BDL
Flanigans Enterprises Inc
$46.63
+3.61 (+8.39%)
At close · Jul 8
Market Cap
$77.32M
Shares
1,858,647
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$205.25M
+9.6%
FY2025
Net Income
$5.03M
+50%
FY2025
Operating Margin
4.26%
+1.1pp
FY2025
Diluted EPS
$2.71
+49.7%
FY2025
Operating Cash Flow
$10.51M
+58.5%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $210.98M | $205.25M | $187.22M | $174.4M | $158.13M | $137.31M | $112.98M | $116.2M | $113.5M | $106.82M | $103.62M | $99.12M | $89.8M | $82.8M | $77.34M | $72.31M | $69.99M | |
| — | — | — | $951K | $814K | $770K | $680K | $762K | $626K | $612K | $552K | $541K | $547K | $580K | $475K | — | — | |
| — | $5.46M | $5.31M | $4.68M | $26.57M | $20.28M | $19.92M | $20.82M | $19.95M | $18.7M | $18.33M | $16.8M | $15.97M | $15.3M | $14.83M | $14.54M | $13.82M | |
| — | — | — | — | — | — | — | $121K | $121K | $122K | $121K | $128K | $134K | — | — | — | — | |
| — | $4.67M | $26K | $23K | $32K | $2.98M | $3.14M | $2.92M | $2.68M | $2.55M | $2.56M | $2.55M | $2.46M | $2.45M | $2.38M | $2.36M | — | |
| — | $196.5M | $181.38M | $167.37M | $151.2M | $128.66M | $110.07M | $109.89M | $106.05M | $100.56M | $96.82M | $91.72M | $83.29M | $78.16M | $73.76M | $69.18M | $66.38M | |
| $10.32M | $8.75M | $5.84M | $7.02M | $6.93M | $8.65M | $2.91M | $6.32M | $7.44M | $6.26M | $6.8M | $7.4M | $6.51M | $4.64M | $3.57M | $3.13M | $3.62M | |
| — | 4.26% | 3.12% | 4.03% | 4.38% | 6.3% | 2.58% | 5.44% | 6.56% | 5.86% | 6.56% | 7.47% | 7.25% | 5.6% | 4.62% | 4.32% | 5.16% | |
| — | $13.42M | $5.87M | $7.05M | $6.96M | $11.63M | $6.06M | $9.24M | $10.13M | $8.8M | $9.37M | $9.95M | $8.97M | $7.09M | $5.95M | $5.49M | — | |
| — | $957K | $1.02M | $1.07M | $757K | $938K | $836K | $708K | $753K | $600K | $557K | $610K | $736K | $818K | $806K | $615K | $483K | |
| — | -$106K | -$255K | -$959K | $2.88M | $9.3M | -$787K | -$52K | -$683K | -$498K | -$465K | -$508K | -$592K | -$790K | -$733K | -$248K | -$380K | |
| — | $64K | $42K | $9000 | — | $125K | $7000 | $20K | $49K | $45K | $17K | $33K | $52K | — | — | — | — | |
| — | $8.64M | $5.59M | $6.07M | $9.81M | $17.95M | $2.12M | $6.26M | $6.76M | $5.76M | $6.34M | $6.89M | $5.92M | $3.85M | $2.84M | $2.88M | $3.24M | |
| — | $622K | $286K | $649K | $763K | $1.19M | -$60K | $887K | $1.37M | $1.37M | $1.37M | $1.65M | $1.33M | $915K | $765K | $598K | $757K | |
| $5.97M | $5.03M | $3.36M | $4M | $6.31M | $11.78M | $1.11M | $3.65M | $3.68M | $3.02M | $3.04M | $3.46M | $2.77M | $1.98M | $1.41M | $1.45M | $1.68M | |
| — | 2.45% | 1.79% | 2.29% | 3.99% | 8.58% | 0.98% | 3.14% | 3.24% | 2.83% | 2.93% | 3.49% | 3.08% | 2.39% | 1.83% | 2% | 2.4% | |
| — | $2.98M | $1.94M | $1.42M | $2.74M | $4.98M | $1.07M | $1.73M | $1.71M | $1.37M | $1.93M | $1.78M | $1.83M | $955K | $660K | $832K | $799K | |
| — | $8.02M | $4.86M | $5.81M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| USD/shares | — | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | — | — | — | — | — | — | — | — | — | — | — |
| USD/shares | — | $2.71 | $1.81 | $2.15 | $3.40 | $6.34 | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | — |
| shares | — | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $34K in buybacks, $6.82M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
12.96×
Restaurants median 26.18×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-09-27 | 2024-09-28 | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|---|---|
| Restaurant Food Sales | $124,501,000 | $114,795,000 | — | — | — |
| Package Goods Sales | $46,988,000 | $40,497,000 | — | — | — |
| Restaurant Bar Sales | $31,764,000 | $30,010,000 | — | — | — |
| Other Revenues | — | — | $2,971,000 | $2,813,000 | — |
| Reportable Segments 1 | — | — | $35,187,000 | $31,692,000 | $29,304,000 |
| Restaurants | — | — | $136,238,000 | $123,627,000 | $105,298,000 |
By Product & Service (USD)
| Component | 2025-09-27 | 2024-09-28 | 2023-09-30 |
|---|---|---|---|
| Restaurant | $160,794,000 | $148,946,000 | $140,157,000 |
| Restaurant Food Sales | $124,501,000 | $114,795,000 | $107,238,000 |
| Package | $46,988,000 | $40,497,000 | $35,187,000 |
| Package Store Sales | $46,988,000 | $40,497,000 | $35,187,000 |
| Restaurant Bar Sales | $31,764,000 | $30,010,000 | $29,000,000 |
| Franchise Related Revenues | $1,754,000 | $1,693,000 | $1,857,000 |
| Eliminations | -$4,529,000 | -$4,141,000 | -$3,919,000 |
| Rental Income | — | $1,105,000 | $951,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|
| Restaurants | $7,611,000 | $6,228,000 | $9,424,000 |
| Corporate Expenses | $7,024,000 | $6,929,000 | — |
| Reportable Segments 1 | $2,704,000 | $2,608,000 | $1,643,000 |
Operating Margin by Segment (%)
| Component | 2023-09-30 | 2022-10-01 | 2021-10-02 |
|---|---|---|---|
| Reportable Segments 1 | 7.7% | 8.2% | 5.6% |
| Restaurants | 5.6% | 5% | 8.9% |