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Saturday 17 October 2026 Export BDL’s income statement to Excel — free account

Flanigan's Enterprises, Inc.

BDL Consumer Cyclical Restaurants

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%
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 (at or above 1.5: strong)
Debt/Equity 0.37 (at or below 0.5: strong)
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% (at or above 15%: strong)
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth 29,328.33% (at or above 10%: strong)
Next 5Y EPS Growth —

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.4×, against a ten-year median of 0.3×; over the ten years it ranged from 0.2× in 2020 to 0.6× in 2017.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Flanigan's Enterprises, Inc. vs peers in Restaurants (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Flanigan's Enterprises, Inc. (BDL) Latest News

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stockrow.com/BDL · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com