Flanigan's Enterprises, Inc. (BDL) Key Metrics
BDL valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $92.1M
- Enterprise value
- $110.0M
- P/E (TTM)
- 13.3 10-yr median 14.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4 10-yr median 0.4
- Price / book
- 1.2 10-yr median 1.0
- EV / EBITDA
- 5.6 10-yr median 5.1
- Dividend yield
- 1.21% $0.60 a year
- Beta
- 0.34
BDL key metrics, FY2016–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsBDL valuation Price multiples at each fiscal year-end price.
BDL returns How much profit the business earns on the capital it uses.
BDL per-share figures Results divided by the shares outstanding at year-end.
BDL financial health Debt, liquidity and how easily interest is covered.
BDL efficiency & capital use Working capital cycle and where the cash goes.
BDL valuation history
BDL returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BDL debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BDL cash returned to shareholders
BDL price vs earnings per share
BDL key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $59.3M | $51.1M | $61.3M | $47.4M | $49.6M | $33.2M | $42.5M | $52.0M | $45.1M | $44.3M |
| Enterprise value | $86.3M | $79.9M | $87.2M | $61.2M | $68.2M | $57.8M | $41.9M | $53.2M | $47.6M | $44.4M |
| P/E ratio | 11.8 | 15.2 | 15.3 | 7.5 | 4.2 | 29.9 | 7.9 | 14.2 | 14.9 | 14.6 |
| Price / sales | 0.3 | 0.3 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 |
| Price / book | 0.9 | 0.8 | 1.0 | 0.9 | 1.0 | 0.8 | 1.1 | 1.5 | 1.4 | 1.5 |
| Price / free cash flow | 13.9 | 36.9 | — | 50.0 | 18.2 | 5.8 | 11.0 | 11.2 | 40.7 | 7.8 |
| Price / operating cash flow | 5.6 | 7.7 | 7.2 | 4.5 | 3.5 | 3.8 | 4.4 | 5.2 | 5.5 | 5.1 |
| EV / sales | 0.4 | 0.4 | 0.5 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 |
| EV / EBITDA | 5.1 | 5.9 | 6.6 | 3.8 | 2.8 | 6.2 | 4.5 | 5.2 | 5.3 | 4.7 |
| EV / free cash flow | 20.2 | 57.7 | — | 64.6 | 25.0 | 10.1 | 10.8 | 11.5 | 42.9 | 7.8 |
| Earnings yield | 8.5% | 6.6% | 6.5% | 13.3% | 23.8% | 3.3% | 12.6% | 7.1% | 6.7% | 6.9% |
| Free cash flow yield | 7.2% | 2.7% | −16.6% | 2.0% | 5.5% | 17.2% | 9.1% | 8.9% | 2.5% | 12.9% |
| Dividend yield | 1.7% | 1.8% | 1.4% | 3.9% | 3.7% | 3.5% | 1.2% | 0.9% | 0.8% | 0.8% |
| Shareholder yield (dividends + buybacks) | 1.7% | 1.8% | 1.4% | 3.9% | 3.7% | 3.5% | 1.2% | 0.9% | 0.8% | 0.8% |
| Share price at fiscal year-end | $31.88 | $27.50 | $33.00 | $25.52 | $26.68 | $17.84 | $22.87 | $28.00 | $24.25 | $23.83 |
| Per share | ||||||||||
| Revenue per share | $110.43 | $101.32 | $93.83 | $84.99 | $73.73 | $60.73 | $62.41 | $60.95 | $57.47 | $55.75 |
| Earnings per share | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | $0.60 | $2.89 | $1.98 | $1.62 | $1.64 |
| Operating cash flow per share | $5.65 | $3.57 | $4.57 | $5.65 | $7.56 | $4.73 | $5.18 | $5.36 | $4.44 | $4.72 |
| Free cash flow per share | $2.30 | $0.75 | −$5.48 | $0.51 | $1.47 | $3.07 | $2.08 | $2.49 | $0.60 | $3.06 |
| Cash per share | $10.81 | $11.51 | $13.74 | $22.67 | $17.58 | $16.10 | $7.36 | $7.22 | $5.32 | $5.47 |
| Book value per share | $35.06 | $32.94 | $31.86 | $29.95 | $27.55 | $21.21 | $20.62 | $18.93 | $17.21 | $15.78 |
| Tangible book value per share | $34.37 | $32.25 | $31.18 | $29.27 | $27.11 | $20.88 | $20.28 | $18.60 | $16.58 | $15.09 |
| Dividends per share | $0.55 | $0.50 | $0.45 | $1.00 | $1.00 | $0.62 | $0.28 | $0.25 | $0.20 | $0.19 |
| Capex per share | $3.36 | $2.82 | $10.04 | $5.14 | $6.09 | $1.66 | $3.10 | $2.87 | $3.84 | $1.65 |
