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.

Flanigans Entr Financials

BDL

FY2025 annual

Revenue $205.2M +9.6% YoY

Net Income $5.0M +50.0% YoY

EPS (Diluted) $2.71 +49.7% YoY

Free Cash Flow $4.7M +46.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jun 27, 2026 Reported Aug 11, 2026 Currency USD FYE September

Flanigans Entr (BDL) reported $205.2M in revenue for fiscal year 2025, up 9.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI BDL FY2025 2026-08-11

Sales growth without a larger balance sheet is the clearest pattern, supported by steady cash-backed earnings and lower leverage.

From FY2022 to FY2025, revenue climbed from $158M to $205M, yet total assets were slightly lower by the end of the period. Paired with debt-to-equity easing to 0.3x and operating cash flow staying above net income in each of the last three years, that points to growth being financed mainly by internal cash generation rather than by a larger balance sheet.

FY2025’s operating margin rebound to 4.3% from 3.1% in FY2024 shows some fixed-cost absorption as sales scale improved, but the business still keeps only a small portion of each sales dollar after interest and depreciation. That is why modest margin shifts create outsized moves in net income and free cash flow.

Cash conversion was healthier than free cash flow alone suggests: FY2025 operating cash flow was $10.5M against net income of $5.0M, while free cash flow stayed lower because capital spending remained necessary. Meanwhile, the liquidity cushion is leaner than in FY2022, but a 1.7x current ratio and lower long-term debt imply the balance sheet has been tightened, not stretched.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Flanigans Entr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Flanigans Entr has an operating margin of 4.3%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is up from 3.1% the prior year.

Growth

Flanigans Entr's revenue grew 9.6% year-over-year to $205.2M, a solid pace of expansion. This earns a growth score of 61/100.

Leverage

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 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

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.

Cash Flow

Flanigans Entr has a free cash flow margin of 2.3%, earning a moderate score of 32/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Flanigans Entr's ROE of 7.7% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 5.5% the prior year.

Altman Z-Score Safe

3.28

Flanigans Entr scores 3.28, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

8/8

Flanigans Entr passes 8 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.09x

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.

Interest Coverage Safe

9.14x

Flanigans Entr earns $9.14 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

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Earnings & Revenue

Revenue

$205.2M

YoY+9.6%

5Y CAGR+12.7%

10Y CAGR+7.6%

Flanigans Entr generated $205.2M in revenue in fiscal year 2025. This represents an increase of 9.6% from the prior year.

EBITDA

$13.4M

YoY+128.7%

5Y CAGR+17.2%

10Y CAGR+3.0%

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.

Net Income

$5.0M

YoY+50.0%

5Y CAGR+35.3%

10Y CAGR+3.8%

Flanigans Entr reported $5.0M in net income in fiscal year 2025. This represents an increase of 50.0% from the prior year.

EPS (Diluted)

$2.71

YoY+49.7%

Flanigans Entr earned $2.71 per diluted share (EPS) in fiscal year 2025. This represents an increase of 49.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$4.7M

YoY+46.9%

5Y CAGR-6.4%

10Y CAGR-4.2%

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.

Cash & Debt

$20.1M

YoY-6.1%

5Y CAGR-7.7%

10Y CAGR+8.0%

Flanigans Entr held $20.1M in cash against $19.1M in long-term debt as of fiscal year 2025.

Shares Outstanding

YoY0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Flanigans Entr had 2M shares outstanding in fiscal year 2025. That is unchanged from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

4.3%

YoY+1.1pp

5Y CAGR+1.7pp

10Y CAGR-3.2pp

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.

Net Margin

2.5%

YoY+0.7pp

5Y CAGR+1.5pp

10Y CAGR-1.0pp

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.

