BDLNYSERetail-Eating PlacesFiscal year ends October 3
FLANIGANS ENTERPRISES INC
Financials through Q3 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 11, 2026
$46.96−0.66 (-1.39%)
Close on Oct 19, 2026
- Market cap
- $87.28M
- P/E (TTM)
- 13.2
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Operating margin
4.3%+1.7 pts over 5 years
Net margin
2.5%+1.5 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +9.6% | +9.1% | +12.7% | +7.6% | |
| Operating income | +49.7% | +8.1% | +24.6% | +1.7% | |
| Net income | +50.0% | -7.3% | +35.3% | +3.8% | |
| EPS, diluted | +49.7% | -7.3% | +35.2% | +3.8% | |
| Free cash flow | +46.9% | -10.3% | -6.4% | -4.2% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 10.9% | 2.9% | 8.0% | |
| Return on assets | 5.5% | 1.2% | 3.6% | |
| Current ratio | 1.34 | 1.44 | 1.69 | |
| Debt to equity | 0.34 | 0.67 | 0.32 | |
| Net debt to EBITDA | -0.01× | -0.59× | 0.04× | |
| Interest coverage | 12.2× | 3.5× | 9.1× | |
| Capex to revenue | 3.0% | 2.0% | 2.8% | |
| Diluted shares | 2M | 2M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Flanigans Enterprises generated $50.15M from operations and spent $44.37M on capital expenditure, dividends and share buybacks. 90% of that went back into the business.
Generated
$50.15M
Used
$44.37M
Capital expenditure$39.72M90%Dividends$4.65M10%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin2.5%
×Asset turnover1.45×
×Equity multiplier2.24×
=Return on equity, FY20258.0%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 2.5% | 1.45× | 2.24× | 8.0% |
| FY2024 | 1.8% | 1.30× | 2.39× | 5.6% |
| FY2023 | 2.3% | 1.19× | 2.55× | 7.0% |
| FY2022 | 4.0% | 1.15× | 2.58× | 11.8% |
| FY2021 | 8.6% | 1.14× | 2.65× | 26.0% |
| FY2020 | 1.0% | 1.25× | 2.33× | 2.9% |
| FY2019 | 3.1% | 1.71× | 1.85× | 9.9% |
| FY2018 | 3.2% | 1.78× | 1.90× | 10.9% |
| FY2017 | 2.8% | 1.83× | 1.91× | 9.9% |
| FY2016 | 2.9% | 1.87× | 1.98× | 10.9% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
8of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$5.03M
- Cash generatingOperating cash flow above zero$10.51M
- Return on assets improvedROA up on the prior year2.3% → 3.5%
- Earnings backed by cashOperating cash flow above net income$10.51M vs $5.03M
- Less leverageLong-term debt to assets fell14.4% → 13.6%
- Better liquidityCurrent ratio rose1.58 → 1.69
- No dilutionShare count did not rise2M → 2M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose1.28 → 1.44