BDL
Flanigan's Enterprises, Inc.
Price Chart
Latest Quote
$42.31
+0.81 (+1.95%)
Current Price
| Previous Close | $41.50 |
| Open | $40.62 |
| Day High | $42.31 |
| Day Low | $41.99 |
| Volume | 2,960 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 1.45% |
| Shares Outstanding | 1.86M |
| Quarterly Dividend Yield | 1.45% |
| Quarterly Dividend | $0.60 |
| Total Debt | $47.17M |
| Cash Equivalents | $22.83M |
| Revenue | $211.78M |
| Net Income | $5.97M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $78.64M |
| P/E Ratio | 13.18 |
| EPS (TTM) | $3.21 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $115.36M |
| Sales | $211.78M |
| Income | $5.97M |
| Book/sh | $37.02 |
| Cash/sh | $12.28 |
| Employees | 773 |
Financial Ratios
| Quick Ratio | 1.26 |
| Current Ratio | 1.84 |
| Debt/Eq | 57.04 |
| EPS Growth TTM | 6.90% |
Returns & Margins
| ROA | 4.69% |
| ROE | 11.68% |
| Gross Margin | 23.26% |
| Operating Margin | 7.15% |
| Profit Margin | 2.82% |
Ownership
| Insider Ownership | 79.15% |
| Institutional Ownership | 10.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.37 |
| P/B | 1.14 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $34.48 |
| SMA50 | $32.05 |
| SMA200 | $31.18 |
| RSI | 72.55 |
| ATR | 2.0889 |
| Shares Float | 528K |
| Short Float | 0.32% |
| Short Ratio | 1.42 |
| Volatility | 0.29 |
| Rel Volume | 0.87 |
Performance History
| Week | +20.10% |
| Month | +36.55% |
| Quarter | +24.31% |
| 6 Months | +38.75% |
| YTD | +45.07% |
| Year | +40.38% |
| 3 Years | +39.62% |
| 5 Years | +35.90% |
| 10 Years | +124.51% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $42.31 | 3,100 |
| 2026-06-16 | $41.50 | 11,400 |
| 2026-06-15 | $38.30 | 11,400 |
| 2026-06-12 | $35.47 | 300 |
| 2026-06-11 | $34.76 | 1,900 |
| 2026-06-10 | $35.23 | 2,700 |
| 2026-06-09 | $36.12 | 5,000 |
| 2026-06-08 | $33.94 | 5,700 |
| 2026-06-05 | $32.46 | 0 |
| 2026-06-04 | $32.46 | 600 |
| 2026-06-03 | $34.25 | 500 |
| 2026-06-02 | $31.99 | 700 |
| 2026-06-01 | $32.74 | 12,100 |
| 2026-05-29 | $33.44 | 7,700 |
| 2026-05-28 | $33.94 | 1,100 |
| 2026-05-27 | $33.94 | 500 |
| 2026-05-26 | $32.68 | 4,000 |
| 2026-05-22 | $31.89 | 1,300 |
| 2026-05-21 | $29.77 | 900 |
| 2026-05-20 | $32.41 | 500 |
| 2026-05-19 | $32.77 | 2,000 |
| 2026-05-18 | $30.99 | 2,900 |
About Flanigan's Enterprises, Inc.
