %

10y 5y 3y
Sales 7.55% 12.68% 9.08%
Cash Flow (0.58%) 3.65% 0.03%
Earnings 3.82% 35.30% (7.27%)
Book Value 8.87% 11.67% 2.55%

EPS $

Dec Mar Jun Sep Year
’26 0.43 1.55 1.11 — —
’25 0.03 1.45 0.75 0.48 2.71
’24 0.06 1.04 0.60 0.10 1.81
’23 0.34 1.02 0.86 (0.07) 2.15
’22 0.84 0.89 0.99 0.68 3.40
’21 0.42 1.32 3.87 0.73 6.34
’20 0.27 0.35 (0.24) 0.22 0.60
Fiscal quarters ending in the months shown.

Revenue $m

Dec Mar Jun Sep Year
’26 53 57 56 — —
’25 50 53 52 50 205
’24 45 48 49 46 187
’23 42 44 45 43 174
’22 37 40 41 40 158
’21 31 34 38 34 137
’20 31 30 24 28 113
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 5 2 6 — —
’25 8 (2) 1 3 11
’24 3 (1) 3 1 7
’23 6 (2) 3 1 8
’22 4 3 1 3 11
’21 4 3 4 2 14
’20 3 1 3 1 9
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 4 1 (4) — —
’25 7 (3) (2) 2 5
’24 3 (4) 2 0 2
’23 4 (4) (9) 0 (8)
’22 3 0 (1) 1 3
’21 3 (1) 2 (1) 3
’20 3 0 3 1 6
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 104 107 113 116 113 137 158 174 187 205 215 +7.9% 60,401 — — +29,328.3%
Gross margin, % 60.45 59.15 59.90 59.44 57.77 57.52 57.08 59.12 57.27 57.44 57.63 (3.0) pt
EBT 6 6 7 6 2 18 10 6 6 9 11 +3.5%
EBT margin, % 6.11 5.39 5.96 5.39 1.88 13.07 6.20 3.48 2.98 4.21 5.25 (1.9) pt
Net income 5 4 5 5 2 17 9 5 5 8 10 +5.5%
Per share, $
Per share, $ Revenue 55.74 57.46 61.05 62.51 60.77 73.86 85.06 93.83 100.73 110.43 115.83 +7.9%
Earnings 1.64 1.63 1.98 1.96 0.60 6.34 3.40 2.15 1.81 2.71 3.57 +5.7%
Cash flow 4.72 4.44 5.36 5.18 4.73 7.54 5.65 4.57 3.57 5.65 8.71 +2.0%
Capex (1.83) (3.57) (2.46) (2.85) (1.38) (5.76) (4.20) (8.96) (2.67) (3.10) (6.38) +6.0%
Free cash flow 2.89 0.87 2.90 2.32 3.34 1.78 1.45 (4.39) 0.90 2.56 2.32 (1.3%)
Book value 19.54 20.54 22.24 23.95 24.51 32.61 39.45 40.31 40.57 42.56 45.32 +9.0%
Shares, m 2 2 2 2 2 2 2 2 2 2 2 0.0%
Valuation, ×
Valuation, × P/E 14.53 14.88 14.34 11.67 29.73 4.21 7.51 15.35 15.28 11.76 17.47 13.9
P/S 0.43 0.42 0.47 0.37 0.29 0.36 0.30 0.35 0.27 0.29 0.54 0.4
P/B 1.22 1.18 1.28 0.95 0.73 0.82 0.65 0.82 0.68 0.75 1.38 0.9
EV/Sales 0.43 0.45 0.48 0.36 0.26 0.28 0.19 0.34 0.27 0.29 0.55 0.3
EV/FCF 8.24 29.38 10.00 9.70 4.76 11.14 9.75 (7.22) 30.84 12.57 27.42 11.9
Cash, $m
Cash, $m Operating cash flow 9 8 10 10 9 14 11 8 7 11 16 +2.0%
Capex (3) (7) (5) (5) (3) (11) (8) (17) (5) (6) (12) +6.0%
Free cash flow 5 2 5 4 6 3 3 (8) 2 5 4 (1.3%)
Balance, $m
Balance, $m Working capital 4 4 6 6 11 20 29 13 12 12 21 +13.9%
Net debt 0 3 1 (1) (4) (11) (17) (2) 1 1 3 n/m
Shareholders’ equity 36 38 41 45 46 61 73 75 75 79 84 +9.0%
Returns, %
Returns, % ROA 5.48 5.17 5.76 5.36 1.22 9.80 4.58 2.73 2.33 3.56 4.45 (1.9) pt
ROIC 11.73 9.61 10.95 8.98 4.34 10.80 7.65 6.05 4.81 6.86 8.25 (4.9) pt
ROE 8.67 8.11 9.25 8.50 2.46 22.20 9.42 5.39 4.47 6.51 8.17 (2.2) pt
People
People Employees 1,714 1,707 1,740 1,870 1,804 1,555 1,766 1,855 1,990 2,033 — +1.9%
Revenue/emp, $m 0.06 0.06 0.07 0.06 0.06 0.09 0.09 0.09 0.09 0.10 — +5.9%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

