Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $55 | $51 | $61 | $47 |
| - Cash | $20 | $21 | $26 | $42 |
| + Debt | $47 | $50 | $51 | $56 |
| Enterprise Value | $83 | $80 | $87 | $61 |
| Revenue | $205 | $188 | $174 | $158 |
| % Growth | 9% | 8% | 10.4% | – |
| Gross Profit | $39 | $41 | $39 | $40 |
| % Margin | 19% | 21.7% | 22.3% | 25.5% |
| EBITDA | $17 | $13 | $13 | $16 |
| % Margin | 8.3% | 7.1% | 7.6% | 10.1% |
| Net Income | $5 | $3 | $4 | $6 |
| % Margin | 2.5% | 1.8% | 2.3% | 4% |
| EPS Diluted | 2.71 | 1.81 | 2.15 | 3.4 |
| % Growth | 49.7% | -15.8% | -36.8% | – |
| Operating Cash Flow | $11 | $7 | $8 | $11 |
| Capital Expenditures | -$6 | -$5 | -$19 | -$10 |
| Free Cash Flow | $5 | $1 | -$10 | $1 |