Return on Equity

7.7%

YoY+2.2pp

5Y CAGR+4.9pp

10Y CAGR-5.3pp

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.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$5.8M

YoY+69.2%

5Y CAGR+20.9%

10Y CAGR+3.9%

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.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

BDL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BDL quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$215.3M	$205.2M+9.6%	$187.2M+7.4%	$174.4M+10.3%	$158.1M+15.2%	$137.3M+21.5%	$113.0M-2.8%	$116.2M+2.4%	$113.5M+6.2%	$106.8M+3.1%	$103.6M+4.5%	$99.1M+10.4%	$89.8M+8.5%	$82.8M+7.1%	$77.3M+7.0%	$72.3M
SG&A Expenses	N/A	$5.5M+2.8%	$5.3M+13.5%	$4.7M-82.4%	$26.6M+31.1%	$20.3M+1.8%	$19.9M-4.4%	$20.8M+4.4%	$19.9M+6.7%	$18.7M+2.0%	$18.3M+9.1%	$16.8M+5.2%	$16.0M+4.4%	$15.3M+3.2%	$14.8M+2.0%	$14.5M
Operating Income	$11.5M	$8.7M+49.7%	$5.8M-16.8%	$7.0M+1.4%	$6.9M-19.9%	$8.7M+197.1%	$2.9M-53.9%	$6.3M-15.2%	$7.4M+19.0%	$6.3M-8.0%	$6.8M-8.1%	$7.4M+13.6%	$6.5M+40.5%	$4.6M+29.9%	$3.6M+14.2%	$3.1M
Interest Expense	N/A	$957K-6.1%	$1.0M-4.5%	$1.1M+41.0%	$757K-19.3%	$938K+12.2%	$836K+18.1%	$708K-6.0%	$753K+25.5%	$600K+7.7%	$557K-8.7%	$610K-17.1%	$736K-10.0%	$818K+1.5%	$806K+31.1%	$615K
Income Tax	N/A	$622K+117.5%	$286K-55.9%	$649K-14.9%	$763K-35.6%	$1.2M+2075.0%	-$60K-106.8%	$887K-35.3%	$1.4M+0.1%	$1.4M+0.2%	$1.4M-17.4%	$1.7M+24.7%	$1.3M+44.9%	$915K+19.6%	$765K+27.9%	$598K
Net Income	$6.6M	$5.0M+50.0%	$3.4M-16.1%	$4.0M-55.8%	$9.0M-23.2%	$11.8M+961.6%	$1.1M-69.6%	$3.6M-0.8%	$3.7M+21.8%	$3.0M-0.7%	$3.0M-12.2%	$3.5M+25.2%	$2.8M+39.9%	$2.0M+39.9%	$1.4M-2.5%	$1.4M
EPS (Diluted)	$3.57	$2.71+49.7%	$1.81-15.8%	$2.15-36.8%	$3.40-46.4%	$6.34	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$56.2M-0.6%	$56.5M+7.5%	$52.6M+5.1%	$50.0M-3.6%	$51.9M-2.7%	$53.4M+6.7%	$50.0M+9.3%	$45.7M
SG&A Expenses	$1.4M-4.5%	$1.5M+4.4%	$1.4M	N/A	$1.1M-25.8%	$1.4M-2.0%	$1.5M	N/A
Operating Income	$4.0M-4.1%	$4.2M+149.8%	$1.7M+2.7%	$1.6M-43.0%	$2.9M-18.9%	$3.5M+367.6%	$752K+45.5%	$517K
Interest Expense	$384K+59.3%	$241K-4.7%	$253K	N/A	$237K+0.9%	$235K-6.0%	$250K	N/A
Income Tax	$339K-24.0%	$446K+248.4%	$128K	N/A	$242K-22.2%	$311K+788.6%	$35K	N/A
Net Income	$2.1M-28.3%	$2.9M+257.1%	$805K-10.2%	$896K-35.6%	$1.4M-48.3%	$2.7M+4790.9%	$55K-70.1%	$184K
EPS (Diluted)	$1.11-28.4%	$1.55+260.5%	$0.43-10.4%	$0.48-36.0%	$0.75-48.3%	$1.45+4733.3%	$0.03-70.0%	$0.10

