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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio 12.56 9.66 9.52 11.76

+8 more quarters

P/S ratio 0.39 0.27 0.26 0.29
P/FCF ratio 19.29 9.18 25.16 12.46
P/Operating CF 14.52 26.90 11.13 17.63
P/B ratio 0.99 0.70 0.69 0.75
Price to Tangible BV 1.00 0.71 0.70 0.76
EV/Sales 0.40 0.26 0.25 0.29
EV/EBITDA 4.52 3.07 3.05 3.71
EV/Operating CF 5.31 4.61 6.75 5.69
EV/FCF 19.89 8.71 23.92 12.57
Quick Ratio 1.51 1.26 1.22 1.16
Current Ratio 2.04 1.84 1.65 1.69
Net Debt/EBITDA 0.44 (0.48) (0.76) 0.15
Debt/Assets 19.95% 13.76% 14.26% 14.66%
Debt/Equity 0.37 0.24 0.25 0.26
Asset Turnover 1.44 1.46 1.44 1.45
Operating CF/Net income 2.78 0.75 6.14 3.75
Capex/Depreciation (5.03) (0.52) (0.28) (0.47)
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 36.12% 36.06% 37.67% 38.30%
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 (0.40) (0.48) (0.53) (0.52)
Graham Number 60.33 56.69 54.81 50.94
Earnings Yield 7.96% 10.35% 10.51% 8.50%
Free Cash Flow Yield 5.18% 10.90% 3.98% 8.03%
Revenue per Share 30.24 30.41 28.28 26.90
Operating CF per Share 3.09 1.15 2.66 1.81
Capex per Share (5.08) (0.53) (0.29) (0.48)
Free Cash Flow per Share (1.99) 0.62 2.37 1.32
Cash per Share 15.52 12.28 12.36 10.81
Shareholders Equity per Share 45.32 44.49 42.92 42.56
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 45.32 44.49 42.92 42.56
Free Cash Flow (3.70) 1.15 4.41 2.46
Working Capital 20.51 15.67 12.98 12.48
Capital Expenditures (9.44) (0.99) (0.54) (0.90)
Net Current Asset Value (33.08) (27.65) (29.25) (30.93)
Average Receivables 0.99 0.63 1.31 0.98
Average Payables 5.82 5.90 7.25 6.55
Average Inventory 7.17 7.12 7.28 6.97
Average Assets 149.11 144.04 144.47 141.35
Average Common Equity 81.25 80.30 77.70 77.25
EV/EBIT 7.50 5.30 5.41 6.84
Capex to Sales 0.17 0.02 0.01 0.02
Net Profit Margin 3.67% 5.09% 1.53% 1.79%
Price to Operating Income 7.27 5.59 5.69 6.78
Columns are period end dates