Flanigan's Enterprises BDL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 97.3%+0.1pp | 97.3%— | —— | —— | |
| Operating margin | 4.3%+1.1pp | 3.1%-0.9pp | 4%-0.4pp | 4.4%-1.9pp | |
| Net margin | 2.5%+0.7pp | 1.8%-0.5pp | 2.3%-1.7pp | 4%-4.6pp | |
| EBITDA margin | 6.5%+3.4pp | 3.1%-0.9pp | 4%-2.2pp | 6.3%-2.2pp | |
| Returns | |||||
| Return on equity | 8%+2.4pp | 5.6%-1.4pp | 7%-4.8pp | 11.8%-14.2pp | |
| Return on assets | 3.6%+1.2pp | 2.3%-0.4pp | 2.7%-1.9pp | 4.6%-5.2pp | |
| Return on invested capital | 9.2%+2.7pp | 6.5%-2.1pp | 8.6%-0.9pp | 9.5%-5.3pp | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.2× | 1.3×+0.1× | 1.2×0.0× | 1.1×0.0× | |
| Inventory turnover | 0.7×+0.1× | 0.6×— | —— | —— | |
| Liquidity | |||||
| Current ratio | 1.7×+0.1× | 1.6×0.0× | 1.6×-0.7× | 2.3×+0.3× | |
| Quick ratio | 1.3×+0.1× | 1.2×0.0× | 1.3×-0.7× | 2×+0.3× | |
| Cash ratio | 1.1×0.0× | 1.1×-0.1× | 1.1×-0.8× | 1.9×+0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.7×-0.1× | 0.8×0.0× | 0.9×-0.1× | 1×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Net debt / EBITDA | 2×-2.9× | 4.9×+1.2× | 3.7×+2.3× | 1.4×-0.2× | |
| Interest coverage | 9.1×+3.4× | 5.7×-0.9× | 6.6×-2.6× | 9.2×-0.1× | |
| Per Share | |||||
| Book value per share | $35.06+6.4% | $32.94+3.4% | $31.86+6.4% | $29.95+8.7% | |
| Valuation | |||||
| Market capitalization | $83.34M+24.2% | $51.11M-16.7% | $61.34M+29.3% | $47.43M-4.3% | |
| Enterprise value | $107.68M+11.3% | $79.94M-8.3% | $87.17M+42.4% | $61.22M-10.3% | |
| Price / earnings | 14×-1.6× | 15.2×-0.1× | 15.3×+7.8× | 7.5×+3.3× | |
| Price / sales | 0.4×+0.1× | 0.3×-0.1× | 0.4×+0.1× | 0.3×-0.1× | |
| Price / book | 1.2×+0.2× | 0.8×-0.2× | 1×+0.2× | 0.9×-0.1× | |
| EV / EBITDA | 7×-1.5× | 13.6×+1.3× | 12.4×+6.2× | 6.2×+0.3× | |
| EV / sales | 0.5×0.0× | 0.4×-0.1× | 0.5×+0.1× | 0.4×-0.1× | |
| Earnings yield | 7.3%+0.7pp | 6.6%0.0pp | 6.5%-6.8pp | 13.3%-10.5pp | |
| Dividend yield | 1.7%-0.1pp | 1.8%+0.5pp | 1.4%-2.6pp | 3.9%— | |
| PEG ratio | 0.3×-0.1× | —— | —— | —— |
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.
