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

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Columns are period end dates

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