Flanigan's Enterprises, Inc.
BDL · AMEX
6/28/2025 | 3/29/2025 | 12/28/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $65,387 | $46,448 | $46,689 | $51,113 |
| - Cash | $0 | $22,973 | $27,322 | $21,402 |
| + Debt | $28,198 | $48,617 | $49,322 | $50,226 |
| Enterprise Value | $93,585 | $72,092 | $68,689 | $79,937 |
| Revenue | $52,164 | $53,632 | $50,262 | $46,010 |
| % Growth | -2.7% | 6.7% | 9.2% | – |
| Gross Profit | $10,427 | $13,311 | $8,254 | $3,463 |
| % Margin | 20% | 24.8% | 16.4% | 7.5% |
| EBITDA | $4,802 | $5,717 | $2,722 | $2,503 |
| % Margin | 9.2% | 10.7% | 5.4% | 5.4% |
| Net Income | $1,392 | $2,690 | $55 | $184 |
| % Margin | 2.7% | 5% | 0.1% | 0.4% |
| EPS Diluted | 0.749 | 1.45 | 0.03 | -1.71 |
| % Growth | -48.4% | 4,798.6% | 101.7% | – |
| Operating Cash Flow | $9,122 | -$1,972 | $7,701 | $1,411 |
| Capital Expenditures | $1,018 | -$1,018 | -$749 | $2,928 |
| Free Cash Flow | $10,140 | -$2,990 | $6,952 | -$1,244 |