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

BDL Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BDL quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$140.6M-1.0%	$142.1M-2.5%	$145.8M-1.2%	$147.5M+15.2%	$128.0M+13.8%	$112.5M+63.6%	$68.8M+2.2%	$67.3M+11.2%	$60.5M+7.3%	$56.4M+3.3%	$54.6M+2.9%	$53.1M+7.0%	$49.6M+6.2%	$46.7M+22.5%	$38.2M
Current Assets	$30.6M-3.0%	$31.5M-10.7%	$35.3M-30.7%	$50.9M+27.9%	$39.8M+9.0%	$36.5M+86.3%	$19.6M+3.0%	$19.0M+30.0%	$14.6M-4.5%	$15.3M+11.8%	$13.7M+2.4%	$13.4M+16.2%	$11.5M+0.8%	$11.4M+37.9%	$8.3M
Cash & Equivalents	$20.1M-6.1%	$21.4M-16.2%	$25.5M-39.4%	$42.1M+29.0%	$32.7M+9.2%	$29.9M+118.9%	$13.7M+1.9%	$13.4M+35.7%	$9.9M-2.8%	$10.2M+9.8%	$9.3M+14.4%	$8.1M+14.7%	$7.1M-2.3%	$7.2M+69.3%	$4.3M
Inventory	$6.9M-1.4%	$7.0M-2.5%	$7.2M+10.9%	$6.5M+28.2%	$5.1M+39.6%	$3.6M+10.1%	$3.3M+2.1%	$3.2M+13.4%	$2.8M+7.9%	$2.6M+9.3%	$2.4M-18.4%	$3.0M+9.4%	$2.7M+7.4%	$2.5M+15.1%	$2.2M
Total Liabilities	$61.5M-7.7%	$66.7M-5.9%	$70.9M-4.4%	$74.2M+10.1%	$67.4M+0.7%	$66.9M+176.3%	$24.2M-24.5%	$32.1M+12.4%	$28.5M+5.4%	$27.1M-3.3%	$28.0M-5.6%	$29.6M+2.5%	$28.9M+3.2%	$28.0M+34.4%	$20.8M
Current Liabilities	$18.1M-9.1%	$19.9M-10.9%	$22.4M+0.9%	$22.2M+9.7%	$20.2M-20.3%	$25.4M+93.2%	$13.1M-1.4%	$13.3M+20.9%	$11.0M-3.9%	$11.5M+7.6%	$10.6M+1.5%	$10.5M+14.8%	$9.1M+10.3%	$8.3M+28.0%	$6.5M
Long-Term Debt	$19.1M-6.7%	$20.5M-6.1%	$21.8M-5.4%	$23.1M+18.0%	$19.6M-7.9%	$21.2M+91.3%	$11.1M-12.0%	$12.6M+11.4%	$11.3M+31.3%	$8.6M-14.4%	$10.1M-11.9%	$11.4M-5.3%	$12.1M+3.3%	$11.7M+53.6%	$7.6M
Total Equity	$65.2M+6.4%	$61.2M+3.4%	$59.2M+6.4%	$55.7M+8.7%	$51.2M+29.9%	$39.4M+2.9%	$38.3M+8.9%	$35.2M+10.0%	$32.0M+9.0%	$29.3M+10.1%	$26.6M+13.6%	$23.5M+13.3%	$20.7M+10.5%	$18.7M+8.1%	$17.3M
Retained Earnings	$64.7M+6.6%	$60.7M+4.2%	$58.2M+5.7%	$55.1M+8.8%	$50.6M+30.3%	$38.8M+2.9%	$37.7M+9.0%	$34.6M+10.2%	$31.4M+9.2%	$28.8M+10.3%	$26.1M+13.9%	$22.9M+13.8%	$20.1M+10.9%	$18.1M+8.5%	$16.7M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$157.5M+8.8%	$144.8M+1.9%	$142.1M+1.0%	$140.6M-0.1%	$140.7M-1.8%	$143.3M-2.4%	$146.9M+3.4%	$142.1M
Current Assets	$40.2M+16.9%	$34.4M+4.1%	$33.0M+8.0%	$30.6M+1.0%	$30.3M-11.4%	$34.2M-7.6%	$37.0M+17.3%	$31.5M
Cash & Equivalents	$28.8M+26.3%	$22.8M-0.6%	$23.0M+14.3%	$20.1M+10.3%	$18.2M-20.7%	$23.0M-15.9%	$27.3M+27.7%	$21.4M
Inventory	$7.2M+3.6%	$7.0M-1.7%	$7.1M+2.2%	$6.9M-2.9%	$7.1M-2.2%	$7.3M-2.7%	$7.5M+6.8%	$7.0M
Total Liabilities	$73.3M+18.1%	$62.1M-0.4%	$62.3M+1.2%	$61.5M-1.4%	$62.4M-4.6%	$65.4M-8.2%	$71.2M+6.9%	$66.7M
Current Liabilities	$19.7M+5.1%	$18.7M-6.6%	$20.1M+10.7%	$18.1M-0.9%	$18.3M-9.7%	$20.3M-20.1%	$25.4M+27.4%	$19.9M
Long-Term Debt	$29.4M+60.7%	$18.3M-1.9%	$18.7M-2.5%	$19.1M-1.8%	$19.5M-1.7%	$19.8M-1.7%	$20.2M-1.7%	$20.5M
Total Equity	$69.8M+1.4%	$68.8M+4.3%	$66.0M+1.2%	$65.2M+1.4%	$64.3M+0.4%	$64.0M+3.9%	$61.6M+0.6%	$61.2M
Retained Earnings	$69.3M+1.4%	$68.4M+4.4%	$65.5M+1.2%	$64.7M+1.4%	$63.8M+0.6%	$63.4M+4.4%	$60.7M+0.1%	$60.7M

Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.

BDL Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

BDL quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	N/A	$10.5M+58.5%	$6.6M-21.9%	$8.5M-19.2%	$10.5M-25.1%	$14.0M+59.5%	$8.8M-8.7%	$9.6M-3.3%	$10.0M+20.7%	$8.3M-5.9%	$8.8M-21.3%	$11.1M+35.0%	$8.3M+22.3%	$6.7M+8.6%	$6.2M+42.7%	$4.4M
Capital Expenditures	N/A	$5.8M+69.2%	$3.4M-73.9%	$13.2M+228.0%	$4.0M-38.4%	$6.5M+188.6%	$2.3M-47.3%	$4.3M+53.1%	$2.8M-34.7%	$4.3M+39.5%	$3.1M-22.4%	$4.0M+56.5%	$2.5M-25.9%	$3.4M+104.6%	$1.7M-62.4%	$4.4M
Free Cash Flow	N/A	$4.7M+46.9%	$3.2M+167.9%	-$4.7M-172.3%	$6.5M-13.5%	$7.5M+14.9%	$6.5M+22.1%	$5.3M-25.4%	$7.2M+80.6%	$4.0M-30.3%	$5.7M-20.7%	$7.2M+25.5%	$5.7M+71.9%	$3.3M-26.8%	$4.5M+5507.1%	-$84K
Investing Cash Flow	N/A	-$6.1M-19.0%	-$5.1M+72.3%	-$18.6M-94.5%	-$9.5M+17.4%	-$11.6M-253.3%	-$3.3M+29.0%	-$4.6M+11.5%	-$5.2M+26.2%	-$7.1M-109.2%	-$3.4M	N/A	-$2.5M+22.4%	-$3.3M-61.6%	-$2.0M+51.4%	-$4.2M
Financing Cash Flow	N/A	-$5.7M-1.5%	-$5.6M+14.0%	-$6.5M-176.9%	$8.5M+2791.8%	$294K-97.3%	$10.7M+325.5%	-$4.8M-288.9%	-$1.2M+17.9%	-$1.5M+66.8%	-$4.5M	N/A	-$4.7M-28.6%	-$3.6M-195.8%	-$1.2M+48.0%	-$2.4M
Dividends Paid	N/A	$1.0M+10.0%	$929K+10.9%	$838K-54.9%	$1.9M	N/A	N/A	$520K+11.8%	$465K+25.0%	$372K+8.1%	$344K+23.3%	$279K	N/A	N/A	N/A	$188K
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$10K+66.7%	$6K0.0%	$6K0.0%	$6K

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$5.7M+167.9%	$2.1M-56.7%	$4.9M	N/A	$1.4M+172.1%	-$2.0M-125.6%	$7.7M+445.8%	$1.4M
Capital Expenditures	$9.3M+953.2%	$881K+86.7%	$472K	N/A	$3.2M+223.1%	$984K+33.7%	$736K-28.9%	$1.0M
Free Cash Flow	-$3.5M-380.8%	$1.3M-71.8%	$4.5M	N/A	-$1.8M+40.5%	-$3.0M-142.4%	$7.0M+1752.4%	$376K
Investing Cash Flow	-$9.3M-817.3%	-$1.0M-13.9%	-$887K	N/A	-$3.7M-201.1%	-$1.2M-76.4%	-$703K+34.5%	-$1.1M
Financing Cash Flow	$9.5M+852.3%	-$1.3M-7.0%	-$1.2M	N/A	-$2.5M-115.5%	-$1.1M-5.5%	-$1.1M-1.8%	-$1.1M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0

Not reported in any period shown, so not listed: Share Buybacks.

