Flanigans Enterprises Inc

Consumer Cyclical US BDL

45.005USD
0.17(0.39%)

Last update at 2026-06-24T14:40:00Z

Day Range

45.0147.99

LowHigh

52 Week Range

22.2335.37

LowHigh

Fundamentals

Previous Close 44.83
Market Cap56.22M
Volume16683
P/E Ratio9.63
Dividend Yield1.84%
EBITDA14.89M
Revenue TTM208.64M
Revenue Per Share TTM112.25
Gross Profit TTM 48.52M
Diluted EPS TTM3.14

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Income before tax	8.64M	5.59M	6.07M	9.81M	17.95M
Minority interest	-2.98400M	-1.94400M	-1.41700M	-2.73700M	-4.98100M
Net income	5.03M	3.36M	4.00M	9.05M	16.77M
Selling general administrative	5.46M	5.34M	4.68M	33.60M	20.27M
Selling and marketing expenses	-	-	-	-	-
Gross profit	39.00M	40.90M	32.83M	40.36M	28.66M
Reconciled depreciation	7.35M	6.84M	6.11M	5.40M	5.61M
Ebit	9.60M	6.61M	7.13M	6.93M	8.65M
Ebitda	16.94M	13.45M	13.25M	12.46M	14.31M
Depreciation and amortization	7.35M	6.84M	6.11M	5.53M	5.66M
Non operating income net other	-	-	-	-	-
Operating income	8.12M	6.40M	7.02M	6.93M	8.65M
Other operating expenses	197.12M	181.93M	167.37M	151.03M	128.40M
Interest expense	0.96M	1.02M	1.07M	0.76M	0.94M
Tax provision	0.62M	0.29M	0.65M	0.76M	1.19M
Interest income	0.40M	0.21M	0.11M	0.13M	0.06M
Net interest income	-0.56100M	-0.81200M	-0.95900M	-0.62600M	-0.88000M
Extraordinary items	-	-	-	-	0.00100M
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	0.62M	0.29M	0.65M	0.76M	1.19M
Total revenue	205.25M	188.32M	174.40M	157.96M	137.04M
Total operating expenses	30.87M	34.50M	25.81M	33.43M	20.01M
Cost of revenue	166.25M	147.43M	141.56M	117.60M	108.38M
Total other income expense net	0.52M	-0.81000M	-0.95900M	2.88M	9.30M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	8.02M	5.30M	5.42M	9.05M	16.77M
Net income applicable to common shares	5.03M	3.36M	4.00M	6.31M	11.78M
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Total assets	140.62M	142.08M	145.77M	147.49M	128.00M
Intangible assets	1.27M	1.27M	1.27M	1.27M	0.82M
Earning assets	-	-	-	-	-
Other current assets	2.69M	2.04M	1.73M	1.81M	2.38M
Total liab	61.53M	66.67M	70.86M	74.15M	67.37M
Total stockholder equity	65.16M	61.22M	59.23M	55.67M	51.22M
Deferred long term liab	-	-	-	-	-
Other current liab	4.85M	5.95M	11.76M	6.88M	5.89M
Common stock	0.42M	0.42M	0.42M	0.42M	0.42M
Capital stock	0.42M	0.42M	0.42M	0.42M	0.42M
Retained earnings	64.69M	60.67M	58.25M	55.09M	50.63M
Other liab	-	-	0.80M	0.60M	406.00M
Good will	-	-	-	-	-
Other assets	0.89M	-140.93900M	1.76M	2.17M	705.00M
Cash	20.09M	21.40M	25.53M	42.14M	32.68M
Cash and equivalents	20.09M	21.40M	-	42.14M	32.68M
Total current liabilities	18.12M	19.92M	22.37M	22.18M	20.22M
Current deferred revenue	-	2.90M	2.63M	2.63M	-
Net debt	27.02M	28.82M	25.83M	13.79M	18.63M
Short term debt	4.19M	3.87M	3.68M	4.55M	4.56M
Short long term debt	1.48M	1.40M	1.29M	2.30M	2.56M
Short long term debt total	47.12M	50.23M	51.36M	55.92M	51.31M
Other stockholder equity	0.05M	0.16M	0.16M	0.16M	0.16M
Property plant equipment	107.51M	108.58M	107.19M	92.78M	85563.00M
Total current assets	30.59M	31.53M	35.29M	50.89M	39.79M
Long term investments	0.32M	0.27M	0.25M	0.29M	1.12M
Net tangible assets	-	-	57.96M	54.40M	50393.00M
Short term investments	-	-	-	-	-
Net receivables	0.89M	1.06M	0.83M	0.46M	0.45M
Long term debt	19.13M	20.51M	21.83M	23.09M	19.56M
Inventory	6.92M	7.02M	7.20M	6.49M	4.28M
Accounts payable	9.08M	7.21M	9.27M	8.11M	9.77M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-	-0.04100M	0.40M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-6.07700M
Accumulated amortization	-	-	-	-	-
Non currrent assets other	108.44M	0.31M	1.76M	0.31M	0.70M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	110.03M	110.55M	110.47M	96.60M	88.21M
Capital lease obligations	26.50M	28.31M	28.23M	30.53M	29.19M
Long term debt total	19.13M	20.51M	-	23.09M	19.56M