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar, Flanigan's, and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is based in Fort Lauderdale, Florida.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $156,254,000 | $144,518,000 | $132,918,000 | $124,632,000 |
| Cost Of Revenue | $158,930,000 | $147,093,000 | $135,471,000 | $124,632,000 |
| Total Revenue | $205,248,000 | $187,216,000 | $174,396,000 | $158,132,000 |
| Operating Revenue | $205,007,000 | $186,995,000 | $173,282,000 | $157,145,000 |
| Expenses | ||||
| Interest Expense | $957,000 | $1,019,000 | $1,067,000 | $757,000 |
| Total Expenses | $197,125,000 | $181,925,000 | $167,372,000 | $151,203,000 |
| Rent Expense Supplemental | $8,492,000 | $8,304,000 | $7,566,000 | $7,031,000 |
| Other Income Expense | $1,077,000 | $1,107,000 | $951,000 | $3,509,000 |
| Other Non Operating Income Expenses | $1,077,000 | $1,105,000 | $951,000 | $814,000 |
| Net Non Operating Interest Income Expense | $-561,000 | $-812,000 | $-959,000 | $-626,000 |
| Interest Expense Non Operating | $957,000 | $1,019,000 | $1,067,000 | $757,000 |
| Operating Expense | $38,195,000 | $34,832,000 | $31,901,000 | $26,571,000 |
| Other Operating Expenses | $27,438,000 | $24,701,000 | $23,658,000 | $-173,000 |
| General And Administrative Expense | $6,085,000 | $5,863,000 | $4,682,000 | $33,602,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $5,033,000 | $3,356,000 | $3,999,000 | $6,312,000 |
| Net Interest Income | $-561,000 | $-812,000 | $-959,000 | $-626,000 |
| Interest Income | $396,000 | $207,000 | $108,000 | $131,000 |
| Normalized Income | $5,033,000 | $3,354,102 | $3,999,000 | $3,075,867 |
| Net Income From Continuing And Discontinued Operation | $5,033,000 | $3,356,000 | $3,999,000 | $6,312,000 |
| Total Operating Income As Reported | $8,745,000 | $5,841,000 | $7,024,000 | $6,929,000 |
| Net Income Common Stockholders | $5,033,000 | $3,356,000 | $3,999,000 | $6,312,000 |
| Net Income | $5,033,000 | $3,356,000 | $3,999,000 | $6,312,000 |
| Net Income Including Noncontrolling Interests | $8,017,000 | $5,300,000 | $5,416,000 | $9,049,000 |
| Net Income Continuous Operations | $8,017,000 | $5,300,000 | $5,416,000 | $9,049,000 |
| Pretax Income | $8,639,000 | $5,586,000 | $6,065,000 | $9,812,000 |
| Special Income Charges | $0 | $2,000 | $0 | $3,509,000 |
| Interest Income Non Operating | $396,000 | $207,000 | $108,000 | $131,000 |
| Operating Income | $8,123,000 | $5,291,000 | $7,024,000 | $6,929,000 |
| Depreciation Amortization Depletion Income Statement | $4,672,000 | $4,268,000 | $3,561,000 | - |
| Depreciation And Amortization In Income Statement | $4,672,000 | $4,268,000 | $3,561,000 | - |
| Gross Profit | $46,318,000 | $40,123,000 | $38,925,000 | $33,500,000 |
| Per Share | ||||
| Diluted EPS | $2.71 | $1.81 | $2.15 | $3.40 |
| Basic EPS | $2.71 | $1.81 | $2.15 | $3.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $102 | $0 | $272,867 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $16,944,000 | $13,446,000 | $13,246,000 | $12,459,000 |
| Total Unusual Items | $0 | $2,000 | $0 | $3,509,000 |
| Total Unusual Items Excluding Goodwill | $0 | $2,000 | $0 | $3,509,000 |
| Reconciled Depreciation | $7,348,000 | $6,843,000 | $6,114,000 | $5,399,000 |
| EBITDA (Bullshit earnings) | $16,944,000 | $13,448,000 | $13,246,000 | $15,968,000 |
| EBIT | $9,596,000 | $6,605,000 | $7,132,000 | $10,569,000 |
