Flanigan's Enterprises BDL Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 4.9%+1.4pp | 4.6%+1.6pp | 4.3%+1.1pp | 3.8%+0.7pp | 3.5%0.0pp | |
| Net margin | 2.8%+0.8pp | 2.8%+1.1pp | 2.5%+0.7pp | 2.1%+0.5pp | 2%+0.1pp | |
| EBITDA margin | 7.1%+2.5pp | 6.9%+3.2pp | 6.5%+3.4pp | 5.5%+2.4pp | 4.7%+1.2pp | |
| Returns | ||||||
| Return on equity | 9%+2.5pp | 9.1%+3.6pp | 8%+2.4pp | 6.9%+1.8pp | 6.5%+0.6pp | |
| Return on assets | 4.1%+1.3pp | 4%+1.7pp | 3.6%+1.2pp | 3%+0.9pp | 2.8%+0.4pp | |
| Return on invested capital | 10.7%+3.4pp | 0.3%-6.6pp | 9.2%+2.7pp | 8%+1.6pp | 7.3%-0.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.5×+0.1× | 1.4×+0.1× | 1.5×+0.2× | 1.4×+0.1× | 1.4×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.8×+0.1× | 1.6×+0.2× | 1.7×+0.1× | 1.7×+0.1× | 1.7×+0.1× | |
| Quick ratio | 1.5×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.1× | 1.3×+0.1× | |
| Cash ratio | 1.2×+0.1× | 1.1×+0.1× | 1.1×0.0× | 1×0.0× | 1.1×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.7×-0.1× | 86.7×+85.9× | 0.7×-0.1× | 0.7×-0.1× | 0.8×-0.1× | |
| Debt-to-assets | 0.3×0.0× | 40.3×+39.9× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 1.6×-1.2× | 396.2×+393× | 2×-2.9× | 2.7×-2.0× | 2.8×-1.6× | |
| Interest coverage | 10.7×+3.7× | 10.1×+4.2× | 9.1×+3.4× | 7.8×+2.3× | 7×+1.0× | |
| Per Share | ||||||
| Book value per share | $37.02+7.5% | $35.49+7.1% | $35.06+6.4% | $34.57+4.9% | $34.43+4.8% | |
| Valuation | ||||||
| Market capitalization | $83.34M+24.2% | $55.02M+17.2% | $59.25M+15.9% | $56.89M+13.9% | $45.93M-3.4% | |
| Enterprise value | $107.68M+11.3% | $5.75B+8,247% | $86.27M+7.9% | $86.36M+12.5% | $71.57M-4.7% | |
| Price / earnings | 14×-1.6× | 9.5×-4.7× | 11.8×-3.5× | 13.2×-3.2× | 11.3×-2.1× | |
| Price / sales | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | |
| Price / book | 1.2×+0.2× | 0.8×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.7×-0.1× | |
| EV / EBITDA | 7×-1.5× | 400×+390× | 6.4×-7.2× | 7.8×-5.5× | 7.7×-4.2× | |
| EV / sales | 0.5×0.0× | 27.7×+27.3× | 0.4×0.0× | 0.4×0.0× | 0.4×-0.1× | |
| Earnings yield | 7.3%+0.7pp | 10.5%+3.5pp | 8.5%+1.9pp | 7.6%+1.5pp | 8.8%+1.4pp | |
| PEG ratio | 0.3×-0.1× | 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.
