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: –

Debt

Borrowings on the balance sheet, Jun 27, 2026

Total debt

$31.43M

$2.00M due within a year

Net debt

$2.59M

After $28.84M of cash

Implied interest rate

4.50%

FY2025 interest ÷ average debt

Interest coverage

9.1×

FY2025 operating income ÷ interest

Total debt by fiscal year

Long-term plus current debt, USD

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Flanigans Enterprises's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Flanigans Enterprises's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Apr 5, 1999
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is BDL.

Revenue growth7.1% · median -4.1%

Operating margin5.3% · median -0.1%

Net margin3.1% · median -2.1%

Company	Revenue	Growth
STKS	$800.51M	-4.1%
BH.A	$405.61M	+7.5%
BDL	$215.29M	+7.1%
GENK	$209.79M	-2.9%
ARKR	$155.54M	-9.5%
GTIM	$135.10M	-5.8%

Company

Exchange: NYSE
Industry: Retail-Eating Places
Fiscal year ends: October 3
Employees: 2,033
Held by institutions: 10.4%
Auditor: CBIZ CPAs P.C.
SEC CIK: 12040

Advertisement
300 × 250