Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.96 | -0.42 | -0.16 |
| FCF Yield | 8.44% | 2.71% | -16.60% | 2.00% |
| EV / EBITDA | 4.87 | 5.94 | 6.58 | 3.83 |
| Quality | ||||
| ROIC | 5.61% | 4.82% | 4.94% | 4.92% |
| Gross Margin | 19.00% | 21.72% | 22.32% | 25.55% |
| Cash Conversion Ratio | 2.09 | 1.25 | 1.57 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.58% | 6.04% | 8.37% | 11.86% |
| Free Cash Flow Growth | 237.66% | 113.61% | -1,173.95% | -65.21% |
| Safety | ||||
| Net Debt / EBITDA | 1.59 | 2.14 | 1.95 | 0.86 |
| Interest Coverage | 9.14 | 6.28 | 6.58 | 9.15 |
| Efficiency | ||||
| Inventory Turnover | 24.02 | 21.00 | 18.82 | 18.12 |
| Cash Conversion Cycle | -3.16 | 1.58 | -3.84 | -3.98 |