Flanigan's Enterprises, Inc.
BDL · AMEX
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | $55,481 | $65,387 | $46,448 | $46,689 |
| - Cash | $20,094 | $18,210 | $22,973 | $27,322 |
| + Debt | $47,115 | $47,677 | $48,617 | $49,322 |
| Enterprise Value | $82,502 | $94,854 | $72,092 | $68,689 |
| Revenue | $49,190 | $52,164 | $53,632 | $50,262 |
| % Growth | -5.7% | -2.7% | 6.7% | – |
| Gross Profit | $7,005 | $10,427 | $13,311 | $8,254 |
| % Margin | 14.2% | 20% | 24.8% | 16.4% |
| EBITDA | $3,703 | $4,802 | $5,717 | $2,722 |
| % Margin | 7.5% | 9.2% | 10.7% | 5.4% |
| Net Income | $896 | $1,392 | $2,690 | $55 |
| % Margin | 1.8% | 2.7% | 5% | 0.1% |
| EPS Diluted | 0.48 | 0.75 | 1.45 | 0.03 |
| % Growth | -36% | -48.3% | 4,798.6% | – |
| Operating Cash Flow | $3,364 | $1,421 | -$1,972 | $7,701 |
| Capital Expenditures | -$1,211 | -$3,265 | -$1,018 | -$749 |
| Free Cash Flow | $2,153 | -$1,844 | -$2,990 | $6,952 |