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Screener Weekly Summary Pricing

Flanigan's Enterprises, Inc. BDL

Consumer Cyclical  —  Restaurants
43.62 1.22 2.88% as of 23 Sep
Market cap
$81.1M
P/E
12.2×
Insider Buys (last 12m)
Insider Buys alert about insiders buying in the last 12 month
Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Sep '16 Sep '17 Sep '18 Sep '19 Sep '20 Sep '21 Sep '22 Sep '23 Sep '24 Sep '25
P/E ratio 14.53 14.88 14.34 11.67 29.73 4.21 7.51 15.35 15.28 11.76
P/S ratio 0.43 0.42 0.47 0.37 0.29 0.36 0.30 0.35 0.27 0.29
P/FCF ratio 8.26 27.83 9.79 9.84 5.34 14.15 15.08 0.00 30.53 12.46
P/Operating CF 22.24 23.11 21.36 12.38 24.60 19.90 17.49 47.58 36.22 17.63
P/B ratio 1.22 1.18 1.28 0.95 0.73 0.82 0.65 0.82 0.68 0.75
Price to Tangible BV 1.24 1.20 1.30 0.97 0.74 0.83 0.66 0.83 0.69 0.76
EV/Sales 0.43 0.45 0.48 0.36 0.26 0.28 0.19 0.34 0.28 0.29
EV/EBITDA 4.66 5.31 5.25 4.47 3.20 2.72 2.48 4.47 4.06 3.71
EV/Operating CF 5.04 5.77 5.42 4.35 3.37 2.79 2.92 6.94 7.79 5.69
EV/FCF 8.24 29.38 10.00 9.70 4.76 11.14 9.75 (7.22) 30.84 12.57
Quick Ratio 0.95 0.94 1.04 1.11 1.21 1.64 1.92 1.18 1.13 1.16
Current Ratio 1.34 1.33 1.43 1.49 1.44 1.97 2.30 1.58 1.58 1.69
Net Debt/EBITDA (0.01) 0.28 0.11 (0.06) (0.39) (0.74) (1.35) (0.18) 0.04 0.03
Debt/Assets 17.89% 20.49% 21.67% 19.02% 23.40% 17.28% 17.21% 15.87% 15.42% 14.66%
Debt/Equity 0.28 0.32 0.35 0.29 0.58 0.36 0.35 0.31 0.29 0.26
Asset Turnover 1.87 1.83 1.78 1.71 1.25 1.14 1.15 1.19 1.30 1.45
Operating CF/Net income 2.88 2.73 2.71 2.64 7.91 1.19 1.66 2.12 1.98 2.09
Capex/Depreciation (1.27) (2.45) (1.61) (1.73) (0.41) (1.88) (1.44) (2.71) (0.72) (0.78)
Depreciation/Fixed assets 0.07 0.06 0.06 0.06 0.13 0.10 0.09 0.08 0.08 0.09
Interest Coverage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE 8.67% 8.11% 9.25% 8.50% 2.46% 22.20% 9.42% 5.39% 4.47% 6.51%
ROA 5.48% 5.17% 5.76% 5.36% 1.22% 9.80% 4.58% 2.73% 2.33% 3.56%
ROIC 11.73% 9.61% 10.95% 8.98% 4.34% 10.80% 7.65% 6.05% 4.81% 6.86%
Cash ROIC (51.93%) (56.98%) (51.06%) (53.10%) (37.52%) (37.14%) (37.46%) (57.98%) (63.27%) (60.25%)
Return on Tangible Assets 7.23% 6.52% 7.20% 6.76% 1.91% 15.41% 6.86% 4.30% 3.59% 5.29%
Accounts Receivable Turnover 164.47 180.29 234.01 172.92 145.68 242.81 349.08 270.38 197.38 209.97
Accounts Payable Turnover 5.43 5.50 5.27 5.31 5.37 7.45 9.34 8.20 9.71 13.34
Inventory Turnover 16.25 15.94 15.01 14.47 13.80 13.43 11.75 10.42 11.25 12.53
Average Days of Receivables 2.43 1.69 1.52 2.73 2.20 1.20 1.05 1.75 2.07 1.59
Average Days of Payables 69.39 67.46 73.94 66.07 70.67 40.18 43.62 47.46 32.91 24.61
Days of Inventory on Hand 23.45 23.77 25.85 25.49 27.73 31.67 34.90 36.85 32.03 28.91
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 53.89% 53.29% 53.34% 54.00% 55.19% 51.22% 52.70% 39.48% 38.68% 37.53%
Intangible Assets out of Total Assets 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets (0.11) (0.17) (0.13) (0.11) (0.92) (0.56) (0.49) (0.58) (0.69) (0.52)
Graham Number 26.85 27.44 31.48 32.50 18.19 68.21 54.94 44.16 40.54 50.94
Earnings Yield 6.88% 6.72% 6.97% 8.57% 3.36% 23.76% 13.32% 6.52% 6.55% 8.50%
Free Cash Flow Yield 12.11% 3.59% 10.22% 10.16% 18.73% 7.06% 6.63% (13.30%) 3.28% 8.03%
Revenue per Share 55.74 57.46 61.05 62.51 60.77 73.86 85.06 93.83 100.73 110.43
Operating CF per Share 4.72 4.44 5.36 5.18 4.73 7.54 5.65 4.57 3.57 5.65
Capex per Share (1.83) (3.57) (2.46) (2.85) (1.38) (5.76) (4.20) (8.96) (2.67) (3.10)
Free Cash Flow per Share 2.89 0.87 2.90 2.32 3.34 1.78 1.45 (4.39) 0.90 2.56
Cash per Share 5.47 5.32 7.22 7.35 16.10 17.58 22.67 13.74 11.52 10.81
Shareholders Equity per Share 19.54 20.54 22.24 23.95 24.51 32.61 39.45 40.31 40.57 42.56
Interest Debt per Share 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share 19.54 20.54 22.24 23.95 24.51 32.61 39.45 40.31 40.57 42.56
Free Cash Flow 5.37 1.62 5.40 4.32 6.21 3.31 2.70 (8.16) 1.67 4.76
Working Capital 3.88 3.63 5.72 6.46 11.15 19.57 28.72 12.92 11.61 12.48
Capital Expenditures (3.40) (6.63) (4.56) (5.31) (2.57) (10.70) (7.80) (16.65) (4.96) (5.75)
Net Current Asset Value (4.75) (7.69) (6.90) (4.63) (30.42) (27.58) (23.26) (35.56) (35.14) (30.93)
Average Receivables 0.63 0.59 0.49 0.67 0.78 0.57 0.45 0.65 0.95 0.98
Average Payables 7.54 7.93 8.64 8.88 8.89 7.83 7.27 8.69 8.24 6.55
Average Inventory 2.52 2.74 3.03 3.26 3.46 4.34 5.77 6.84 7.11 6.97
Average Assets 55.51 58.46 63.89 68.01 90.62 120.24 137.75 146.63 143.93 141.35
Average Common Equity 35.06 37.25 39.76 42.94 45.04 53.09 66.99 74.13 75.16 77.25
EV/EBIT 6.50 7.61 7.25 6.64 10.16 4.51 4.43 8.39 8.84 6.84
Capex to Sales 0.03 0.06 0.04 0.05 0.02 0.08 0.05 0.10 0.03 0.03
Net Profit Margin 2.93% 2.83% 3.24% 3.14% 0.98% 8.58% 3.99% 2.29% 1.79% 2.45%
Price to Operating Income 6.51 7.20 7.09 6.73 11.39 5.73 6.85 8.73 8.75 6.78
Columns are period end dates