A Business at a Glance
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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 | 13.1% | 10.4% | 6.1% | 7.3% | 8.9% | 20.3% |
| Gross Margin | 69.0% | 69.0% | 68.3% | 67.5% | 68.5% | 68.3% |
| Debt/Equity | 0.33 | 0.75 | 0.84 | 0.89 | 1.05 | 1.05 |
| 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% | 5.5% | 6.8% | 11.3% | 23.0% |
| Shares Outstanding | 2M | 2M | 2M | 2M | 2M | 2M |
FLANIGANS ENTERPRISES INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
FLANIGANS ENTERPRISES INC trades at 9.5x 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 25.1x vs a median of 6.7x. The company's 5-year average ROIC is 10.6% with a gross margin of 68.3%. Total shareholder yield (dividends) is 1.9%. At current prices, the estimated annualized return to fair value is -12.2%.
FLANIGANS ENTERPRISES INC (BDL) has a current P/E ratio of 9.5, 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 10.6%. This indicates solid capital allocation.
FLANIGANS ENTERPRISES INC (BDL) has a market capitalization of $55M. It is classified as a small-cap stock.
Yes, FLANIGANS ENTERPRISES INC (BDL) pays a dividend with a trailing twelve-month yield of 1.86%.
Based on historical P/E analysis, FLANIGANS ENTERPRISES INC (BDL) appears fair. The current P/E of 9.5 is 23% below its historical median of 12.4. The estimated fair value CAGR (P/E method) is 0.8%.
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.
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 0.75. This indicates moderate leverage.
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 68.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 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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