BDL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

BDL quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Margin	4.3%+1.1pp	3.1%-0.9pp	4.0%-0.3pp	4.4%-1.9pp	6.3%+3.7pp	2.6%-2.9pp	5.4%-1.1pp	6.6%+0.7pp	5.9%-0.7pp	6.6%-0.9pp	7.5%+0.2pp	7.2%+1.6pp	5.6%+1.0pp	4.6%+0.3pp	4.3%
Net Margin	2.5%+0.7pp	1.8%-0.5pp	2.3%-3.4pp	5.7%-2.9pp	8.6%+7.6pp	1.0%-2.2pp	3.1%-0.1pp	3.2%+0.4pp	2.8%-0.1pp	2.9%-0.6pp	3.5%+0.4pp	3.1%+0.7pp	2.4%+0.6pp	1.8%-0.2pp	2.0%
Return on Equity	7.7%+2.2pp	5.5%-1.3pp	6.8%-9.5pp	16.3%-6.8pp	23.0%+20.2pp	2.8%-6.7pp	9.5%-0.9pp	10.4%+1.0pp	9.4%-0.9pp	10.4%-2.6pp	13.0%+1.2pp	11.8%+2.2pp	9.6%+2.0pp	7.5%-0.8pp	8.4%
Return on Assets	3.6%+1.2pp	2.4%-0.4pp	2.7%-3.4pp	6.1%-3.1pp	9.2%+8.2pp	1.0%-4.3pp	5.3%-0.2pp	5.5%+0.5pp	5.0%-0.4pp	5.4%-0.9pp	6.3%+1.1pp	5.2%+1.2pp	4.0%+1.0pp	3.0%-0.8pp	3.8%
Current Ratio	1.69+0.1x	1.580.0x	1.58-0.7x	2.29+0.3x	1.97+0.5x	1.44-0.1x	1.49+0.1x	1.43+0.1x	1.330.0x	1.34+0.1x	1.290.0x	1.280.0x	1.26-0.1x	1.38+0.1x	1.28
Debt-to-Equity	0.290.0x	0.340.0x	0.370.0x	0.410.0x	0.38-0.2x	0.54+0.2x	0.29-0.1x	0.360.0x	0.35+0.1x	0.29-0.1x	0.38-0.1x	0.49-0.1x	0.580.0x	0.62+0.2x	0.44
FCF Margin	2.3%+0.6pp	1.7%+4.4pp	-2.7%-6.8pp	4.1%-1.4pp	5.5%-0.3pp	5.8%+1.2pp	4.6%-1.7pp	6.3%+2.6pp	3.7%-1.8pp	5.5%-1.8pp	7.2%+0.9pp	6.4%+2.4pp	4.0%-1.9pp	5.9%+6.0pp	-0.1%

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Margin	7.1%-0.3pp	7.4%+4.2pp	3.2%-0.1pp	3.3%-2.3pp	5.5%-1.1pp	6.6%+5.1pp	1.5%+0.4pp	1.1%
Net Margin	3.7%-1.4pp	5.1%+3.6pp	1.5%-0.3pp	1.8%-0.9pp	2.7%-2.4pp	5.0%+4.9pp	0.1%-0.3pp	0.4%
Return on Equity	2.9%-1.2pp	4.2%+3.0pp	1.2%-0.2pp	1.4%-0.8pp	2.2%-2.0pp	4.2%+4.1pp	0.1%-0.2pp	0.3%
Return on Assets	1.3%-0.7pp	2.0%+1.4pp	0.6%-0.1pp	0.6%-0.4pp	1.0%-0.9pp	1.9%+1.8pp	0.0%-0.1pp	0.1%
Current Ratio	2.04+0.2x	1.84+0.2x	1.650.0x	1.690.0x	1.660.0x	1.69+0.2x	1.46-0.1x	1.58
Debt-to-Equity	0.42+0.2x	0.270.0x	0.280.0x	0.290.0x	0.300.0x	0.310.0x	0.330.0x	0.34
FCF Margin	-6.3%-8.5pp	2.2%-6.3pp	8.5%	N/A	-3.4%+2.1pp	-5.5%-19.5pp	13.9%+13.1pp	0.8%

Not reported in any period shown, so not listed: Gross Margin.

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Where Flanigans Entr Ranks

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 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 3.28, 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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 9.14x, 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.