Flanigan's Enterprises, Inc.
BDL · AMEX
6/28/2025 | 3/29/2025 | 12/28/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.00 | -2.09 | -0.18 |
| FCF Yield | 15.51% | -6.44% | 14.89% | -2.43% |
| EV / EBITDA | 19.49 | 12.61 | 25.23 | 31.94 |
| Quality | ||||
| ROIC | -19.02% | 2.62% | 0.65% | 0.42% |
| Gross Margin | 19.99% | 24.82% | 16.42% | 7.53% |
| Cash Conversion Ratio | -2.73 | -0.59 | – | -0.42 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.80% | 6.24% | 5.99% | 6.03% |
| Free Cash Flow Growth | 439.13% | -143.01% | 658.84% | -157.46% |
| Safety | ||||
| Net Debt / EBITDA | 5.87 | 4.49 | 8.08 | 11.52 |
| Interest Coverage | 12.55 | 15.47 | 3.43 | 2.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 5.53 | 5.60 | 6.06 |
| Cash Conversion Cycle | 0.00 | 3.24 | -1.16 | 1.67 |