Saturday 17 October 2026 Export BDL’s income statement to Excel — free account

Flanigan's Enterprises, Inc.

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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Market cap: $92.1M
P/E: 13.3×
Fwd P/E: 16.1×
Dividend yield: 0.00%
F-score: 9/9
Altman Z: 2.99
Beneish M: −2.69
Dividend safety: 66/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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