A Business at a Glance
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FLANIGANS ENTERPRISES INC
BDL
$73M
Mkt Cap
$39.44
+3.79%
FLANIGANS ENTERPRISES INC (BDL) has a current P/E ratio of 12.7, compared to its historical median P/E of 12.4. The stock is currently considered Fair based on its historical valuation range.
FLANIGANS ENTERPRISES INC (BDL) has a 5-year average return on invested capital (ROIC) of 13.4%. This indicates solid capital allocation.
FLANIGANS ENTERPRISES INC (BDL) has a market capitalization of $73M. It is classified as a small-cap stock.
Yes, FLANIGANS ENTERPRISES INC (BDL) pays a dividend with a trailing twelve-month yield of 1.40%.
Based on historical P/E analysis, FLANIGANS ENTERPRISES INC (BDL) appears fair. The current P/E of 12.7 is 3% above its historical median of 12.4. The estimated fair value CAGR (P/E method) is -1.2%.
FLANIGANS ENTERPRISES INC (BDL) operates in the Retail-Eating Places industry, within the Consumer Cyclical sector.
FLANIGANS ENTERPRISES INC (BDL) reported annual revenue of $205 million in its most recent fiscal year, based on SEC EDGAR filings.
As of September 27, 2025, Flanigan’s Enterprises, Inc., a Florida corporation, together with its subsidiaries (“we”, “our”, “ours” and “us” as the context requires), (i) operates 32 units, consisting of restaurants, package liquor stores, combination restaurant/package liquor stores and a sports bar that we either own or have operational control over and partial ownership in; and (ii) franchises an additional 5 units, consisting of 2 restaurants (one of which we operate) and 3 combination restaurant/package liquor stores. The table below provides information concerning the type (i.e. restaurant, sports bar, package liquor store or combination restaurant/package liquor store) and ownership of the units (i.e. whether (i) we own 100% of the unit; (ii) the unit is owned by a limited partnership of which we are the sole general partner and/or have invested in; or (iii) the unit is franchised by us), as of September 27, 2025 and as compared to September 28, 2024.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 208M | 205M | 187M | 174M | 158M | 137M |
| Net Income | 5.8M | 5.0M | 3.4M | 4.0M | 6.3M | 12M |
| EPS | $3.11 | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 |
| Free Cash Flow | 2.2M | 4.7M | 3.2M | -4.7M | 6.5M | 7.5M |
| ROIC | 0.1% | 12.9% | 9.5% | 13.4% | 16.1% | 15.3% |
| Gross Margin | - | 9.7% | 6.5% | 7.3% | 21.7% | 23.9% |
| Debt/Equity | 86.37 | 0.32 | 0.36 | 0.39 | 0.46 | 1.00 |
| Dividends/Share | $0.00 | $0.55 | $0.50 | $0.45 | $1.00 | - |
| Operating Income | 9.6M | 8.7M | 5.8M | 7.0M | 6.9M | 8.7M |
| Operating Margin | 4.6% | 4.3% | 3.1% | 4.0% | 4.4% | 6.3% |
| ROE | 8.8% | 8.0% | 5.6% | 7.0% | 11.8% | 26.0% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 90M | 99M | 104M | 107M | 113M | 116M | 113M | 137M | 158M | 174M | 187M | 205M | 208M |
| Gross Margin | 2.2% | 27.6% | 71.3% | 26.3% | 27.2% | 26.5% | 23.7% | 23.9% | 21.7% | 7.3% | 6.5% | 9.7% | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 16M | 17M | 18M | 19M | 20M | 21M | 20M | 20M | 27M | 4.7M | 5.3M | 5.5M | 5.4M |
| EBIT | 6.5M | 7.4M | 6.8M | 6.3M | 7.4M | 6.3M | 2.9M | 8.7M | 6.9M | 7.0M | 5.8M | 8.7M | 9.6M |
