Saturday 17 October 2026
Export BDL’s income statement to Excel — free account
Flanigan's Enterprises, Inc.
BDL Consumer Cyclical Restaurants
In the quarter to June 2026, revenue grew 8.30%, EPS grew 48.0%, free cash flow fell 112.3% and total debt rose 50.2%, each against the same quarter a year earlier. Revenue growth for five consecutive years; insiders bought in the last twelve months.
47.62
1.95
−3.93%
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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 |
Piotroski F-Score |
— | 4 | 7 | 6 | 4 | 7 | 6 | 7 | 7 | 9 |
Altman Z-Score |
4.35 | 4.12 | 4.08 | 3.93 | 1.99 | 2.47 | 2.37 | 2.54 | 2.61 | 2.99 |
P/S ratio |
0.43 | 0.42 | 0.47 | 0.37 | 0.29 | 0.36 | 0.30 | 0.35 | 0.27 | 0.29 |
Altman Z″-Score (non-manufacturers) |
4.82 | 4.57 | 4.65 | 4.95 | 2.66 | 3.69 | 3.85 | 3.32 | 3.39 | 3.85 |
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 |
Beneish M-Score |
(2.66) | (3.01) | (2.93) | (2.16) | 0.79 | (2.50) | (2.51) | (1.87) | (2.27) | (2.69) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 66 |
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) |
Interest Coverage |
12.21 | 10.43 | 9.89 | 8.92 | 3.48 | 9.22 | 9.15 | 6.58 | 5.73 | 9.14 |
| 8.67% | 8.11% | 9.25% | 8.50% | 2.46% | 22.20% | 9.42% | 5.39% | 4.47% | 6.51% | |
| 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% |
Return on Tangible Assets |
7.23% | 6.52% | 7.20% | 6.76% | 1.91% | 15.41% | 6.86% | 4.30% | 3.59% | 5.29% |
Average Days of Receivables |
2.43 | 1.69 | 1.52 | 2.73 | 2.20 | 1.20 | 1.05 | 1.75 | 2.07 | 1.59 |
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) |
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 |
Price to Operating Income |
6.51 | 7.20 | 7.09 | 6.73 | 11.39 | 5.73 | 6.85 | 8.73 | 8.75 | 6.78 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.06 | 0.06 | 0.06 | 0.13 | 0.10 | 0.09 | 0.08 | 0.08 | 0.09 |
Cash ROIC |
9.48% | 2.68% | 7.78% | 6.06% | 6.10% | 2.87% | 1.92% | (6.60%) | 1.41% | 3.97% |
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 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 |
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 |
Columns are period end dates