| Debt per share | $25.35 | $27.02 | $27.63 | $30.09 | $27.60 | $29.35 | $7.04 | $7.84 | $6.67 | $5.52 |
| Shares outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 8.0% | 5.6% | 7.0% | 11.8% | 26.0% | 2.9% | 14.6% | 10.9% | 9.9% | 10.9% |
| Return on invested capital (ROIC) | 8.3% | 6.9% | 8.1% | 9.2% | 12.1% | 5.7% | 14.6% | 16.8% | 14.9% | 18.3% |
| Return on assets (ROA) | 3.6% | 2.3% | 2.7% | 4.6% | 9.8% | 1.2% | 7.9% | 5.8% | 5.2% | 5.5% |
| Return on tangible assets | 3.6% | 2.4% | 2.8% | 4.3% | 9.3% | 1.0% | 7.9% | 5.5% | 5.1% | 5.5% |
| Free cash flow margin | 2.1% | 0.7% | −5.8% | 0.6% | 2.0% | 5.1% | 3.3% | 4.1% | 1.0% | 5.5% |
| Income quality (OCF / net income) | 2.09 | 1.98 | 2.12 | 1.66 | 1.19 | 7.91 | 1.79 | 2.71 | 2.73 | 2.88 |
| Financial health | ||||||||||
| Total debt | $47.1M | $50.2M | $51.4M | $55.9M | $51.3M | $54.5M | $13.1M | $14.6M | $12.4M | $10.3M |
| Cash & short-term investments | $20.1M | $21.4M | $25.5M | $42.1M | $32.7M | $29.9M | $13.7M | $13.4M | $9.9M | $10.2M |
| Net debt | $27.0M | $28.8M | $25.8M | $13.8M | $18.6M | $24.6M | −$592,000 | $1.2M | $2.5M | $81,000 |
| Debt / equity | 0.72 | 0.82 | 0.87 | 1.00 | 1.00 | 1.38 | 0.34 | 0.41 | 0.39 | 0.35 |
| Debt / assets | 0.34 | 0.35 | 0.35 | 0.38 | 0.40 | 0.48 | 0.19 | 0.22 | 0.20 | 0.18 |
| Net debt / EBITDA | 1.59 | 2.14 | 1.95 | 0.86 | 0.76 | 2.66 | −0.06 | 0.11 | 0.28 | 0.01 |
| Current ratio | 1.69 | 1.58 | 1.58 | 2.29 | 1.97 | 1.44 | 1.49 | 1.43 | 1.36 | 1.34 |
| Quick ratio | 1.31 | 1.23 | 1.26 | 2.00 | 1.76 | 1.30 | 1.24 | 1.19 | 1.10 | 1.11 |
| Interest coverage | 8.5 | 6.3 | 6.6 | 9.2 | 9.2 | 3.5 | 8.9 | 9.9 | 10.4 | 12.2 |
| Working capital | $12.5M | $11.6M | $12.9M | $28.7M | $19.6M | $11.1M | $6.5M | $5.7M | $3.9M | $3.9M |
| Invested capital | $92.2M | $90.0M | $85.1M | $69.5M | $69.8M | $64.1M | $37.7M | $36.4M | $34.5M | $29.4M |
| Tangible asset value | $77.8M | $74.1M | $73.6M | $72.1M | $59.8M | $44.9M | $43.9M | $40.7M | $37.0M | $35.0M |
| Net current asset value | −$30.9M | −$35.1M | −$35.6M | −$23.3M | −$27.6M | −$30.4M | −$4.6M | −$6.9M | −$7.4M | −$4.9M |
| Graham number | $46.22 | $36.58 | $39.28 | $47.84 | $62.70 | $16.88 | $36.63 | $29.03 | $25.08 | $24.10 |
| Graham net-net per share | −$20.07 | −$22.04 | −$22.11 | −$15.29 | −$17.33 | −$18.66 | −$4.44 | −$5.67 | −$5.73 | −$4.43 |
| Capital allocation | ||||||||||
| Dividends paid | $1.0M | $929,000 | $838,000 | $1.9M | $1.9M | $1.2M | $520,000 | $465,000 | $372,000 | $344,000 |
| Share buybacks (net) | — | — | — | — | — | — | $5,000 | $2,000 | $0 | $10,000 |
| Dividend payout ratio | 20.3% | 27.7% | 21.0% | 29.4% | 15.8% | 104.2% | 9.7% | 12.6% | 12.3% | 11.3% |
| Dividends + buybacks / free cash flow | 24.0% | 67.0% | — | 196.0% | 68.2% | 20.3% | 13.6% | 10.1% | 33.6% | 6.2% |
| Capex / revenue | 3.0% | 2.8% | 10.7% | 6.0% | 8.3% | 2.7% | 5.0% | 4.7% | 6.7% | 3.0% |
| Capex / operating cash flow | 59.4% | 79.1% | 219.9% | 91.0% | 80.6% | 35.1% | 59.8% | 53.5% | 86.6% | 35.1% |
| Capex / depreciation | 0.85 | 0.77 | 3.05 | 1.77 | 2.02 | 0.49 | 1.89 | 1.90 | 2.68 | 1.14 |
| Stock-based compensation / revenue | — | — | 0.0% | — | −7.5% | 0.0% | 0.1% | 0.0% | 0.2% | 0.4% |
| SG&A / revenue | 2.7% | 2.8% | 2.7% | 21.3% | 19.6% | 17.6% | 54.1% | 53.4% | 17.5% | 53.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 1.7 | 1.8 | 1.3 | 1.0 | 1.5 | 2.5 | 2.1 | 1.6 | 2.0 | 2.2 |
| Days of inventory on hand | 15.3 | 17.6 | 17.6 | 16.7 | 13.3 | 14.0 | 13.3 | 12.9 | 12.2 | 11.7 |
