Flanigan's Enterprises, Inc. BDL

43.62 1.22 2.88% as of 23 Sep
Market cap
$81.1M
P/E
12.2×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

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 0.00 0.00 0.00 0.00
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)
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
EV/EBIT 6.84 5.41 5.30 7.50
Capex to Sales 0.02 0.01 0.02 0.17
Net Profit Margin 1.79% 1.53% 5.09% 3.67%
Price to Operating Income 6.78 5.69 5.59 7.27
Columns are period end dates