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

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

Fold the line items

Columns are period end dates

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