Flanigan's Enterprises, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JACK Janus Henderson Sustainable & Impact Core Bond ETF $274.8M 8.2× 4.5× −1.81% (below 0%: shrinking) −10.34% (below 0%: shrinking) +6.49% (above 0%: growing) 30.02% 20.49% Compare
RICK RCI Hospitality Holdings, Inc. $223.3M — (loss-making) 6.6× +3.93% (above 0%: growing) +80.43% (above 0%: growing) −3.55% (below 0%: shrinking) 86.90% 17.54% Compare
RRGB Red Robin Gourmet Burgers, Inc. $168.4M — (loss-making) — (loss-making) −2.14% (below 0%: shrinking) −90.91% (below 0%: shrinking) +107.19% (above 0%: growing) 16.25% 2.25% Compare
HCHL Happy City Holdings Limited $117.9M — — — — −207.91% (below 0%: shrinking) — — Compare
BDL Flanigan's Enterprises, Inc. $113.2M 17.5× 16.1× +8.30% (above 0%: growing) +48.00% (above 0%: growing) −112.34% (below 0%: shrinking) 58.12% 7.12%
NDLS Noodles & Company $89.8M — (loss-making) — (loss-making) +0.48% (above 0%: growing) n/m +142.24% (above 0%: growing) 75.58% (1.21%) Compare
VENU Venu Holding Corporation $75.2M — (loss-making) — (loss-making) +6.87% (above 0%: growing) n/m −285.57% (below 0%: shrinking) 19.56% (319.86%) Compare
MB MasterBeef Group $62.8M — — — — −135.52% (below 0%: shrinking) — — Compare
GENK GEN Restaurant Group, Inc. $45.4M — (loss-making) — (loss-making) +1.25% (above 0%: growing) n/m +13.23% (above 0%: growing) 60.93% (9.24%) Compare
Median of peers $103.9M — — +0.87% −10.34% +1.47% 45.48% 0.52%

All 55 Restaurants stocks →

Pay and ownership Proxy statement filed 23 January 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.57m 1.57m 120.28
2024 1.30m 1.30m 110.74
2023 1.64m 1.64m 130.21
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Read the proxy statement

Flanigan's Enterprises, Inc. (BDL) Latest News

12 Aug

Impact 3 ·

13 May

Impact 4 · · PR Newswire

18 Feb

Impact 3 · · Zacks

11 Feb

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27 Jan

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26 Dec

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22 Dec

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8 Dec

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23 Oct

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23 Sep

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13 Aug

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20 May

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12 Feb

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2 Jan

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16 Aug

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14 Aug

Impact 3 · · PR Newswire earnings
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10 Jun

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15 May

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14 Feb

Impact 3 · · PR Newswire
stockrow.com/BDL · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com