Flanigans Enterprises Inc (BDL) Financials

$46.99

$14.57 (44.94%)

As on 04-Sep-2026 16:08EDT

Market cap

$87 Mln

Revenue (TTM)

$214 Mln

P/E Ratio

13.2

P/B Ratio

1.2

Div. Yield

1.3 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Operating Revenue	214.48	205.25	188.32	174.40	157.96	137.05
Cost of Revenue	175.20	166.25	147.43	141.56	117.60	108.38
Gross Profit	39.27	39.00	40.90	32.83	40.36	28.66
Operating Expenses	29.05	30.87	34.50	25.81	33.43	20.01
Operating Profit (EBIT)	10.23	8.12	6.40	7.02	6.93	8.65
Other Income	--	--	--	--	--	--
Profit before Tax	11.29	8.64	5.59	6.07	9.81	17.95
Provision for Tax	0.95	0.62	0.29	0.65	0.76	1.19
Profit after Tax (Net Income)	6.64	5.03	3.36	4.00	6.31	11.78
Minority Interest	-2.31	-2.98	-1.94	-1.42	-2.74	-4.98
Consolidated Profit	1.70	5.03	3.36	4.00	6.31	11.78

Liabilities ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Shareholder's Funds	69.76	65.16	61.22	59.23	55.67	51.22
Minority Interest	-2.31	--	--	--	--	--
Non-Current Liabilities	53.59	43.41	46.75	48.48	51.98	47.15
Current Liabilities	19.71	18.12	19.92	22.37	22.18	20.22
Total Liabilities	177.24	140.62	142.08	145.77	147.49	128.00

Assets ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Non-Current Assets	117.31	110.03	110.55	110.48	96.60	88.21
Current Assets	40.22	30.59	31.53	35.29	50.89	39.79
Total Assets	197.75	140.62	142.08	145.77	147.49	128.00
Total Debt*	57.73	47.12	50.23	51.36	55.92	51.31
Net Current Assets	--	12.48	11.61	12.92	28.72	19.57

Cashflow ($ Mln)	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Cash From Operating Activities	--	10.51	6.63	8.49	10.50	14.05
Cash Flow from Investing Activities	--	-6.12	-5.14	-18.56	-9.54	-11.59
Cash from Financing Activities	--	-5.70	-5.62	-6.54	8.50	0.29
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Adjusted EPS ($)	3.57	2.71	1.81	2.15	3.40	6.34
Cash EPS ($)	3.57	6.66	5.49	5.44	6.30	9.36
Adjusted Book Value ($)	37.53	35.06	32.94	31.87	29.95	27.56
Dividend per Share ($)	1.31	--	--	--	--	--
Cash Flow per Share ($)	--	5.65	3.57	4.57	5.65	7.56
Free Cash Flow per Share ($)	--	2.30	0.75	-5.48	0.51	1.47

Profitability Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
ROCE (%)	--	4.50	3.02	3.60	5.90	11.99
ROE (%)	6.37	7.97	5.57	6.96	11.81	26.00
ROA (%)	3.72	3.56	2.33	2.73	4.58	9.80
EBIT Margin (%)	5.78	4.68	3.51	4.09	6.69	13.78
Net Margin (%)	3.09	2.45	1.78	2.29	4.00	8.60
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Revenue Growth (%)	6.28	0.09	0.08	0.10	0.15	0.21
EBIT Growth (%)	46.22	45.28	-7.39	-32.52	-44.04	538.11
Net Profit Growth (%)	141.00	49.97	-16.08	-36.64	-46.44	961.62
EPS Growth (%)	53.60	0.50	-0.16	-0.37	-0.46	9.62
Book Value Growth (%)	8.56	--	--	--	--	--

Valuation Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Price / Earnings	13.16	11.77	15.23	15.34	7.51	4.21
Price / Book Value	1.21	0.91	0.83	1.04	0.85	0.97
Dividend Yield (%)	1.31	--	--	--	--	--
EV/EBITDA	5.67	5.09	5.94	6.58	3.83	2.79
Close Price ($)	--	31.88	27.50	33.00	25.52	26.68
High Price ($)	--	35.98	34.32	34.59	40.00	47.85
Low Price ($)	--	22.61	--	25.20	25.00	16.50
Market Cap ($ Cr)	87.11	--	--	--	--	--

Solvency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debt to Equity	--	0.72	0.82	0.87	1.00	1.00
Short term debt to equity ratio	0.07	0.06	0.06	0.06	0.08	0.09
Current Ratio	2.04	1.69	1.58	1.58	2.29	1.97
Quick Ratio	1.68	1.31	1.23	1.26	2.00	1.76
Interest Coverage	11.15	10.03	6.48	6.68	13.96	20.14

Operating Efficiency Ratios	TTM	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16
Debtors to sales (%)	0.45	0.43	0.56	0.48	0.29	0.33
Asset Turnover	1.20	1.45	1.31	1.19	1.15	1.14
Receivable days	--	1.74	1.84	1.35	1.05	1.51
Inventory Days	--	15.31	17.61	17.66	16.73	13.32
Payable days	--	14.39	20.42	22.42	22.57	26.39
Cash Conversion Cycle	--	2.66	-0.97	-3.42	-4.79	-11.56

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.