| Diluted Average Shares | $1,858,647 | $1,858,647 | $1,858,647 | $1,858,647 |
| Basic Average Shares | $1,858,647 | $1,858,647 | $1,858,647 | $1,858,647 |
| Diluted NI Availto Com Stockholders | $5,033,000 | $3,356,000 | $3,999,000 | $6,312,000 |
| Minority Interests | $-2,984,000 | $-1,944,000 | $-1,417,000 | $-2,737,000 |
| Tax Provision | $622,000 | $286,000 | $649,000 | $763,000 |
| Gain On Sale Of Ppe | $0 | $2,000 | $0 | $21,000 |
| Selling General And Administration | $6,085,000 | $5,863,000 | $4,682,000 | $26,571,000 |
| Other Gand A | $5,463,000 | $5,313,000 | $4,682,000 | $26,571,000 |
| Rent And Landing Fees | $622,000 | $550,000 | - | $7,031,000 |
| Other Special Charges | - | - | - | $-3,488,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $63,888,000 | $59,948,000 | $57,957,000 | $54,401,000 |
| Total Assets | $140,623,000 | $142,082,000 | $145,769,000 | $147,492,000 |
| Total Non Current Assets | $110,030,000 | $110,553,000 | $110,475,000 | $96,599,000 |
| Other Non Current Assets | $435,000 | $311,000 | $878,000 | $310,000 |
| Goodwill And Other Intangible Assets | $1,268,000 | $1,268,000 | $1,268,000 | $1,268,000 |
| Other Intangible Assets | $1,268,000 | $1,268,000 | $1,268,000 | $1,268,000 |
| Current Assets | $30,593,000 | $31,529,000 | $35,294,000 | $50,893,000 |
| Other Current Assets | $705,000 | - | - | - |
| Prepaid Assets | $1,982,000 | $2,044,000 | $1,730,000 | $1,810,000 |
| Inventory | $6,920,000 | $7,020,000 | $7,198,000 | $6,489,000 |
| Receivables | $892,000 | $1,063,000 | $834,000 | $456,000 |
| Other Receivables | $892,000 | $1,063,000 | $834,000 | $456,000 |
| Cash Cash Equivalents And Short Term Investments | $20,094,000 | $21,402,000 | $25,532,000 | $42,138,000 |
| Cash And Cash Equivalents | $20,094,000 | $21,402,000 | $25,532,000 | $42,138,000 |
| Non Current Prepaid Assets | - | - | - | $1,860,000 |
| Cash Financial | - | - | - | $42,138,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $524,000 | $510,000 | - | - |
| Total Debt | $47,115,000 | $50,226,000 | $51,363,000 | $55,923,000 |
| Long Term Debt And Capital Lease Obligation | $42,927,000 | $46,359,000 | $47,683,000 | $51,371,000 |
| Long Term Debt | $19,134,000 | $20,512,000 | $21,833,000 | $23,090,000 |
| Current Debt And Capital Lease Obligation | $4,188,000 | $3,867,000 | $3,680,000 | $4,552,000 |
| Current Debt | $1,484,000 | $1,400,000 | $1,295,000 | $2,299,000 |
| Other Current Borrowings | $1,484,000 | $1,400,000 | $1,295,000 | $2,299,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $61,526,000 | $66,672,000 | $70,855,000 | $74,152,000 |
| Total Non Current Liabilities Net Minority Interest | $43,408,000 | $46,748,000 | $48,484,000 | $51,976,000 |
| Non Current Deferred Liabilities | $481,000 | $389,000 | $801,000 | $605,000 |
| Non Current Deferred Taxes Liabilities | $481,000 | $389,000 | $801,000 | $605,000 |
| Current Liabilities | $18,118,000 | $19,924,000 | $22,371,000 | $22,176,000 |
| Other Current Liabilities | $157,000 | - | - | - |
| Current Deferred Liabilities | $2,579,000 | $2,897,000 | $2,635,000 | $2,629,000 |
| Payables And Accrued Expenses | $9,081,000 | $11,362,000 | $14,248,000 | $12,891,000 |
| Payables | $9,081,000 | $11,362,000 | $14,248,000 | $12,891,000 |
| Other Payable | $3,192,000 | $4,149,000 | $4,977,000 | $4,780,000 |
| Accounts Payable | $5,889,000 | $7,213,000 | $9,271,000 | $8,111,000 |
