FLANIGANS ENTERPRISES INC
Calidad de datos: 100%
BDL
NYSE
Retail Trade
Eating & Drinking Places
$31.36
▲
$0.36
(1.16%)
6 months return
—
Momentum
Neutral
5Y revenue growth
10.57%
Crecimiento
Revenue Growth (5Y)
10.57%
Above sector avg (3.21%)
Revenue (1Y)8.99%
Earnings (1Y)49.97%
FCF Growth (3Y)N/A
Calidad
Return on Equity
8.88%
Above sector avg (-12.08%)
ROIC6.26%
Net Margin2.79%
Op. Margin4.60%
Seguridad
Debt / Equity
86.35
Above sector avg (0.47)
Current Ratio1.65
Interest Coverage9.95
Valoración
PE (TTM)
10.36
Above sector avg (-1.08)
P/B Ratio0.91
EV/EBITDA403.10
Dividend Yield1.71%
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
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
Price History
Tendencias Financieras
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Sorpresas de Ganancias
EPS
Reported
Estimate
| Q32012 | |
|---|---|
| Reported | $0.18 |
| Estimate | — |
| Sorpresa | — |
Growth
Rev 5Y: 10.57% · Earnings 1Y: 49.97%
Growth
Rev 5Y: 10.57% · Earnings 1Y: 49.97%| 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
ROE: 8.88% · Net Margin: 2.79%
Profitability
ROE: 8.88% · Net Margin: 2.79%| 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
D/E: 86.35 · Current: 1.65
Safety
D/E: 86.35 · Current: 1.65| 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
Yield: 1.71% · Payout: 17.68%
Dividends
Yield: 1.71% · Payout: 17.68%| Dividend Yield | 1.71% | Payout Ratio | 17.68% |
| Dividend Growth (3Y) | -18.07% | Dividend Growth (5Y) | 14.46% |
| Consecutive Div Years | 11 yrs | ||
Valuation
P/E: 10.36 · EV/EBITDA: 403.10
Valuation
P/E: 10.36 · EV/EBITDA: 403.10| 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: 3.11 · FCF/Share: 1.18
Per Share
EPS: 3.11 · FCF/Share: 1.18| 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
FCF Conv: 37.84% · CapEx/Rev: 2.68%
Efficiency
FCF Conv: 37.84% · CapEx/Rev: 2.68%| CapEx / Revenue | 2.68% | FCF Conversion | 37.84% |
| SBC-Adj. FCF | N/A | Growth Momentum | -1.58 |
Income Statement
Annual, most recent first
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
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 |
Comparación con Pares
vs mediana del sector Retail Trade (192 pares)
Comparado con empresas similares en Retail Trade
Comparación con Pares
vs mediana del sector Retail Trade (192 pares) Comparado con empresas similares en Retail Trade| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 10.4 | -1.1 |
| P/B | 0.9 | 1.1 |
| ROE % | 8.9 | -12.1 |
| Net Margin % | 2.8 | -6.2 |
| Rev Growth 5Y % | 10.6 | 3.2 |
| D/E | 86.4 | 0.5 |
Historial de Dividendos
Historial de Dividendos
Rendimiento
1.71%
Ratio de pago
17.68%
Crecimiento (3 años)
-18.07%
Crecimiento (5 años)
14.46%
Pagos recientes por acción (más reciente primero).
| Ex-dividendo | Pago | Monto / acción |
|---|---|---|
| Jun 12, 2025 | — | $0.55 |
| Jun 14, 2024 | — | $0.50 |
| Jun 09, 2023 | — | $0.45 |
| Mar 30, 2022 | — | $1.00 |
| Mar 19, 2020 | — | $0.30 |
| Mar 14, 2019 | — | $0.28 |
| Mar 15, 2018 | — | $0.25 |
| Mar 15, 2017 | — | $0.20 |
| Mar 16, 2016 | — | $0.18 |
| Jan 14, 2015 | — | $0.15 |
| Jan 05, 2011 | — | $0.10 |
Puntuaciones de Estrategias
1 strategy matched
Puntuaciones de Estrategias
1 strategy matched
#212 of 245
Actividad Reciente
Entró
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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