Flanigan's Enterprises BDL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 4.9%+0.2pp | 4.6%+0.4pp | 4.3%+0.5pp | 3.8%+0.3pp | 3.5%+0.4pp | |
| Net margin | 2.8%0.0pp | 2.8%+0.3pp | 2.5%+0.3pp | 2.1%+0.1pp | 2%+0.3pp | |
| EBITDA margin | 7.1%+0.2pp | 6.9%+0.4pp | 6.5%+1.0pp | 5.5%+0.9pp | 4.7%+1.0pp | |
| Returns | ||||||
| Return on equity | 9%-0.1pp | 9.1%+1.1pp | 8%+1.1pp | 6.9%+0.4pp | 6.5%+1.0pp | |
| Return on assets | 4.1%+0.1pp | 4%+0.4pp | 3.6%+0.5pp | 3%+0.2pp | 2.8%+0.6pp | |
| Return on invested capital | 10.7%+10.4pp | 0.3%-8.9pp | 9.2%+1.3pp | 8%+0.6pp | 7.3%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×0.0× | 1.4×0.0× | 1.5×0.0× | 1.4×0.0× | 1.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.2× | 1.6×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×+0.2× | |
| Quick ratio | 1.5×+0.2× | 1.3×0.0× | 1.3×0.0× | 1.3×-0.1× | 1.3×+0.2× | |
| Cash ratio | 1.2×+0.1× | 1.1×0.0× | 1.1×+0.1× | 1×-0.1× | 1.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-86.1× | 86.7×+86.0× | 0.7×0.0× | 0.7×0.0× | 0.8×0.0× | |
| Debt-to-assets | 0.3×-39.9× | 40.3×+39.9× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.6×-395× | 396.2×+394× | 2×-0.6× | 2.7×-0.1× | 2.8×-0.3× | |
| Interest coverage | 10.7×+0.6× | 10.1×+0.9× | 9.1×+1.3× | 7.8×+0.8× | 7×+1.1× | |
| Per Share | ||||||
| Book value per share | $37.02+4.3% | $35.49+1.2% | $35.06+1.4% | $34.57+0.4% | $34.43+3.9% | |
| Valuation | ||||||
| Market capitalization | $83.34M+24.2% | $55.02M-7.2% | $59.25M+4.1% | $56.89M+23.9% | $45.93M-2.1% | |
| Enterprise value | $107.68M+11.3% | $5.75B+6,569% | $86.27M-0.1% | $86.36M+20.7% | $71.57M+3.8% | |
| Price / earnings | 14×-1.6× | 9.5×-2.3× | 11.8×-1.4× | 13.2×+1.8× | 11.3×-2.9× | |
| Price / sales | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×+0.1× | 0.2×0.0× | |
| Price / book | 1.2×+0.2× | 0.8×-0.1× | 0.9×0.0× | 0.9×+0.2× | 0.7×0.0× | |
| EV / EBITDA | 7×-1.5× | 400×+394× | 6.4×-1.3× | 7.8×0.0× | 7.7×-2.0× | |
| EV / sales | 0.5×0.0× | 27.7×+27.3× | 0.4×0.0× | 0.4×+0.1× | 0.4×0.0× | |
| Earnings yield | 7.3%+0.7pp | 10.5%+2.0pp | 8.5%+0.9pp | 7.6%-1.2pp | 8.8%+1.8pp | |
| PEG ratio | 0.3×-0.1× | 0.1×-0.1× | 0.2×-0.1× | 0.3×-0.5× | 0.8×— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Flanigan's Enterprises's profit margins?
- Flanigan's Enterprises (BDL) runs a 97.3% gross margin and a 4.9% operating margin, with a 2.8% net margin.
- Where do Flanigan's Enterprises's ratios come from?
- Every ratio is computed from Flanigan's Enterprises's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