| Equity | ||||
| Common Stock Equity | $65,156,000 | $61,216,000 | $59,225,000 | $55,669,000 |
| Total Equity Gross Minority Interest | $79,097,000 | $75,410,000 | $74,914,000 | $73,340,000 |
| Stockholders Equity | $65,156,000 | $61,216,000 | $59,225,000 | $55,669,000 |
| Gains Losses Not Affecting Retained Earnings | $0 | $-41,000 | $395,000 | $0 |
| Retained Earnings | $64,685,000 | $60,674,000 | $58,247,000 | $55,086,000 |
| Long Term Equity Investment | $322,000 | $274,000 | $252,000 | $294,000 |
| Other Equity Adjustments | - | $-41,000 | $395,000 | - |
| Other | ||||
| Treasury Shares Number | $2,338,995 | $2,338,995 | $2,338,995 | $2,338,995 |
| Ordinary Shares Number | $1,858,647 | $1,858,647 | $1,858,647 | $1,858,647 |
| Share Issued | $4,197,642 | $4,197,642 | $4,197,642 | $4,197,642 |
| Tangible Book Value | $63,888,000 | $59,948,000 | $57,957,000 | $54,401,000 |
| Invested Capital | $85,774,000 | $83,128,000 | $82,353,000 | $81,058,000 |
| Working Capital | $12,475,000 | $11,605,000 | $12,923,000 | $28,717,000 |
| Capital Lease Obligations | $26,497,000 | $28,314,000 | $28,235,000 | $30,534,000 |
| Total Capitalization | $84,290,000 | $81,728,000 | $81,058,000 | $78,759,000 |
| Minority Interest | $13,941,000 | $14,194,000 | $15,689,000 | $17,671,000 |
| Treasury Stock | $6,077,000 | $6,077,000 | $6,077,000 | $6,077,000 |
| Additional Paid In Capital | $6,128,000 | $6,240,000 | $6,240,000 | $6,240,000 |
| Capital Stock | $420,000 | $420,000 | $420,000 | $420,000 |
| Common Stock | $420,000 | $420,000 | $420,000 | $420,000 |
| Long Term Capital Lease Obligation | $23,793,000 | $25,847,000 | $25,850,000 | $28,281,000 |
| Current Deferred Revenue | $2,579,000 | $2,897,000 | $2,635,000 | $2,629,000 |
| Current Capital Lease Obligation | $2,704,000 | $2,467,000 | $2,385,000 | $2,253,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $2,113,000 | $1,798,000 | $1,808,000 | $2,104,000 |
| Investments And Advances | $322,000 | $274,000 | $252,000 | $294,000 |
| Net PPE | $108,005,000 | $108,700,000 | $108,077,000 | $94,727,000 |
| Accumulated Depreciation | $-50,583,000 | $-48,246,000 | $-44,232,000 | $-41,724,000 |
| Gross PPE | $158,588,000 | $156,946,000 | $152,309,000 | $136,451,000 |
| Leases | $36,311,000 | $35,436,000 | $34,338,000 | $31,138,000 |
| Construction In Progress | $458,000 | $57,000 | $6,303,000 | $9,377,000 |
| Other Properties | $25,419,000 | $27,145,000 | $26,987,000 | $29,517,000 |
| Machinery Furniture Equipment | $20,333,000 | $20,022,000 | $18,041,000 | $16,558,000 |
| Buildings And Improvements | $37,885,000 | $38,065,000 | $30,613,000 | $23,931,000 |
| Land And Improvements | $38,182,000 | $36,221,000 | $36,027,000 | $25,930,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,267,000 | $1,386,000 | $-10,181,000 | $948,000 |
| Operating Activities | ||||
| Operating Cash Flow | $10,510,000 | $6,630,000 | $8,489,000 | $10,502,000 |
| Cash Flow From Continuing Operating Activities | $10,510,000 | $6,630,000 | $8,489,000 | $10,502,000 |
| Operating Gains Losses | $112,000 | $89,000 | $65,000 | $-3,485,000 |
| Investing Activities | ||||
| Capital Expenditure | $-6,243,000 | $-5,244,000 | $-18,670,000 | $-9,554,000 |
| Investing Cash Flow | $-6,117,000 | $-5,141,000 | $-18,559,000 | $-9,542,000 |
| Cash Flow From Continuing Investing Activities | $-6,117,000 | $-5,141,000 | $-18,559,000 | $-9,542,000 |