Breakdown	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Investments	-	-5.14100M	-18.55900M	-9.54200M	28.00M
Change to liabilities	-	-	-0.04900M	1.07M	190.00M
Total cashflows from investing activities	-6.11700M	-5.14100M	-18.55900M	-9.54200M	-11589.00000M
Net borrowings	-1.33000M	-1.25100M	-2.29900M	4.97M	2041.00M
Total cash from financing activities	-5.70100M	-5.61900M	-6.53600M	8.50M	0.29M
Change to operating activities	-	-	-2.07700M	-0.23900M	-123.00000M
Net income	5.03M	5.30M	5.42M	9.05M	16.77M
Change in cash	-1.30800M	-4.13000M	-16.60600M	9.46M	2.75M
Begin period cash flow	21.40M	25.53M	42.14M	32.68M	29.92M
End period cash flow	20.09M	21.40M	25.53M	42.14M	32.68M
Total cash from operating activities	10.51M	6.63M	8.49M	10.50M	14.05M
Issuance of capital stock	-	-	-	-	-
Depreciation	7.32M	6.82M	6.11M	5.40M	5.61M
Other cashflows from investing activities	-0.28700M	-1.69600M	-	-1.68600M	-0.77400M
Dividends paid	1.02M	0.93M	0.84M	1.86M	1.86M
Change to inventory	0.10M	0.18M	-0.70900M	-1.42900M	-0.65900M
Change to account receivables	0.14M	-0.19900M	-2.43900M	-0.00600M	0.04M
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-3.34900M	-3.43900M	-3.39900M	14.10M	-1.74700M
Change to netincome	-	-	1.53M	-0.54900M	-2990.00000M
Capital expenditures	5.83M	5.24M	18.67M	9.55M	11.32M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-4.91900M	-5.30000M	-3.19700M	-0.69600M	0.98M
Stock based compensation	-	-	0.06M	-	-10.24900M
Other non cash items	3.10M	0.08M	0.04M	-3.44900M	0.18M
Free cash flow	4.68M	1.39M	-10.18100M	0.95M	2.73M

Peer Comparison

Sector: Consumer Cyclical Industry: Restaurants

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
BDL Flanigans Enterprises Inc	0.17 0.39%	45.01	9.63	-	0.27	0.85	0.38	4.41
MCD McDonald’s Corporation	3.30 1.21%	274.96	25.70	23.09	8.38	-	10.23	18.80
SBUX Starbucks Corporation	2.44 2.41%	103.49	21.34	20.79	2.62	-	3.20	15.23
CMPGF Compass Group PLC	- -%	32.63	26.28	19.49	1.07	6.41	1.19	13.20
CMPGY Compass Group PLC ADR	0.33 1.03%	32.52	25.87	19.19	1.05	6.32	1.19	13.20

Reports Covered

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Profile

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar, Flanigan's, and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is based in Fort Lauderdale, Florida.

Flanigans Enterprises Inc

5059 N.E. 18th Avenue, Fort Lauderdale, FL, United States, 33334

954 377 1961
https://www.flanigans.net
Employees : 773

Key Executives

Name	Title	Year Born
Mr. James G. Flanigan II	Chairman, CEO & Pres	1965
Mr. Jeffrey D. Kastner	CFO, Gen. Counsel, Sec. & Director	1954
Mr. August H. Bucci	COO, Exec. VP & Director	1945
Mr. Christopher Barry O'Neil	VP of Package Operations & Director	1966
Mr. James G. Flanigan II	Chairman, CEO & President	1965
Mr. Jeffrey D. Kastner	CFO, General Counsel, Secretary & Director	1954
Mr. August H. Bucci	COO, Executive VP & Director	1945
Mr. Jeffrey D. Kastner	General Counsel, Chief Legal Officer, Secretary & Chairman	1954
Mr. James G. Flanigan II	CEO & Director	1965
Mr. Christopher Barry O'Neil	President & Director	1966

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