Flanigans Entr Financials
This page shows Flanigans Entr (BDL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Flanigans Entr has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is up from 3.1% the prior year.
Flanigans Entr's revenue grew 9.6% year-over-year to $205.2M, a solid pace of expansion. This earns a growth score of 56/100.
Flanigans Entr carries a low D/E ratio of 0.29, meaning only $0.29 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Flanigans Entr's current ratio of 1.69 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.
Flanigans Entr's free cash flow margin of 2.3% results in a low score of 11/100. Capital expenditures of $5.8M absorb a large share of operating cash flow.
Flanigans Entr's ROE of 7.7% shows moderate profitability relative to equity, earning a score of 31/100. This is up from 5.5% the prior year.
Flanigans Entr scores 3.02, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Flanigans Entr passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Flanigans Entr generates $2.09 in operating cash flow ($10.5M OCF vs $5.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Flanigans Entr earns $9.1 in operating income for every $1 of interest expense ($8.7M vs $957K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Flanigans Entr generated $205.2M in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.
Flanigans Entr's EBITDA was $13.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 128.7% from the prior year.
Flanigans Entr generated $4.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 46.9% from the prior year.
Flanigans Entr reported $5.0M in net income in fiscal year 2025. This represents an increase of 50.0% from the prior year.
Flanigans Entr earned $2.71 per diluted share (EPS) in fiscal year 2025. This represents an increase of 49.7% from the prior year.
Flanigans Entr held $20.1M in cash against $19.1M in long-term debt as of fiscal year 2025.
Flanigans Entr had 2M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Flanigans Entr's operating margin was 4.3% in fiscal year 2025, reflecting core business profitability. This is up 1.1 percentage points from the prior year.
Flanigans Entr's net profit margin was 2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 0.7 percentage points from the prior year.
Flanigans Entr's ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 2.2 percentage points from the prior year.
Flanigans Entr invested $5.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 69.2% from the prior year.
BDL Income Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31K-99.9% | $52.6M+5.1% | $50.0M-3.6% | $51.9M+3.8% | $50.0M+9.3% | $45.7M-6.3% | $48.8M+8.8% | $44.9M |
| Cost of Revenue | $13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $26K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1K-99.9% | $1.4M | N/A | $1.1M-26.7% | $1.5M | N/A | $1.3M+8.0% | $1.2M |
| Operating Income | $2K-99.9% | $1.7M+2.7% | $1.6M-43.0% | $2.9M+279.4% | $752K+45.5% | $517K-75.9% | $2.1M+219.3% | $673K |
| Interest Expense | $253-99.9% | $253K | N/A | $237K-5.2% | $250K | N/A | $251K-4.2% | $262K |
| Income Tax | $128-99.9% | $128K | N/A | $242K+591.4% | $35K | N/A | $282K+1666.7% | -$18K |
| Net Income | $805-99.9% | $805K-10.2% | $896K-35.6% | $1.4M+2430.9% | $55K-70.1% | $184K-83.6% | $1.1M+928.4% | $109K |
| EPS (Diluted) | $0.430.0% | $0.43-10.4% | $0.48-36.0% | $0.75+2400.0% | $0.03-70.0% | $0.10-83.3% | $0.60+900.0% | $0.06 |
BDL Balance Sheet
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $142K-99.9% | $142.1M+1.0% | $140.6M-0.1% | $140.7M-4.2% | $146.9M+3.4% | $142.1M-0.7% | $143.1M-2.0% | $145.9M |
| Current Assets | $33K-99.9% | $33.0M+8.0% | $30.6M+1.0% | $30.3M-18.1% | $37.0M+17.3% | $31.5M-5.3% | $33.3M-8.1% | $36.2M |
| Cash & Equivalents | N/A | $23.0M+14.3% | $20.1M+10.3% | $18.2M-33.4% | $27.3M+27.7% | $21.4M-3.3% | $22.1M-17.7% | $26.9M |
| Inventory | $7K-99.9% | $7.1M+2.2% | $6.9M-2.9% | $7.1M-4.9% | $7.5M+6.8% | $7.0M-6.7% | $7.5M-2.0% | $7.7M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $62K-99.9% | $62.3M+1.2% | $61.5M-1.4% | $62.4M-12.4% | $71.2M+6.9% | $66.7M-0.6% | $67.1M-6.5% | $71.8M |
| Current Liabilities | $20K-99.9% | $20.1M+10.7% | $18.1M-0.9% | $18.3M-27.9% | $25.4M+27.4% | $19.9M-6.3% | $21.3M-12.6% | $24.3M |
| Long-Term Debt | $19K-99.9% | $18.7M-2.5% | $19.1M-1.8% | $19.5M-3.4% | $20.2M-1.7% | $20.5M-1.6% | $20.8M-3.1% | $21.5M |
| Total Equity | $66K-99.9% | $66.0M+1.2% | $65.2M+1.4% | $64.3M+4.3% | $61.6M+0.6% | $61.2M-0.1% | $61.3M+3.9% | $59.0M |
| Retained Earnings | $65K-99.9% | $65.5M+1.2% | $64.7M+1.4% | $63.8M+5.0% | $60.7M+0.1% | $60.7M+0.3% | $60.5M+3.7% | $58.4M |