| Net Other Investing Changes | $30,000 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-5,701,000 | $-5,619,000 | $-6,536,000 | $8,502,000 |
| Cash Flow From Continuing Financing Activities | $-5,701,000 | $-5,619,000 | $-6,536,000 | $8,502,000 |
| Net Other Financing Charges | $-3,349,000 | $-3,439,000 | $-3,399,000 | $5,388,000 |
| Cash Dividends Paid | $-1,022,000 | $-929,000 | $-838,000 | $-1,858,000 |
| Common Stock Dividend Paid | $-1,022,000 | $-929,000 | $-838,000 | - |
| Dividends Received Cfi | $16,000 | $20,000 | $51,000 | $32,000 |
| Other | ||||
| Repayment Of Debt | $-1,330,000 | $-1,251,000 | $-2,299,000 | $-3,736,000 |
| Interest Paid Supplemental Data | $895,000 | $967,000 | $1,067,000 | $757,000 |
| Income Tax Paid Supplemental Data | $546,000 | $501,000 | $571,000 | $660,000 |
| End Cash Position | $20,094,000 | $21,402,000 | $25,532,000 | $42,138,000 |
| Beginning Cash Position | $21,402,000 | $25,532,000 | $42,138,000 | $32,676,000 |
| Changes In Cash | $-1,308,000 | $-4,130,000 | $-16,606,000 | $9,462,000 |
| Net Issuance Payments Of Debt | $-1,330,000 | $-1,251,000 | $-2,299,000 | $4,972,000 |
| Net Long Term Debt Issuance | $-1,330,000 | $-1,251,000 | $-2,299,000 | $4,972,000 |
| Long Term Debt Payments | $-1,330,000 | $-1,251,000 | $-2,299,000 | $-3,736,000 |
| Net PPE Purchase And Sale | $-6,163,000 | $-5,161,000 | $-18,610,000 | $-9,053,000 |
| Sale Of PPE | $80,000 | $83,000 | $60,000 | $55,000 |
| Purchase Of PPE | $-6,243,000 | $-5,244,000 | $-18,670,000 | $-9,108,000 |
| Change In Working Capital | $-4,919,000 | $-5,300,000 | $-3,197,000 | $-696,000 |
| Change In Other Working Capital | $-318,000 | $262,000 | $6,000 | $176,000 |
| Change In Other Current Liabilities | $-2,298,000 | $-2,311,000 | $-2,299,000 | $-1,993,000 |
| Change In Other Current Assets | $-641,000 | $-16,000 | $-39,000 | $-299,000 |
| Change In Payables And Accrued Expense | $-1,966,000 | $-2,900,000 | $142,000 | $1,200,000 |
| Change In Payable | $-1,966,000 | $-2,900,000 | $142,000 | $1,200,000 |
| Change In Account Payable | $-1,009,000 | $-2,072,000 | $-55,000 | $898,000 |
| Change In Prepaid Assets | $62,000 | $-314,000 | $80,000 | $1,655,000 |
| Change In Inventory | $100,000 | $178,000 | $-709,000 | $-1,429,000 |
| Change In Receivables | $142,000 | $-199,000 | $-378,000 | $-6,000 |
| Other Non Cash Items | $-28,000 | $-37,000 | $29,000 | $36,000 |
| Deferred Tax | $-20,000 | $-265,000 | $62,000 | $199,000 |
| Deferred Income Tax | $-20,000 | $-265,000 | $62,000 | $199,000 |
| Depreciation Amortization Depletion | $7,348,000 | $6,843,000 | $6,114,000 | $5,399,000 |
| Depreciation And Amortization | $7,348,000 | $6,843,000 | $6,114,000 | $5,399,000 |
| Depreciation | $7,348,000 | $6,843,000 | $6,114,000 | $5,399,000 |
| Gain Loss On Investment Securities | $-35,000 | - | - | - |
| Gain Loss On Sale Of PPE | $147,000 | $89,000 | $65,000 | $19,000 |
| Net Income From Continuing Operations | $8,017,000 | $5,300,000 | $5,416,000 | $9,049,000 |
| Net Business Purchase And Sale | - | - | $0 | $-75,000 |
| Purchase Of Business | - | - | $0 | $-75,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-446,000 |
| Purchase Of Intangibles | - | - | $0 | $-446,000 |
| Earnings Losses From Equity Investments | - | - | $-9,000 | $-16,000 |
| Issuance Of Debt | - | - | - | $8,708,000 |
| Long Term Debt Issuance | - | - | - | $8,708,000 |
Fetched: 2026-06-16