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
ROE Full definition →	+8 more TTM periods Free account	6.51%	7.44%	7.43%	8.17%
Piotroski F-Score Full definition →		9	9	9	8
ROA Full definition →		3.56%	4.00%	4.14%	4.45%
ROIC Full definition →		6.86%	7.84%	8.08%	8.25%
Return on Tangible Assets Full definition →		5.29%	6.08%	6.12%	6.01%
Average Days of Receivables Full definition →		1.59	2.50	1.32	1.63
Free Cash Flow per Share Full definition →		2.56	1.18	3.38	2.32
Free Cash Flow Full definition →		4.76	2.19	6.28	4.32
Capital Expenditures Full definition →		(5.75)	(5.57)	(5.59)	(11.86)
Other line items
Cash ROIC Full definition →		3.97%	1.78%	5.00%	2.99%
Accounts Receivable Turnover Full definition →		209.97	159.13	336.76	217.57
Accounts Payable Turnover Full definition →		13.34	12.11	15.16	15.66
Inventory Turnover Full definition →		12.53	12.05	12.55	12.73
Average Days of Payables Full definition →		24.61	22.74	22.81	24.47
Days of Inventory on Hand Full definition →		28.91	29.42	28.38	28.82
Tax Rate Full definition →		(0.07)	(0.07)	(0.08)	(0.08)
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 →		37.53%	37.41%	37.20%	36.99%
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →		9.14	10.06	10.68	10.30
Operating CF/Net income Full definition →		2.09	1.34	1.99	2.44
Depreciation/Fixed assets Full definition →		0.09	0.09	0.09	0.08
Capex/Depreciation Full definition →		(0.78)	(0.75)	(0.74)	(1.57)
Revenue per Share Full definition →		110.43	111.82	113.51	115.83
Operating CF per Share Full definition →		5.65	4.17	6.39	8.71
Capex per Share Full definition →		(3.10)	(3.00)	(3.01)	(6.38)
Capex to Sales Full definition →		0.03	0.03	0.03	0.06

Show all line items

Columns are period end dates

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