BDL Cash Flow Statement
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $5K-99.9% | $4.9M | N/A | $1.4M-81.5% | $7.7M+445.8% | $1.4M-54.3% | $3.1M-10.6% | $3.5M |
| Capital Expenditures | $472-99.9% | $472K | N/A | $3.2M+331.9% | $736K-28.9% | $1.0M+16.2% | $891K+35.0% | $660K |
| Free Cash Flow | $4K-99.9% | $4.5M | N/A | -$1.8M-125.2% | $7.0M+1752.4% | $376K-82.9% | $2.2M-21.3% | $2.8M |
| Investing Cash Flow | $887+100.1% | -$887K | N/A | -$3.7M-431.2% | -$703K+34.5% | -$1.1M-18.3% | -$907K-17.2% | -$774K |
| Financing Cash Flow | $1K+100.1% | -$1.2M | N/A | -$2.5M-127.3% | -$1.1M-1.8% | -$1.1M+48.5% | -$2.1M-57.0% | -$1.3M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BDL Financial Ratios
| Metric | Q1'26 | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | 5.4%+2.2pp | 3.2%-0.1pp | 3.3%-2.3pp | 5.5%+4.0pp | 1.5%+0.4pp | 1.1%-3.3pp | 4.4%+2.9pp | 1.5% |
| Net Margin | 2.6%+1.1pp | 1.5%-0.3pp | 1.8%-0.9pp | 2.7%+2.6pp | 0.1%-0.3pp | 0.4%-1.9pp | 2.3%+2.1pp | 0.2% |
| Return on Equity | 1.2%0.0pp | 1.2%-0.2pp | 1.4%-0.8pp | 2.2%+2.1pp | 0.1%-0.2pp | 0.3%-1.5pp | 1.8%+1.7pp | 0.2% |
| Return on Assets | 0.6%0.0pp | 0.6%-0.1pp | 0.6%-0.4pp | 1.0%+1.0pp | 0.0%-0.1pp | 0.1%-0.7pp | 0.8%+0.7pp | 0.1% |
| Current Ratio | 1.650.0 | 1.65-0.0 | 1.69+0.0 | 1.66+0.2 | 1.46-0.1 | 1.58+0.0 | 1.57+0.1 | 1.49 |
| Debt-to-Equity | 0.280.0 | 0.28-0.0 | 0.290.0 | 0.30-0.0 | 0.330.0 | 0.340.0 | 0.34-0.0 | 0.36 |
| FCF Margin | 14.5%+6.0pp | 8.5% | N/A | -3.4%-17.3pp | 13.9%+13.1pp | 0.8%-3.7pp | 4.5%-1.7pp | 6.2% |
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Frequently Asked Questions
What is Flanigans Entr's annual revenue?
Flanigans Entr (BDL) reported $205.2M in total revenue for fiscal year 2025. This represents a 9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Flanigans Entr's revenue growing?
Flanigans Entr (BDL) revenue grew by 9.6% year-over-year, from $187.2M to $205.2M in fiscal year 2025.
Is Flanigans Entr profitable?
Yes, Flanigans Entr (BDL) reported a net income of $5.0M in fiscal year 2025, with a net profit margin of 2.5%.
What is Flanigans Entr's earnings per share (EPS)?
Flanigans Entr (BDL) reported diluted earnings per share of $2.71 for fiscal year 2025. This represents a 49.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Flanigans Entr's EBITDA?
Flanigans Entr (BDL) had EBITDA of $13.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Flanigans Entr have?
As of fiscal year 2025, Flanigans Entr (BDL) had $20.1M in cash and equivalents against $19.1M in long-term debt.
What is Flanigans Entr's operating margin?
Flanigans Entr (BDL) had an operating margin of 4.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Flanigans Entr's net profit margin?
Flanigans Entr (BDL) had a net profit margin of 2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Flanigans Entr's return on equity (ROE)?
Flanigans Entr (BDL) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Flanigans Entr's free cash flow?
Flanigans Entr (BDL) generated $4.7M in free cash flow during fiscal year 2025. This represents a 46.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Flanigans Entr's operating cash flow?
Flanigans Entr (BDL) generated $10.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Flanigans Entr's total assets?
Flanigans Entr (BDL) had $140.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Flanigans Entr's capital expenditures?
Flanigans Entr (BDL) invested $5.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does Flanigans Entr have outstanding?
Flanigans Entr (BDL) had 2M shares outstanding as of fiscal year 2025.
What is Flanigans Entr's current ratio?
Flanigans Entr (BDL) had a current ratio of 1.69 as of fiscal year 2025, which is generally considered healthy.
What is Flanigans Entr's debt-to-equity ratio?
Flanigans Entr (BDL) had a debt-to-equity ratio of 0.29 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Flanigans Entr's return on assets (ROA)?
Flanigans Entr (BDL) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Flanigans Entr's Altman Z-Score?
Flanigans Entr (BDL) has an Altman Z-Score of 3.02, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Flanigans Entr's Piotroski F-Score?
Flanigans Entr (BDL) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Flanigans Entr's earnings high quality?
Flanigans Entr (BDL) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Flanigans Entr cover its interest payments?
Flanigans Entr (BDL) has an interest coverage ratio of 9.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Flanigans Entr?
Flanigans Entr (BDL) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.