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FLANIGANS ENTERPRISES INC

Data quality: 100%
BDL
NYSE Retail Trade Eating & Drinking Places
$31.60
▼ $0.63 (-1.94%)
Mkt Cap: 59.89 M
Price
$32.23
Mkt Cap
59.89 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue grew 10.57% annually over 5 years — strong growth
Earnings grew 49.97% over the past year
Debt/Equity of 86.35 — high leverage
Generating 2.19 M in free cash flow
P/E of 10.36 — trading at a low valuation
Capital efficient — spends only 2.68% of revenue on capex

Growth

Revenue Growth (5Y)
10.57%
Above sector avg (3.19%)
Revenue (1Y)8.99%
Earnings (1Y)49.97%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.88%
Above sector avg (-12.42%)
ROIC6.26%
Net Margin2.79%
Op. Margin4.60%

Safety

Debt / Equity
86.35
Above sector avg (0.52)
Current Ratio1.65
Interest Coverage9.95

Valuation

PE (TTM)
10.36
Above sector avg (-1.10)
P/B Ratio0.91
EV/EBITDA403.10
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Retail Trade sector median (164 peers)
Metric Stock Sector Median
P/E 10.4 -1.1
P/B 0.9 1.1
ROE % 8.9 -12.4
Net Margin % 2.8 -6.5
Rev Growth 5Y % 10.6 3.2
D/E 86.4 0.5

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

Earnings Surprises

Last 1 quarter
Quarter Est. EPS Actual EPS Surprise
Q32012 N/A $0.18 —

ETFs Holding This Stock

WDAF WDAF
4.16% weight
WDGF WDGF
0.43% weight
BRSIX BRSIX
0.18% weight
FLIN logo FLIN Franklin FTSE India ETF
0.09% weight
EPI logo EPI WisdomTree India Earnings Fund
0.07% weight
BOSVX BOSVX
0.03% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0.03% weight
FLAX logo FLAX Franklin FTSE Asia ex Japan ETF
0.02% weight
GSEE GSEE
0.02% weight
BKEM logo BKEM BNY Mellon Emerging Markets Equity ETF
0.02% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 8.99% Revenue Growth (3Y) 8.49%
Earnings Growth (1Y) 49.97% Earnings Growth (3Y) 12.19%
Revenue Growth (5Y) 10.57% Earnings Growth (5Y) -19.16%
Profitability
Revenue (TTM) 207.55 M Net Income (TTM) 5.78 M
ROE 8.88% ROA 4.09%
Gross Margin N/A Operating Margin 4.60%
Net Margin 2.79% Free Cash Flow (TTM) 2.19 M
ROIC 6.26% FCF Growth (3Y) N/A
Safety
Debt / Equity 86.35 Current Ratio 1.65
Interest Coverage 9.95 Asset Turnover 1.47
Working Capital 12.98 M Tangible Book Value 65.96 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.36 Forward P/E N/A
P/B Ratio 0.91 P/S Ratio 0.29
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 403.10 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.65%
Market Cap 59.89 M Enterprise Value 5.76 B
Per Share
EPS (Diluted TTM) 3.11 Revenue / Share 111.67
FCF / Share 1.18 OCF / Share 4.17
EPS CAGR (1Y) 49.72% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 2.68% FCF Conversion 37.84%
SBC-Adj. FCF N/A Growth Momentum -1.58

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 205.25 M 188.32 M 174.40 M 158.13 M 137.31 M
Net Income 5.03 M 3.36 M 4.00 M 6.31 M 11.78 M
EPS (Diluted) 2.71 1.81 2.15 3.40 —
Gross Profit — — — — —
Operating Income 8.75 M 6.40 M 7.02 M 6.93 M 8.65 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 5.46 M 5.34 M 31.90 M 26.57 M 20.28 M
D&A 4.67 M 26,000.0 23,000.0 2.99 M 2.98 M
Interest Expense 957,000.0 1.02 M 1.07 M 757,000.0 938,000.0
Income Tax 622,000.0 286,000.0 649,000.0 763,000.0 1.19 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 140.62 M 142.08 M 145.77 M 147.49 M 128.00 M
Total Liabilities 61.53 M 66.67 M 70.86 M 74.15 M 67.37 M
Shareholders' Equity 65.16 M 61.22 M 59.23 M 55.67 M 51.22 M
Total Debt 20.86 M 22.19 M 23.44 M 25.74 M 22.37 M
Cash & Equivalents — — — 42.14 M 32.68 M
Current Assets 30.59 M 31.53 M 35.29 M 50.89 M 39.79 M
Current Liabilities 18.12 M 19.92 M 22.37 M 22.18 M 20.22 M