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

Insider Decisions trades per month

Total buys 0.12

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	1	—	—	—	—	1	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 71.48%

Capital & Financial Ratios $m

Market Cap 92.13

Revenue 215.29

Net Income 10.35

Free Cash Flow 4.32

Net Debt 2.59

Current Ratio 2.04

Debt/Equity 0.37

P/E ratio 13.34

Fwd P/E 16.10

P/S ratio 0.41

P/B ratio 1.05

Past 5Y EPS Growth 35.20%

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth 29,328.33%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 56.28%

10-year low 10-year high

P/S against its own 10 years 74.38%

10-year low 10-year high

P/B against its own 10 years 69.44%

10-year low 10-year high

EV/Sales against its own 10 years 81.42%

10-year low 10-year high

EV/FCF against its own 10 years 78.72%

10-year low 10-year high

Dividends

Payout Ratio 0.00

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2026	Powerpack
2025	Powerpack
2024	0.50	0.50
2023	0.45	0.45
2022	1.00	1.00
2021	Powerpack
2020	0.30	0.30
2019	0.28	0.28
2018	0.25	0.25
2017	0.20	0.20
2016	0.18	0.18

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	26	21	20	29
Receivables	1	1	1	1
Inventory	7	7	7	7
Other	2	—	1	1
	35	32	31	40

	2023	2024	2025	Q'26
Payables	9	7	6	6
ST’ Debt	1	1	1	2
Other	4	—	0	0
	22	20	18	20

Compound Annual Growth %

	10y	5y	3y
Sales	7.55%	12.68%	9.08%
Cash Flow	(0.58%)	3.65%	0.03%
Earnings	3.82%	35.30%	(7.27%)
Book Value	8.87%	11.67%	2.55%

Revenue $m

	Dec	Mar	Jun	Sep	Year
’26	53	57	56	—	—
’25	50	53	52	50	205
’24	45	48	49	45	187
’23	42	44	45	43	174
’22	37	40	41	40	158
’21	31	34	38	34	137
’20	31	30	24	28	113

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	5	2	6	—	—
’25	8	(2)	1	3	11
’24	3	(1)	3	1	7
’23	6	(2)	3	1	8
’22	4	3	1	3	11
’21	4	3	4	2	14
’20	3	1	3	1	9

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Dec	Mar	Jun	Sep	Year
’26	4	1	(4)	—	—
’25	7	(3)	(2)	2	5
’24	3	(4)	2	0	2
’23	4	(4)	(9)	0	(8)
’22	3	0	(1)	1	3
’21	3	(1)	2	(1)	3
’20	3	0	3	1	6

Fiscal quarters ending in the months shown.

EPS $

	Dec	Mar	Jun	Sep	Year
’26	0.43	1.55	1.11	—	—
’25	0.03	1.45	0.75	0.48	2.71
’24	0.06	1.04	0.60	0.10	1.81
’23	0.34	1.02	0.86	(0.07)	2.15
’22	0.84	0.89	0.99	0.68	3.40
’21	0.42	1.32	3.87	0.73	6.34
’20	0.27	0.35	(0.24)	0.22	0.60

