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Friday 6 November 2026
Export BDL’s income statement to Excel — free account
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%
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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 |
Piotroski F-Score |
9 | 7 | 7 | 6 | 7 | 4 | 6 | 7 | 4 | — |
Altman Z-Score |
2.99 | 2.61 | 2.54 | 2.37 | 2.47 | 1.99 | 3.93 | 4.08 | 4.12 | 4.35 |
P/S ratio |
0.29 | 0.27 | 0.35 | 0.30 | 0.36 | 0.29 | 0.37 | 0.47 | 0.42 | 0.43 |
Altman Z″-Score (non-manufacturers) |
3.85 | 3.39 | 3.32 | 3.85 | 3.69 | 2.66 | 4.95 | 4.65 | 4.57 | 4.82 |
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 |
Beneish M-Score |
(2.69) | (2.27) | (1.87) | (2.51) | (2.50) | 0.79 | (2.16) | (2.93) | (3.01) | (2.66) |
Dividend Safety Score |
66 | — | — | — | — | — | — | — | — | — |
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 | 0.27 | 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) |
Interest Coverage |
9.14 | 5.73 | 6.58 | 9.15 | 9.22 | 3.48 | 8.92 | 9.89 | 10.43 | 12.21 |
| 6.51% | 4.47% | 5.39% | 9.42% | 22.20% | 2.46% | 8.50% | 9.25% | 8.11% | 8.67% | |
| 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% |
Return on Tangible Assets |
5.29% | 3.59% | 4.30% | 6.86% | 15.41% | 1.91% | 6.76% | 7.20% | 6.52% | 7.23% |
Average Days of Receivables |
1.59 | 2.07 | 1.75 | 1.05 | 1.20 | 2.20 | 2.73 | 1.52 | 1.69 | 2.43 |
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) |
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 |
Price to Operating Income |
6.78 | 8.75 | 8.73 | 6.85 | 5.73 | 11.39 | 6.73 | 7.09 | 7.20 | 6.51 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.09 | 0.08 | 0.08 | 0.09 | 0.10 | 0.13 | 0.06 | 0.06 | 0.06 | 0.07 |
Cash ROIC |
3.97% | 1.41% | (6.60%) | 1.92% | 2.87% | 6.10% | 6.06% | 7.78% | 2.68% | 9.48% |
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 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 |
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 |
Columns are period end dates · fundamentals updated 25 Oct 2026