Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $55,481 | $51,113 | $61,335 | $47,433 |
| - Cash | $20,094 | $21,402 | $25,532 | $42,138 |
| + Debt | $47,115 | $50,226 | $51,363 | $55,923 |
| Enterprise Value | $82,502 | $79,937 | $87,166 | $61,218 |
| Revenue | $205,248 | $188,321 | $174,396 | $157,959 |
| % Growth | 9% | 8% | 10.4% | – |
| Gross Profit | $38,997 | $40,896 | $32,834 | $40,358 |
| % Margin | 19% | 21.7% | 18.8% | 25.5% |
| EBITDA | $16,944 | $13,448 | $13,246 | $15,968 |
| % Margin | 8.3% | 7.1% | 7.6% | 10.1% |
| Net Income | $5,033 | $3,356 | $3,999 | $6,312 |
| % 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 | $10,510 | $6,630 | $8,489 | $10,502 |
| Capital Expenditures | -$5,830 | -$5,244 | -$18,670 | -$9,554 |
| Free Cash Flow | $4,680 | $1,386 | -$10,181 | $948 |