BDL
FLANIGANS ENTERPRISES INCCompany Information
- Company Name
- FLANIGANS ENTERPRISES INC
- CIK
- CIK0000012040
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- BDL: NYSE
- Fiscal Year End
- October 03
- Owner Organization
- 07 Trade & Services
- SIC
- 5812
- SIC Description
- Retail-Eating Places
- Ticker
- BDL
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-19
- Last sale
- —
- Shares purchased (TTM)
- 13,882
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 177,029
- Shares outstanding
- 1,858,647
- Ownership
- 9.52%
Earnings Market Reaction
- Filing date
- 2026-08-11
- Price on filing date
- —
- 1-month reaction
- 12.96%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 29 | 23 | 23 | 20 | 18 | 23 | 27 | 21 | 22 | 22 | 27 | 26 | ||||||
| Short Term Investments | - | - | - | - | 1 | 0 | - | - | - | - | - | - | ||||||
| Prepaid Taxes | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Receivables Net Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Inventory Net | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 7 | 8 | 7 | ||||||
| Other Prepaid Expense Current | 2 | 3 | 1 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 1 | 2 | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | ||||||
| Assets Current | 40 | 34 | 33 | 31 | 30 | 34 | 37 | 32 | 33 | 34 | 36 | 35 | ||||||
| Property Plant And Equipment Other | 89 | 82 | 82 | 83 | - | - | - | 82 | 82 | 82 | 75 | 75 | ||||||
| Construction In Progress Gross | 0 | 0 | 0 | 0 | - | - | - | - | - | - | 6 | 5 | ||||||
| Property Plant And Equipment Net | 90 | 82 | 82 | 83 | 83 | 81 | 81 | 82 | 82 | 82 | 81 | 80 | ||||||
| Operating Lease Right Of Use Asset | 25 | 26 | 24 | 25 | 25 | 26 | 26 | 27 | 25 | 26 | 26 | 27 | ||||||
| Equity Method Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Indefinite Lived License Agreements | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets Miscellaneous Noncurrent | - | - | - | - | - | - | - | - | - | - | - | 1 | ||||||
| Other Assets | - | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
Other Assets | ||||||||||||||||||
| Other Assets Noncurrent | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | ||||||
| Assets | 158 | 145 | 142 | 141 | 141 | 143 | 147 | 142 | 143 | 144 | 146 | 146 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 6 | 6 | 5 | 6 | 6 | 6 | 9 | 7 | 7 | 8 | 9 | 9 | ||||||
| Taxes Payable Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | ||||||
| Long Term Debt Current | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | 3 | 5 | 3 | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | ||||||
| Contract With Customer Liability Current | 3 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | 3 | 3 | 5 | 3 | ||||||
| Liabilities Current | 20 | 19 | 20 | 18 | 18 | 20 | 25 | 20 | 21 | 22 | 24 | 22 | ||||||
| Long Term Debt Noncurrent | 29 | 18 | 19 | 19 | 19 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | ||||||
| Operating Lease Liability Noncurrent | 24 | 25 | 23 | 24 | 24 | 25 | 25 | 26 | 24 | 25 | 25 | 26 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 73 | 62 | 62 | 62 | 62 | 65 | 71 | 67 | 67 | 68 | 72 | 71 | ||||||
Stockholders Equity | ||||||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | - | - | - | - | - | - | 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 | 69 | 68 | 65 | 65 | 64 | 63 | 61 | 61 | 60 | 60 | 58 | 58 | ||||||
| Treasury Stock Common Value | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | -6 | ||||||
| Stockholders Equity | 70 | 83 | 66 | 65 | 64 | 64 | 62 | 61 | 61 | 61 | 74 | 59 | ||||||
| Minority Interest | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | ||||||
| Liabilities And Stockholders Equity | 158 | 145 | 142 | 141 | 141 | 143 | 147 | 142 | 143 | 144 | 146 | 146 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | ||||||
| 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 | - | 2 | ||||||
| Treasury Stock Common Shares | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialFLANIGANS ENTERPRISES INC (BDL) — SEC Financial Statements & Analysis
FLANIGANS ENTERPRISES INC (BDL) is a retail-eating places company, incorporated in FL. FLANIGANS ENTERPRISES INC trades on NYSE as: BDL. FLANIGANS ENTERPRISES INC (BDL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, FLANIGANS ENTERPRISES INC carries a market cap of $83.34M, a P/E ratio of 8.88x, a P/B ratio of 1.19x, a P/S ratio of 0.42x, an enterprise value of $85.93M, and an EV/EBITDA multiple of 5.29x. On profitability, it posts a gross margin of 67.98%, an operating margin of 5.84%, a net margin of 4.78%, a Return on Equity (ROE) of 14.00%, a Return on Assets (ROA) of 6.29%, and a Return on Invested Capital (ROIC) of 14.42%. Per share, it reports EPS of $5.05, diluted EPS of $5.05, free cash flow per share of $2.49, and a dividend per share of $0.60. Over the trailing year, it posted revenue growth of 60.43% year-over-year, net income growth of 74.16% year-over-year, and EPS growth of 74.16% year-over-year. On the balance sheet, it maintains a current ratio of 2.04x, a quick ratio of 1.68x, working capital of $20.51M, a debt-to-equity ratio of 1.05x, a debt ratio of 0.47, an interest coverage ratio of 10.30x, free cash flow of $4.62M (TTM), and net debt of $2.59M. Figures sourced from SEC EDGAR.
- Market Cap
- $83.34M
- P/E TTM
- 8.88x
- EPS TTM
- $5.05
- P/B TTM
- 1.19x
- ROE TTM
- 14.00%
- ROA TTM
- 6.29%
- Debt To Equity
- 1.05x
- Free Cash Flow TTM
- $4.62M
- Net Revenue TTM Growth 1Y
- 60.43%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FLANIGANS ENTERPRISES INC in?
FLANIGANS ENTERPRISES INC (BDL) operates in the Retail-Eating Places industry.
What exchange does BDL trade on?
FLANIGANS ENTERPRISES INC (BDL) trades on the NYSE.
Where is FLANIGANS ENTERPRISES INC incorporated?
FLANIGANS ENTERPRISES INC is incorporated in FL.
When was FLANIGANS ENTERPRISES INC (BDL)'s most recent SEC filing?
FLANIGANS ENTERPRISES INC (BDL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11.
What is BDL's market cap?
FLANIGANS ENTERPRISES INC (BDL) has a market capitalization of $83.34M as of 2026-06-30.
What is BDL's P/E ratio?
FLANIGANS ENTERPRISES INC (BDL)'s trailing twelve month P/E ratio is 8.88x as of 2026-06-30.
What is BDL's EPS (earnings per share)?
FLANIGANS ENTERPRISES INC (BDL)'s trailing twelve month EPS is $5.05 as of 2026-06-30.
What is BDL's ROE (return on equity)?
FLANIGANS ENTERPRISES INC (BDL)'s trailing twelve month Return on Equity (ROE) is 14.00% as of 2026-06-30.
What is BDL's ROA (return on assets)?
FLANIGANS ENTERPRISES INC (BDL)'s trailing twelve month Return on Assets (ROA) is 6.29% as of 2026-06-30.
What is BDL's ROIC (return on invested capital)?
FLANIGANS ENTERPRISES INC (BDL)'s trailing twelve month Return on Invested Capital (ROIC) is 14.42% as of 2026-06-30.
What is BDL's EV/EBITDA?
FLANIGANS ENTERPRISES INC (BDL)'s trailing twelve month EV/EBITDA is 5.29x as of 2026-06-30.