Flanigan's Enterprises IncBDL
Price$47.23Intrinsic value$34.7526% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $215.3M+15.0% YoYTTM through 27 Jun 2026
Net Income $6.6M+97.8% YoYTTM through 27 Jun 2026
Free Cash Flow $4.6MTTM through 27 Jun 2026

Margins

Current
EBITDA Margin7.5%
Operating Margin5.3%
Net Margin3.1%

Returns

9.5%ROE
4.2%ROA
9.2%ROIC

Balance Sheet Health

Debt / Equity0.24x
Current Ratio2.04x
Net Debt-$3.4Mnet cash position
Cash & Equivalents$28.8M

Quality Metrics

Altman Z-Score3.02
Piotroski F-Score7 / 9
FCF Margin2.1%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $205.2M
Diluted EPS$3.57TTM
'21'22'23'24'25
FY2025: $2.71

Dividend

$0.60Per share, FY20261.42%Yield3 yrsStreak+14.9%5-yr growth

Capital Allocation

Capex Intensity5.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.