| Op. Margin | 7.3% | 7.5% | 6.6% | 5.9% | 6.6% | 5.4% | 2.6% | 6.3% | 4.4% | 4.0% | 3.1% | 4.3% | 4.6% |
| Net Income | 2.8M | 3.5M | 3.0M | 3.0M | 3.7M | 3.6M | 1.1M | 12M | 6.3M | 4.0M | 3.4M | 5.0M | 5.8M |
| Net Margin | 3.1% | 3.5% | 2.9% | 2.8% | 3.2% | 3.1% | 1.0% | 8.6% | 4.0% | 2.3% | 1.8% | 2.5% | 2.8% |
| Non-Recurring | 0 | -28K | 0 | -50K | -80K | -87K | -53K | 44K | 21K | 0 | 2K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 18.6% | 19.6% | 26.0% | 15.3% | 17.0% | 15.0% | 6.1% | 15.3% | 16.1% | 13.4% | 9.5% | 12.9% | 0.1% |
| ROE | 12.5% | 13.8% | 10.4% | 9.9% | 10.9% | 9.9% | 2.9% | 26.0% | 11.8% | 7.0% | 5.6% | 8.0% | 8.8% |
| ROA | 5.4% | 6.4% | 5.4% | 5.2% | 5.8% | 5.4% | 1.2% | 9.8% | 4.6% | 2.7% | 2.3% | 3.6% | 4.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 8.3M | 11M | 8.8M | 8.3M | 10.0M | 9.6M | 8.8M | 14M | 11M | 8.5M | 6.6M | 11M | 7.8M |
| Free Cash Flow | 5.7M | 7.2M | 5.7M | 4.0M | 7.2M | 5.3M | 6.5M | 7.5M | 6.5M | -4.7M | 3.2M | 4.7M | 2.2M |
| Owner Earnings | 5.8M | 8.6M | 6.2M | 5.7M | 7.3M | 6.7M | 5.6M | 11M | 10M | 8.5M | 6.6M | 5.8M | -40M |
| CapEx | 2.5M | 4.0M | 3.1M | 4.3M | 2.8M | 4.3M | 2.3M | 6.5M | 4.0M | 13M | 3.4M | 5.8M | 5.6M |
| Maint. CapEx | 2.5M | 2.5M | 2.6M | 2.5M | 2.7M | 2.9M | 3.1M | 3.0M | 32K | 23K | 26K | 4.7M | 48M |
| Growth CapEx | 72K | 1.4M | 510K | 1.7M | 116K | 1.4M | 0 | 3.5M | 4.0M | 13M | 3.4M | 1.2M | 0 |
| D&A | 2.5M | 2.5M | 2.6M | 2.5M | 2.7M | 2.9M | 3.1M | 3.0M | 32K | 23K | 26K | 4.7M | 48M |
| CapEx/OCF | 30.7% | 35.6% | 35.1% | 52.0% | 28.1% | 44.5% | N/A | 46.4% | N/A | N/A | 52.0% | N/A | 71.8% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 279K | 344K | 372K | 465K | 520K | 0 | 0 | 1.9M | 838K | 929K | 1.0M | 0 |
| Dividend Yield | N/A | 0.6% | 1.0% | 0.9% | 1.1% | 1.3% | N/A | N/A | 3.4% | N/A | 1.9% | N/A | N/A |
| Share Buybacks | 10K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | N/A | N/A | N/A | N/A | N/A | 0.0% | N/A | N/A | 0.0% | N/A | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 3.1M | 3.2M | 2.0M | 1.8M | 2.5M | 2.8M | 2.5M | 4.1M | 3.7M | 2.3M | 1.3M | 1.3M | 1.3M |
| Balance Sheet | |||||||||||||
| Net Debt | 5.2M | 2.1M | -8.8M | 2.5M | 1.2M | -592K | 20M | 19M | -17M | -2.4M | 510K | 524K | 5.7B |
| Cash & Equiv. | 8.1M | 9.3M | 10M | 9.9M | 13M | 14M | 30M | 33M | 42M | 26M | 21M | 20M | 23M |
| Long-Term Debt | 11M | 10M | 8.6M | 11M | 13M | 11M | 21M | 20M | 23M | 22M | 21M | 19M | 19M |
| Debt/Equity | 0.57 | 0.43 | 0.39 | 0.39 | 0.41 | 0.34 | 1.26 | 1.00 | 0.46 | 0.39 | 0.36 | 0.32 | 86.37 |
| Interest Coverage | 8.9 | 12.1 | 12.2 | 10.4 | 9.9 | 8.9 | 3.5 | 9.2 | 9.2 | 6.6 | 5.7 | 9.1 | 10.0 |
| Equity | 23M | 27M | 29M | 32M | 35M | 38M | 39M | 51M | 56M | 59M | 61M | 65M | 66M |
| Total Assets | 53M | 55M | 56M | 61M | 67M | 69M | 112M | 128M | 147M | 146M | 142M | 141M | 142M |
| Total Liabilities | 30M | 28M | 20M | 29M | 32M | 24M | 67M | 67M | 74M | 71M | 67M | 62M | 62M |
| Intangibles | 909K | 781K | 660K | 538K | 417K | 296K | 200K | 118K | 86K | 63K | 68K | 41K | 41K |
| Retained Earnings | 23M | 26M | 29M | 31M | 35M | 38M | 39M | 51M | 55M | 58M | 61M | 65M | 65M |