| Days payables outstanding | 14.4 | 20.4 | 22.4 | 22.6 | 26.4 | 36.0 | 36.4 | 36.6 | 35.3 | 34.7 |
| Cash conversion cycle (days) | 2.7 | -1.0 | -3.4 | -4.8 | -11.5 | -19.5 | -20.9 | -22.2 | -21.1 | -20.8 |
| Receivables turnover | 209.97 | 198.55 | 270.38 | 348.70 | 242.34 | 145.54 | 172.60 | 233.57 | 180.29 | 164.47 |
| Payables turnover | 25.38 | 17.89 | 16.29 | 16.19 | 13.84 | 10.15 | 10.03 | 9.96 | 10.33 | 10.51 |
| Inventory turnover | 23.85 | 20.74 | 20.69 | 21.83 | 27.41 | 26.07 | 27.34 | 28.39 | 29.91 | 31.13 |
| Asset turnover | 1.45 | 1.31 | 1.19 | 1.15 | 1.14 | 1.25 | 1.71 | 1.77 | 1.82 | 1.86 |
| Average receivables | $977,500 | $948,500 | $645,000 | $453,000 | $565,500 | $775,500 | $672,000 | $485,000 | $592,500 | $630,000 |
| Average payables | $6.6M | $8.2M | $8.7M | $7.3M | $7.8M | $8.9M | $8.9M | $8.6M | $7.9M | $7.5M |
| Average inventory | $7.0M | $7.1M | $6.8M | $5.4M | $4.0M | $3.5M | $3.3M | $3.0M | $2.7M | $2.5M |
| Intangibles / total assets | 0.9% | 0.9% | 0.9% | 0.9% | 0.6% | 0.6% | 0.9% | 0.9% | 1.9% | 2.3% |
Computed from BDL's annual financial statements (latest annual report filed December 19, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BDL valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Flanigan's Enterprises traded at 11.8 times earnings, against a 10-year median of 14.4. Based on the latest twelve months, the trailing P/E is 13.3. Flanigan's Enterprises earned a return on equity of 8.0% and a return on invested capital of 8.3% in fiscal 2025. It ended the year with $47.1 million of debt and $20.1 million in cash and short-term investments, net debt of $27.0 million. It returned $1.0 million to shareholders: $1.0 million in dividends and $0 in share buybacks, 24% of free cash flow.
See the BDL income statement, the BDL chart for price history, or the BDL stock overview for the latest quote and news.
BDL key metrics FAQ
What is Flanigan's Enterprises's P/E ratio?
Flanigan's Enterprises's trailing P/E ratio is 13.3 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was 11.8, compared with a 10-year median of 14.4.
What is Flanigan's Enterprises's EV/EBITDA?
Flanigan's Enterprises's enterprise value was 5.1 times EBITDA at the end of fiscal 2025 (enterprise value $86.3 million, EBITDA $16.9 million); the current EV/EBITDA is 5.6.
What is Flanigan's Enterprises's return on equity?
Flanigan's Enterprises's return on equity (ROE) was 8.0% in fiscal 2025: net income of $5.0 million on average shareholders' equity of $63.2 million.
What is Flanigan's Enterprises's ROIC?
Flanigan's Enterprises's return on invested capital was 8.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Flanigan's Enterprises have?
Flanigan's Enterprises had total debt of $47.1 million at the end of fiscal 2025, a debt-to-equity ratio of 0.72 and $27.0 million of net debt (1.59 times EBITDA).
What is Flanigan's Enterprises's dividend yield?
Flanigan's Enterprises's forward dividend yield is 1.21%. Flanigan's Enterprises paid $1.0 million in dividends in fiscal 2025 ($0.55 per share), a payout ratio of 20.3%.
What is Flanigan's Enterprises's free cash flow yield?
Flanigan's Enterprises generated $4.3 million of free cash flow in fiscal 2025, a free cash flow yield of 7.2% on its market value at year-end ($59.3 million).
What is Flanigan's Enterprises's current ratio?
Flanigan's Enterprises's current ratio was 1.69 at the end of fiscal 2025: current assets were 1.69 times current liabilities.