StockData
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
–

Flanigans Enterprises statistics

Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Retail-Eating Places companies for comparison

Valuation

MeasureFlanigans EnterprisesIndustry median
Market Cap$87.28M$665.26M
Enterprise Value$104.35M$788.55M
PE Ratio13.1526.51
PS Ratio0.410.97
PB Ratio1.252.88
P/TBV Ratio1.254.84
P/FCF Ratio18.8822.04
P/OCF Ratio5.399.87

Enterprise value

MeasureFlanigans EnterprisesIndustry median
EV / Sales0.481.31
EV / EBITDA6.4212.90
EV / EBIT9.1020.38
EV / FCF22.5827.17

Income (trailing twelve months)

MeasureFlanigans EnterprisesIndustry median
Revenue$215.29M$899.84M
Operating Income$11.46M$29.10M
Pretax Income$11.29M$10.03M
Net Income$6.64M$13.77M
EBITDA$16.25M$65.16M
EPS (Diluted)$3.57$0.39

Margins

MeasureFlanigans EnterprisesIndustry median
Operating Margin5.32%4.34%
Pretax Margin5.25%2.01%
Profit Margin3.08%1.89%
EBITDA Margin7.55%8.55%
FCF Margin2.15%2.18%

Returns

MeasureFlanigans EnterprisesIndustry median
Return on Equity (ROE)9.90%6.83%
Return on Assets (ROA)4.45%1.58%
Return on Invested Capital (ROIC)15.2%11.2%
Return on Capital Employed (ROCE)8.32%5.45%

Growth

MeasureFlanigans EnterprisesIndustry median
Revenue Growth (YoY)7.11%6.51%
Net Income Growth (YoY)53.6%4.71%
EPS Growth (YoY)53.2%5.93%
FCF Growth (YoY)75.9%9.45%
Revenue Growth (3Y CAGR)9.08%6.75%
Revenue Growth (5Y CAGR)12.7%9.78%
EPS Growth (3Y CAGR)-7.28%9.11%
EPS Growth (5Y CAGR)35.2%13.6%

Balance sheet

MeasureFlanigans EnterprisesIndustry median
Cash & Short-Term Investments$28.84M$36.54M
Total Debt$31.43M$314.88M
Net Cash (Debt)-$2.59M$1
Net Cash Per Share-$1.39$0.00
Equity (Book Value)$69.76M$78.83M
Book Value Per Share$37.53$2.13
Tangible Book Value$69.76M$4.40M
Working Capital$20.51M-$6.03M

Financial position

MeasureFlanigans EnterprisesIndustry median
Current Ratio2.040.74
Quick Ratio1.460.45
Debt / Equity0.450.56
Debt / EBITDA1.933.35
Debt / FCF6.806.80
Net Debt / EBITDA0.163.04
Interest Coverage10.301.50

Cash flow (trailing twelve months)

MeasureFlanigans EnterprisesIndustry median
Operating Cash Flow$16.19M$84.30M
Capital Expenditures-$11.56M-$71.66M
Free Cash Flow$4.62M$28.71M
FCF Per Share$2.49$0.54

Efficiency

MeasureFlanigans EnterprisesIndustry median
Asset Turnover1.441.01
Revenue Per Employee$105.90K$99.32K
Profits Per Employee$3.26K$2.11K
Employee Count2,0336,500

Dividends and yields

MeasureFlanigans EnterprisesIndustry median
Earnings Yield7.60%2.05%
FCF Yield5.30%3.55%

Shares

MeasureFlanigans EnterprisesIndustry median
Shares Outstanding1,858,65034,830,600
Shares Change (YoY)0.00%0.16%
Shares Change (QoQ)0.00%0.03%
Float548,44827,044,200
Shares Held by Insiders70.5%15.5%
Shares Held by Institutions10.4%77.8%

Taxes

MeasureFlanigans EnterprisesIndustry median
Income Tax$947.00K$1.63M
Effective Tax Rate8.38%24.2%

Scores

MeasureFlanigans EnterprisesIndustry median
Graham Number$54.91$9.28
Graham Upside16.9%-62.4%
Altman Z-Score3.091.83
Piotroski F-Score85

Calculated by StockData from Flanigans Enterprises's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.