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	17.03	20.20	20.60	20.41	8.50	17.63	25.00	24.80	23.94	22.61	Analyst estimates 2026–2028 Powerpack
	High	26.35	30.95	29.00	26.50	22.50	47.85	40.00	34.59	29.72	35.98
People
People	Employees	1,714	1,707	1,740	1,870	1,804	1,555	1,766	1,855	1,990	2,033
	Revenue/emp, $m	0.06	0.06	0.07	0.06	0.06	0.09	0.09	0.09	0.09	0.10
Income, $m
Income, $m	Revenue	104	107	113	116	113	137	158	174	187	205
	Gross margin, %	60.45	59.15	59.90	59.44	57.77	57.52	57.08	59.12	57.27	57.44
	EBT	6	6	7	6	2	18	10	6	6	9
	EBT margin, %	6.11	5.39	5.96	5.39	1.88	13.07	6.20	3.48	2.98	4.21
	Net income	5	4	5	5	2	17	9	5	5	8
	Depreciation	3	3	3	3	6	6	5	6	7	7
Per share, $
Per share, $	Revenue	55.74	57.46	61.05	62.51	60.77	73.86	85.06	93.83	100.73	110.43
	Earnings	1.64	1.63	1.98	1.96	0.60	6.34	3.40	2.15	1.81	2.71
	Cash flow	4.72	4.44	5.36	5.18	4.73	7.54	5.65	4.57	3.57	5.65
	Capex	(1.83)	(3.57)	(2.46)	(2.85)	(1.38)	(5.76)	(4.20)	(8.96)	(2.67)	(3.10)
	Free cash flow	2.89	0.87	2.90	2.32	3.34	1.78	1.45	(4.39)	0.90	2.56
	Book value	19.54	20.54	22.24	23.95	24.51	32.61	39.45	40.31	40.57	42.56
	Shares, m	2	2	2	2	2	2	2	2	2	2
Valuation, ×
Valuation, ×	P/E	14.53	14.88	14.34	11.67	29.73	4.21	7.51	15.35	15.28	11.76
	P/S	0.43	0.42	0.47	0.37	0.29	0.36	0.30	0.35	0.27	0.29
	P/B	1.22	1.18	1.28	0.95	0.73	0.82	0.65	0.82	0.68	0.75
	EV/Sales	0.43	0.45	0.48	0.36	0.26	0.28	0.19	0.34	0.28	0.29
	EV/FCF	8.24	29.38	10.00	9.70	4.76	11.14	9.75	(7.22)	30.84	12.57
Cash, $m
Cash, $m	Operating cash flow	9	8	10	10	9	14	11	8	7	11
	Capex	(3)	(7)	(5)	(5)	(3)	(11)	(8)	(17)	(5)	(6)
	Free cash flow	5	2	5	4	6	3	3	(8)	2	5
Balance, $m
Balance, $m	Working capital	4	4	6	6	11	20	29	13	12	12
	Total debt	10	12	15	13	26	22	25	23	22	21
	Net debt	0	3	1	(1)	(4)	(11)	(17)	(2)	1	1
	Shareholders’ equity	36	38	41	45	46	61	73	75	75	79
Returns, %
Returns, %	ROA	5.48	5.17	5.76	5.36	1.22	9.80	4.58	2.73	2.33	3.56
	ROIC	11.73	9.61	10.95	8.98	4.34	10.80	7.65	6.05	4.81	6.86
	ROE	8.67	8.11	9.25	8.50	2.46	22.20	9.42	5.39	4.47	6.51

Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
RICK RCI Hospitality Holdings, Inc.	$199.9M	— (loss-making)	6.6×	+3.93% (above 0%: growing)	+80.43% (above 0%: growing)	−3.55% (below 0%: shrinking)	86.90%	17.54%	Compare
RRGB Red Robin Gourmet Burgers, Inc.	$172.8M	— (loss-making)	— (loss-making)	−2.14% (below 0%: shrinking)	−90.91% (below 0%: shrinking)	+107.19% (above 0%: growing)	16.25%	2.25%	Compare
HCHL Happy City Holdings Limited	$117.9M	—	—	—	—	−207.91% (below 0%: shrinking)	—	—	Compare
BDL Flanigan's Enterprises, Inc.	$92.1M	13.3×	16.1×	+8.30% (above 0%: growing)	+48.00% (above 0%: growing)	−112.34% (below 0%: shrinking)	58.12%	7.12%
NDLS Noodles & Company	$82.6M	— (loss-making)	— (loss-making)	+0.48% (above 0%: growing)	n/m	+142.24% (above 0%: growing)	75.58%	(1.21%)	Compare
MB MasterBeef Group	$76.3M	—	—	—	—	−135.52% (below 0%: shrinking)	—	—	Compare
VENU Venu Holding Corporation	$65.6M	— (loss-making)	— (loss-making)	+6.87% (above 0%: growing)	n/m	−285.57% (below 0%: shrinking)	19.56%	(319.86%)	Compare
GENK GEN Restaurant Group, Inc.	$59.0M	— (loss-making)	— (loss-making)	+1.25% (above 0%: growing)	n/m	+13.23% (above 0%: growing)	60.93%	(9.24%)	Compare
STKS The ONE Group Hospitality, Inc.	$44.7M	— (loss-making)	— (loss-making)	−3.33% (below 0%: shrinking)	n/m	+88.09% (above 0%: growing)	17.77%	3.27%	Compare
Median of peers	$79.5M	—	—	+0.87%	—	+4.84%	40.25%	0.52%

All 56 Restaurants stocks →

Flanigan's Enterprises, Inc. (BDL) key facts

Strength: Net income was $8.0 million, or $2.71 per share (basic), a net margin of 2.45%.
Flanigan's Enterprises, Inc. (BDL) is a Restaurants company in the Consumer Cyclical sector, listed on NYSE American.
As of October 16, 2026, BDL traded at $47.62, a market capitalization of $92.1 million.
At that price the stock trades at 13.3× trailing-twelve-month earnings and 0.4× sales; its P/E is higher than 56% of its own readings over the past ten years.
Flanigan's Enterprises, Inc. does not currently pay a dividend.
Return on equity was 6.51% and debt-to-equity 0.37.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 2.99 (safe zone) for fiscal 2025.