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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
11.76 | 9.52 | 9.66 | 12.56 |
P/S ratio |
0.29 | 0.26 | 0.27 | 0.39 | |
P/FCF ratio |
12.46 | 25.16 | 9.18 | 19.29 | |
P/Operating CF |
17.63 | 11.13 | 26.90 | 14.52 | |
P/B ratio |
0.75 | 0.69 | 0.70 | 0.99 | |
Price to Tangible BV |
0.76 | 0.70 | 0.71 | 1.00 | |
EV/Sales |
0.29 | 0.25 | 0.26 | 0.40 | |
EV/EBITDA |
3.71 | 3.05 | 3.07 | 4.52 | |
EV/Operating CF |
5.69 | 6.75 | 4.61 | 5.31 | |
EV/FCF |
12.57 | 23.92 | 8.71 | 19.89 | |
Quick Ratio |
1.16 | 1.22 | 1.26 | 1.51 | |
Current Ratio |
1.69 | 1.65 | 1.84 | 2.04 | |
Net Debt/EBITDA |
0.15 | (0.76) | (0.48) | 0.44 | |
Debt/Assets |
14.66% | 14.26% | 13.76% | 19.95% | |
Debt/Equity |
0.26 | 0.25 | 0.24 | 0.37 | |
Asset Turnover |
1.45 | 1.44 | 1.46 | 1.44 | |
Operating CF/Net income |
3.75 | 6.14 | 0.75 | 2.78 | |
Capex/Depreciation |
(0.47) | (0.28) | (0.52) | (5.03) | |
Interest Coverage |
6.91 | 6.60 | 17.30 | 10.42 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.30% | 37.67% | 36.06% | 36.12% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.52) | (0.53) | (0.48) | (0.40) | |
Graham Number |
50.94 | 54.81 | 56.69 | 60.33 | |
Earnings Yield |
8.50% | 10.51% | 10.35% | 7.96% | |
Free Cash Flow Yield |
8.03% | 3.98% | 10.90% | 5.18% | |
Revenue per Share |
26.90 | 28.28 | 30.41 | 30.24 | |
Operating CF per Share |
1.81 | 2.66 | 1.15 | 3.09 | |
Capex per Share |
(0.48) | (0.29) | (0.53) | (5.08) | |
Free Cash Flow per Share |
1.32 | 2.37 | 0.62 | (1.99) | |
Cash per Share |
10.81 | 12.36 | 12.28 | 15.52 | |
Shareholders Equity per Share |
42.56 | 42.92 | 44.49 | 45.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
42.56 | 42.92 | 44.49 | 45.32 | |
Free Cash Flow |
2.46 | 4.41 | 1.15 | (3.70) | |
Working Capital |
12.48 | 12.98 | 15.67 | 20.51 | |
Capital Expenditures |
(0.90) | (0.54) | (0.99) | (9.44) | |
Net Current Asset Value |
(30.93) | (29.25) | (27.65) | (33.08) | |
EV/EBIT |
6.84 | 5.41 | 5.30 | 7.50 | |
Capex to Sales |
0.02 | 0.01 | 0.02 | 0.17 | |
Price to Operating Income |
6.78 | 5.69 | 5.59 | 7.27 | |
| Other line items | |||||
Average Receivables |
0.98 | 1.31 | 0.63 | 0.99 | |
Average Payables |
6.55 | 7.25 | 5.90 | 5.82 | |
Average Inventory |
6.97 | 7.28 | 7.12 | 7.17 | |
Average Assets |
141.35 | 144.47 | 144.04 | 149.11 | |
Average Common Equity |
77.25 | 77.70 | 80.30 | 81.25 |
Columns are period end dates