FLANIGANS ENTERPRISES INC

BDL

FLANIGANS ENTERPRISES INC

BDL

Insider Sentiment (TTM):

Last Purchase:2026-05-19Last Sale:-Shares Purchased (TTM):942Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:175,029Shares Outstanding:1,858,647Institutional Ownership Pct.:9.42%

Earnings Market Reaction:

Filing Date:2026-05-12Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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FLANIGANS ENTERPRISES INC (BDL) — SEC Financial Statements & Analysis

FLANIGANS ENTERPRISES INC (BDL) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Assets Current
Cash And Cash Equivalents At Carrying Value	23	23	20	18	23	27	21	22	22	27	26	27
Short Term Investments	-	-	-	1	0	-	-	-	-	-	-	-
Prepaid Taxes	-	0	0	0	-	0	0	0	0	0	0	0
Other Receivables Net Current	1	1	1	1	0	1	1	1	1	1	1	1
Inventory Net	7	7	7	7	7	7	7	8	7	8	7	7
Other Prepaid Expense Current	3	1	2	2	3	1	2	3	3	1	2	2
Other Assets Current	1	1	1	1	-	-	-	-	-	-	-	-
Assets Current	34	33	31	30	34	37	32	33	34	36	35	37
Property Plant And Equipment Other	82	82	83	-	-	-	82	82	82	75	75	-
Construction In Progress Gross	0	0	0	-	-	-	-	-	-	6	5	4
Property Plant And Equipment Net	82	82	83	83	81	81	82	82	82	81	80	79
Operating Lease Right Of Use Asset	26	24	25	25	26	26	27	25	26	26	27	28
Equity Method Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets
Other Assets Miscellaneous Noncurrent	-	-	-	-	-	-	-	-	-	-	1	0
Indefinite Lived License Agreements	-	-	-	-	-	-	1	1	1	1	1	1
Deposits On Flight Equipment	-	-	-	-	-	-	-	-	-	-	-	1
Finite Lived Intangible Assets Net	-	-	-	-	-	-	-	-	-	-	-	0
Other Assets Noncurrent	3	3	2	2	2	2	2	2	2	3	3	2
Other Assets	-	-	-	-	-	-	-	-	-	-	3	-
Assets	145	142	141	141	143	147	142	143	144	146	146	146
Liabilities Current
Accounts Payable And Accrued Liabilities Current	6	5	6	6	6	9	7	7	8	9	9	8
Taxes Payable Current	0	-	-	-	0	-	-	-	-	-	-	-
Long Term Debt Current	2	2	1	1	1	1	1	1	1	1	1	1
Operating Lease Liability Current	3	3	3	3	3	3	2	2	2	2	2	2
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	3
Deferred Revenue Current	-	-	-	-	-	-	-	-	3	5	3	-
Other Liabilities Current	0	0	0	0	0	-	-	-	-	-	-	-
Contract With Customer Liability Current	3	5	3	3	3	5	3	3	3	5	3	-
Liabilities Current	19	20	18	18	20	25	20	21	22	24	22	22
Long Term Debt Noncurrent	18	19	19	19	20	20	21	21	21	22	22	22
Operating Lease Liability Noncurrent	25	23	24	24	25	25	26	24	25	25	26	26
Deferred Income Tax Liabilities Net	0	0	0	1	1	1	0	1	1	1	1	1
Liabilities	62	62	62	62	65	71	67	67	68	72	71	71
Equity
Stockholder S Equity
Stockholders Equity
Flanigans Enterprises Inc…
Accumulated Other Comprehensive Income Loss Net Of…	-	-	-	-	-	0	-0	0	0	0	0	-
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital Common Stock	6	6	6	6	6	6	6	6	6	6	6	6
Retained Earnings Accumulated Deficit	68	65	65	64	63	61	61	60	60	58	58	58
Treasury Stock Common Value	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6	-6
Stockholders Equity	69	66	65	64	64	76	61	76	61	74	59	59
Minority Interest	14	14	14	14	14	14	14	15	15	15	16	17
