Flanigan's Enterprises Inc.

BDL | AMEX

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$41.26

-$1.38 (-3.24%)

At close: Sep 21, 2026, 3:59 PM ET

$41.26

$0 (0.00%)

After-hours: Sep 21, 2026, 3:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $76.69M

Enterprise Value $104.98M

Beta 0.31

Average Volume 23.43K

Shares Outstanding (Diluted) 1.86M

Shares Change YoY 0%

Institutional Ownership 10.36%

Exchange AMEX

ISIN US3385171059

Price Performance

Price Change 1M -14.3%

Price Change 3M -8.0%

Price Change 6M 26.9%

Price Change YTD 39.2%

Price Change 1Y 33.1%

Price Change 3Y 21.2%

Price Change 5Y 64.6%

1M CAGR (ann.) -10.5%

1Y CAGR (ann.) 32.2%

5Y CAGR (ann.) 13.4%

All-Time CAGR 7.8%

Valuation

PE Ratio 11.56

Forward PE N/A

PEG Ratio 0.02

Forward PEG 0.02

PS Ratio 0.36

Forward PS N/A

PB Ratio 1.10

P/FCF Ratio 4.04

P/Adj. FCF Ratio 4.04

P/OCF Ratio 4.73

EV/Sales 0.49

EV/EBIT 8.46

EV/EBITDA 5.45

EV/FCF 5.53

Earnings Yield 8.7%

FCF Yield 24.8%

Adj. FCF Yield 24.8%

Financial Health

Net Debt $28.3M

Total Debt $28.3M

Cash & Short-Term Investments $0

Total Assets $0

Current Ratio 2.04

Quick Ratio 1.68

Debt / Equity Ratio 0.83

Debt / EBITDA 1.47

Debt / FCF 1.49

OCF / Debt 0.75

Interest Coverage 9.19

Altman Z-Score 0.00

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 18.3%

Operating Profit Margin 4.8%

EBITDA Margin 9.0%

Net Profit Margin 3.1%

FCF Margin 8.8%

Adj. FCF Margin 8.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.2%

Return on Equity 9.8%

Return on Invested Capital 6.6%

Return on Capital Employed 7.4%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 7.9%

Revenue CAGR 5Y 10.3%

Revenue CAGR 10Y 7.5%

EPS CAGR 3Y 2.5%

EPS CAGR 5Y -9.4%

EPS CAGR 10Y 6.8%

FCF CAGR 3Y 132.6%

FCF CAGR 5Y 35.1%

FCF CAGR 10Y 14.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 11, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $60.34

Graham Upside 46.2%

Lynch Fair Value $17.85

Lynch Upside -56.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $21.13M

Free Cash Flow $18.99M

Adj. Free Cash Flow $18.99M

FCF Per Share $3.07

OCF Per Share $8.72

OCF/S Ratio 7.6%

Income Statement

Revenue $214.48M

Gross Profit $39.27M

Operating Income $10.23M

EBITDA $19.26M

Net Income $6.64M

EPS (Diluted) $3.57

Revenue / Employee $105.5K

Profit / Employee $3.26K

Employees 2,033

Dividends

Annual Dividend $0.60

Dividend Yield 1.45%

Payout Ratio 16.8%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) 9.1%

Pay Frequency Annual

Ex-Dividend Date Jun 9, 2026