| Working Capital | 2.9M | 3.1M | 3.9M | 3.6M | 5.7M | 6.5M | 11M | 20M | 29M | 13M | 12M | 12M | 13M |
| Current Assets | 13M | 14M | 15M | 15M | 19M | 20M | 37M | 40M | 51M | 35M | 32M | 31M | 33M |
| Current Liabilities | 10M | 11M | 11M | 11M | 13M | 13M | 25M | 20M | 22M | 22M | 20M | 18M | 20M |
| Per Share Data | |||||||||||||
| EPS | 1.49 | 1.86 | 1.64 | 1.63 | 1.98 | 1.96 | 0.60 | 6.34 | 3.40 | 2.15 | 1.81 | 2.71 | 3.11 |
| Owner EPS | 3.12 | 4.62 | 3.35 | 3.08 | 3.92 | 3.60 | 3.05 | 5.94 | 5.64 | 4.55 | 3.56 | 3.14 | -21.45 |
| Book Value | 12.64 | 14.32 | 15.82 | 17.26 | 18.95 | 20.59 | 21.31 | 27.55 | 29.99 | 31.84 | 33.02 | 35.08 | 35.49 |
| Cash Flow/Share | 4.45 | 5.99 | 4.73 | 4.45 | 5.36 | 5.17 | 4.75 | 7.54 | 5.66 | 4.56 | 3.58 | 5.66 | 28.73 |
| Dividends/Share | N/A | 0.15 | 0.19 | 0.20 | 0.25 | 0.28 | N/A | N/A | 1.00 | 0.45 | 0.50 | 0.55 | 0.00 |
| Shares Out. | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Valuation | |||||||||||||
| P/E Ratio | 11.6 | 13.0 | 12.4 | 13.1 | 12.6 | 9.7 | N/A | 3.9 | 7.1 | N/A | 14.9 | N/A | 12.7 |
| P/FCF | 5.6 | 6.2 | 6.6 | 10.0 | 6.5 | 6.7 | N/A | 6.1 | 6.9 | N/A | 15.7 | N/A | 33.5 |
| EV/EBIT | 5.7 | 6.3 | 5.5 | 6.7 | 6.4 | 5.5 | N/A | 4.1 | 4.1 | N/A | 7.9 | N/A | 601.4 |
| Price/Book | 1.4 | 1.7 | 1.3 | 1.2 | 1.3 | 0.9 | N/A | 0.9 | 0.8 | N/A | 0.8 | N/A | 1.1 |
| Price/Sales | 0.2 | 0.5 | 0.3 | 0.4 | 0.4 | 0.4 | N/A | 0.3 | 0.3 | N/A | 0.3 | N/A | 0.4 |
| FCF Yield | 17.8% | 16.0% | 15.1% | 10.0% | 15.5% | 15.0% | N/A | 16.3% | 14.4% | N/A | 6.4% | N/A | 3.0% |
| Market Cap | 32M | 45M | 38M | 40M | 46M | 36M | 0 | 46M | 45M | 0 | 50M | 0 | 73M |
| Avg. Price | 12.06 | 24.67 | 19.09 | 22.15 | 21.96 | 21.88 | 0.00 | 22.54 | 29.03 | 0.00 | 25.91 | 0.00 | 39.44 |
| Year-End Price | 17.33 | 24.10 | 20.28 | 21.33 | 24.89 | 19.11 | 0.00 | 24.77 | 24.27 | 0.00 | 27.04 | 0.00 | 39.44 |
FLANIGANS ENTERPRISES INC passes 3 of 9 quality checks, indicating weak fundamentals.
FLANIGANS ENTERPRISES INC trades at 12.7x trailing earnings, compared to its 15-year median P/E of 12.4x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 33.5x vs a median of 6.7x. The company's 5-year average ROIC is 13.4% with a gross margin of 13.8%. Total shareholder yield (dividends) is 1.4%. At current prices, the estimated annualized return to fair value is -12.4%.
FLANIGANS ENTERPRISES INC (BDL) has a net profit margin of 2.5%. This is a modest margin.
FLANIGANS ENTERPRISES INC (BDL) generated $5 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FLANIGANS ENTERPRISES INC (BDL) has a debt-to-equity ratio of 0.32. This indicates a conservatively financed balance sheet.
FLANIGANS ENTERPRISES INC (BDL) reported earnings per share (EPS) of $2.71 in its most recent fiscal year.
FLANIGANS ENTERPRISES INC (BDL) has a return on equity (ROE) of 8.0%. This indicates moderate shareholder returns.
FLANIGANS ENTERPRISES INC (BDL) has a 5-year average gross margin of 13.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for FLANIGANS ENTERPRISES INC (BDL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FLANIGANS ENTERPRISES INC (BDL) has a book value per share of $35.08, based on its most recent annual SEC filing.
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