Liabilities And Stockholders Equity	145	142	141	141	143	147	142	143	144	146	146	146
Common Stock Par Or Stated Value Per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Common Stock Shares Authorized	5	5	5	5	5	5	5	5	5	5	5	5
Common Stock Shares Issued	4	4	4	4	4	4	4	4	4	4	4	4
Common Stock Other Shares Outstanding	-	-	-	-	-	-	-	-	-	2	2	-
Shares Outstanding	2	2	2	2	2	2	2	2	2	-	2	-
Treasury Stock Common Shares	2	2	2	2	2	2	2	2	2	2	2	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	3.72%	-0.15%	-0.59%	8.37%	45.90%	-	-	-	-	-	-	-
2025	-2.61%	-1.80%	-2.93%	34.14%	45.52%	36.33%	-0.45%	3.50%	1.61%	13.39%	16.07%	19.64%
2024	-3.49%	7.39%	1.59%	-1.77%	1.02%	1.90%	5.30%	2.93%	-1.07%	-0.88%	0.48%	-1.67%
2023	-	-	-	15.59%	12.34%	9.81%	1.97%	4.72%	-4.85%	6.14%	-3.19%	-4.32%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Liquidity Ratios
Current Ratio	1.84	1.65	1.69	1.66	1.69	1.46	1.58	1.57	1.56	1.49	1.58	1.73
Quick Ratio	1.47	1.29	1.31	1.27	1.33	1.16	1.23	1.21	1.22	1.17	1.26	1.40
Working Capital	15.67M	12.98M	12.48M	12.00M	13.93M	11.61M	11.61M	12.04M	12.21M	11.92M	12.92M	15.72M
Leverage & Debt
Debt to Equity	0.90	0.94	0.78	0.97	1.02	0.94	0.88	0.88	1.12	0.97	0.95	1.20
Interest Coverage TTM	-	-	-	-	-	22.75	11.30	7.89	6.30	6.28	6.58	8.74
Debt Ratio	0.43	0.44	0.44	0.44	0.46	0.49	0.47	0.47	0.47	0.49	0.49	0.48
Efficiency & Turnover
Asset Turnover TTM	1.19	1.02	0.88	0.86	0.84	0.80	0.80	0.78	0.76	0.74	0.73	0.84
Per Share Metrics
Diluted EPS TTM	5.35	5.09	4.31	3.63	3.26	2.82	2.85	2.50	2.82	2.64	2.91	3.67
Free Cash Flow Per Share TTM	3.45	1.18	2.52	1.41	3.54	3.96	1.71	1.86	-3.40	-3.66	-2.52	-1.41
Dividend Per Share TTM	0.55	0.55	0.55	0.55	0.50	0.50	0.50	0.50	0.45	0.45	0.45	1.45
Margin Metrics
Gross Profit Margin TTM	65.69%	62.47%	58.09%	57.41%	56.77%	56.57%	56.56%	56.90%	57.22%	57.26%	57.58%	71.99%
Operating Profit Margin TTM	6.00%	6.53%	7.02%	5.99%	5.49%	4.93%	5.09%	5.45%	5.94%	6.08%	6.55%	7.38%
Net Profit Margin TTM	5.79%	6.40%	6.44%	5.53%	5.02%	4.46%	4.62%	4.09%	4.72%	4.50%	5.05%	5.70%
Growth Metrics
Net Revenue Growth (1Y)	42.28%	25.84%	8.46%	7.80%	8.76%	8.03%	7.05%	-5.28%	-16.03%	-25.20%	-32.18%	-21.25%
Net Income Growth (1Y)	64.02%	80.35%	51.26%	45.64%	15.65%	7.04%	-2.14%	-32.08%	-16.09%	-14.54%	-40.15%	57.93%
EPS Growth (1Y)	64.02%	80.35%	51.26%	45.64%	15.65%	7.04%	-2.14%	-32.08%	-16.09%	-14.54%	-40.15%	57.93%
Valuation Metrics
P/E TTM	5.69	5.72	7.27	9.40	7.32	8.65	9.33	10.42	8.60	9.26	10.75	7.92
P/B	0.82	0.82	0.74	0.99	0.69	0.60	0.66	0.64	0.74	0.61	0.78	0.92
P/S TTM	0.33	0.37	0.47	0.52	0.37	0.39	0.43	0.43	0.41	0.42	0.54	0.45
Market Cap	56.68M	54.12M	58.29M	63.48M	44.42M	45.39M	49.43M	48.32M	45.10M	45.37M	58.21M	54.06M
Enterprise Value	53.76M	51.41M	58.81M	66.19M	42.69M	39.65M	49.94M	48.42M	45.60M	41.29M	55.81M	50.39M
Calculated Values
Free Cash Flow TTM	6.41M	2.19M	4.68M	2.63M	6.58M	7.36M	3.19M	3.46M	-6.32M	-6.80M	-4.69M	-2.63M
Net Debt	-2.91M	-2.71M	524.00K	2.72M	-1.73M	-5.74M	510.00K	98.00K	499.00K	-4.08M	-2.40M	-3.68M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-19Purchase

