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
ROE

+8 more TTM periods

6.51% 7.44% 7.43% 8.17%
ROA 3.56% 4.00% 4.14% 4.45%
ROIC 6.86% 7.84% 8.08% 8.25%
Cash ROIC 8.77% 6.30% 9.46% 11.20%
Return on Tangible Assets 5.29% 6.08% 6.12% 6.01%
Accounts Receivable Turnover 209.97 159.13 336.76 217.57
Accounts Payable Turnover 13.34 12.11 15.16 15.66
Inventory Turnover 12.53 12.05 12.55 12.73
Average Days of Receivables 1.59 2.50 1.32 1.63
Average Days of Payables 24.61 22.74 22.81 24.47
Days of Inventory on Hand 28.91 29.42 28.38 28.82
Tax Rate (0.07) (0.07) (0.08) (0.08)
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 37.53% 37.41% 37.20% 36.99%
Share Based Compensation of Revenue 0.00% 0.00% 0.00% 0.00%
Interest Coverage 0.00 0.00 0.00 0.00
Operating CF/Net income 2.09 1.34 1.99 2.44
Depreciation/Fixed assets 0.09 0.09 0.09 0.08
Capex/Depreciation (0.78) (0.75) (0.74) (1.57)
Revenue per Share 110.43 111.82 113.51 115.83
Operating CF per Share 5.65 4.17 6.39 8.71
Capex per Share (3.10) (3.00) (3.01) (6.38)
Free Cash Flow per Share 2.56 1.18 3.38 2.32
Free Cash Flow 4.76 2.19 6.28 4.32
Capital Expenditures (5.75) (5.57) (5.59) (11.86)
Piotroski F-Score 8.00 8.00 8.00 7.00
Capex to Sales 0.03 0.03 0.03 0.06
Net Profit Margin 2.45% 2.78% 2.83% 3.08%
Columns are period end dates