Flanigan's Enterprises, Inc.

BDL

Consumer Cyclical Restaurants

Flanigan's Enterprises, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $205.2 million, up 9.63% from fiscal 2024.

Revenue
+8.30%
EPS
+48.0%
Free cash flow
−112.3%
Total debt
+50.2%

Quarter to June 2026, against a year earlier

55.50 3.06 −5.23%
Market cap
$108.8M
P/E
15.5×
Fwd P/E
16.1×
Dividend yield
0.00%
F-score
9/9
ROIC
8.25%
Net debt / EBITDA
0.0×
Dividend safety
66/100

Flanigan's Enterprises, Inc. (BDL) Return on invested capital

Alert me on Return on invested capital

Flanigan's Enterprises, Inc.'s return on invested capital over the twelve months to 30 June 2026 was 8.25%, up 1.4 percentage points from fiscal 2025 (6.86%). Over the past ten years it has ranged from 4.34% (fiscal 2020) to 12.9% (fiscal 2015); the current reading is higher than 36% of that period. That is above the Restaurants industry median of 3.37% and above the Consumer Cyclical sector median of 3.49%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 6.86% 2.05
FY2024 4.81% (1.24)
FY2023 6.05% (1.60)
FY2022 7.65% (3.15)
FY2021 10.8% 6.46
FY2020 4.34% (4.64)
FY2019 8.98% (1.97)
FY2018 11.0% 1.34
FY2017 9.61% (2.12)
FY2016 11.7% (1.15)

Against its own ten years

Low 4.34% High 12.9%
Ten-year median 8.98%
Current reading's percentile 36

Return on invested capital against peers

Company Return on invested capital
BDL Flanigan's Enterprises, Inc. 8.25%
RICK RCI Hospitality Holdings, Inc. compare 3.78%
MB MasterBeef Group compare 0.00%
HCHL Happy City Holdings Limited compare 0.00%
JACK Janus Henderson Sustainable & Impact Core Bond ETF compare −6.29%
VENU Venu Holding Corporation compare −8.56%
RRGB Red Robin Gourmet Burgers, Inc. compare −10.8%
NDLS Noodles & Company compare −15.3%
GENK GEN Restaurant Group, Inc. compare −56.5%
Restaurants industry median 3.37%
Consumer Cyclical sector median 3.49%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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