Owner: Flanigan, James Ii

Title: Chief Executive Officer

Shares: 76

Price/Share: $31.46

Value: $2,390.96

Shares Owned: 982,072

Relationship: Director,Officer

Ownership: Direct

2025-12-29Purchase

Owner: Flanigan, James Ii

Title: CEO, President

Shares: 866

Price/Share: $30.00

Value: $25,980.00

Shares Owned: 980,996

Relationship: Director,Officer

Ownership: Direct

2025-05-21Purchase

Owner: Bucci, August

Title: Chief Operating Off.

Shares: 2,000

Price/Share: $26.73

Value: $53,460.00

Shares Owned: 4,600

Relationship: Director,Officer

Ownership: Direct

2025-05-21Purchase

Owner: Flanigan, James Ii

Title: COO, President

Shares: 10,940

Price/Share: $25.41

Value: $277,985.40

Shares Owned: 980,130

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-19	Flanigan, James Ii	Director,Officer	Chief Executive Officer	Direct	Purchase	76	31.46	$2,390.96	982,072	4
2025-12-29	Flanigan, James Ii	Director,Officer	CEO, President	Direct	Purchase	866	30.00	$25,980.00	980,996	4
2025-05-21	Bucci, August	Director,Officer	Chief Operating Off.	Direct	Purchase	2,000	26.73	$53,460.00	4,600	4
2025-05-21	Flanigan, James Ii	Director,Officer	COO, President	Direct	Purchase	10,940	25.41	$277,985.40	980,130	4
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Institutional Ownership

No data available for chart

2026-03-31

9.42%

Inst. Shares: 175,029

Shares Outstanding: 1,858,647

2025-12-31

9.89%

Inst. Shares: 183,872

Shares Outstanding: 1,858,647

2025-09-30

10.10%

Inst. Shares: 187,675

Shares Outstanding: 1,858,647

2025-06-30

10.49%

Inst. Shares: 195,049

Shares Outstanding: 1,858,647

2025-03-31

10.03%

Inst. Shares: 186,385

Shares Outstanding: 1,858,647

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	175,029	1,858,647	9.42%
2025-12-31	183,872	1,858,647	9.89%
2025-09-30	187,675	1,858,647	10.10%
2025-06-30	195,049	1,858,647	10.49%
2025-03-31	186,385	1,858,647	10.03%
2024-12-31	185,205	1,858,647	9.96%
2024-09-30	186,916	1,858,647	10.06%
2024-06-30	187,346	1,858,647	10.08%
2024-03-31	143,882	1,858,647	7.74%
2023-12-31	139,350	1,858,647	7.50%
2023-09-30	136,010	1,858,647	7.32%
2023-06-30	144,572	1,858,647	7.78%
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FLANIGANS ENTERPRISES INC (BDL) — SEC Financial Statements & Analysis

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