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