Skip to content
OpenCapital
Get started

Flanigan's Enterprises BDL Cash ratio

Cash ratio at other companies

Darden Restaurants logo
Darden RestaurantsDRI
0.1×0.0×
Bloomin' Brands, Inc. logo
Bloomin' Brands, Inc.BLMN
0.1×0.0×
CNN
Cannae Holdings, Inc.CNNE
1.1×+0.4×
Portillo's Inc. logo
Portillo's Inc.PTLO
0.1×0.0×
BH
Biglari Holdings Inc.BH
1.4×+1.2×
Sweetgreen logo
SweetgreenSG
1.5×-0.3×

Other financials

Income statement

See full
Revenue$56.5M+5.9%
Gross profit$48.0M+9.7%
Operating income$4.2M+18.6%
Net income$2.9M+6.9%
EPS (diluted)$1.55+6.9%

Balance sheet

See full
Cash & equivalents$22.8M-0.6%
Total debt$47.2M-3.0%
Total equity$68.8M+7.5%
Total assets$144.8M+1.0%

Cash flow

See full
Operating cash flow$2.1M—
CapEx$881.0K-10.5%
Free cash flow$1.3M—

Valuation

See full
Market cap$83.34M+24.2%
Enterprise value$107.68M+11.3%
P/E14×-1.6×
P/S0.4×+0.1×

Profitability

See full
Gross margin97.3%+0.1pp
Operating margin4.9%+1.4pp
Net margin2.8%+0.8pp
FCF margin4.1%—

Returns & leverage

See full
Return on equity9%+2.5pp
Debt / equity0.7×-0.1×
Current ratio1.8×+0.1×

Where this comes from

Calculated from Flanigan's Enterprises’s reported figures.

cash and equivalents/total current liabilities=1.2×

Based on the most recent quarter.

The official record: Flanigan's Enterprises’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Flanigan's Enterprises's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Flanigan's Enterprises's cash ratio?
Flanigan's Enterprises (BDL) reported cash ratio of 1.2× in Q1 2026.
How has Flanigan's Enterprises's cash ratio changed year-over-year?
Flanigan's Enterprises's cash ratio increased by 7.4% year-over-year, from 1.1× to 1.2×.
What is the long-term trend for Flanigan's Enterprises's cash ratio?
Over 4 years (2021 to 2025), Flanigan's Enterprises's cash ratio has grown at a -9.0% compound annual growth rate (CAGR), from 1.6× to 1.1×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.