Flanigans Enterprises Inc (BDL) Key Ratios
$46.87
As on 31-Aug-2026 16:00EDT
Market cap
$89 Mln
Revenue (TTM)
$214 Mln
P/E Ratio
13.5
P/B Ratio
1.3
Div. Yield
1.3 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -0.55 | 7.74 | 6.28 | 7.91 | 15.42 |
| EBIT | -7.56 | 40.94 | 46.22 | 11.71 | -5.98 |
| Net Profit | 7.79 | 598.64 | 141.00 | 2.72 | -31.88 |
| EPS | -28.31 | 48.06 | 53.60 | 7.26 | -8.65 |
| Book Value | -- | -- | 6.44 | 5.39 | 10.57 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Sep-25 | Sep-24 |
| EBIT-Margin
| 4.09 | 6.55 | 5.78 | 4.68 | 3.51 |
| Net Margin
| -- | -- | 3.09 | -- | -- |
| Return on equity
| 6.83 | 11.66 | 6.37 | 7.97 | 5.57 |
| Return on Capital
| 3.71 | 5.80 | -- | 4.50 | 3.02 |
| Return on Assets
| 2.87 | 4.60 | 3.72 | 3.56 | 2.33 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.72 | 0.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
--
|
4.50
|
3.02
|
3.60
|
5.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.37
Lower than Peers by 24.68
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
6.37
|
7.97
|
5.57
|
6.96
|
11.81
|
|
Peer Median
|
31.06
|
--
|
--
|
--
|
--
|
ROA
3.72
Lower than Peers by 1.82
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
3.72
|
3.56
|
2.33
|
2.73
|
4.58
|
|
Peer Median
|
5.55
|
--
|
--
|
--
|
--
|
EBIT Margin
5.78
Lower than Peers by 3.41
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
5.78
|
4.68
|
3.51
|
4.09
|
6.69
|
|
Peer Median
|
9.20
|
--
|
--
|
--
|
--
|
Net Margin
3.09
Lower than Peers by 3.93
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
3.09
|
2.45
|
1.78
|
2.29
|
4.00
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
6.28
Lower than Peers by 1.95
Year on year growth in net sales
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
6.28
|
0.09
|
0.08
|
0.10
|
0.15
|
|
Peer Median
|
8.23
|
--
|
--
|
--
|
--
|
EBIT Growth
46.22
Higher than Peers by 33.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
46.22
|
45.28
|
-7.39
|
-32.52
|
-44.04
|
|
Peer Median
|
12.74
|
--
|
--
|
--
|
--
|
Net Profit Growth
141.00
Higher than Peers by 127.60
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
141.00
|
49.97
|
-16.08
|
-36.64
|
-46.44
|
|
Peer Median
|
13.40
|
--
|
--
|
--
|
--
|
EPS Growth
53.60
Higher than Peers by 30.22
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
53.60
|
0.50
|
-0.16
|
-0.37
|
-0.46
|
|
Peer Median
|
23.38
|
--
|
--
|
--
|
--
|
Book Value Growth
8.56
Higher than Peers by 1.49
Year on year growth in book value per share
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
8.56
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.07
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
--
|
0.72
|
0.82
|
0.87
|
1.00
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
0.07
|
0.06
|
0.06
|
0.06
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.04
Higher than Peers by 0.99
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
2.04
|
1.69
|
1.58
|
1.58
|
2.29
|
|
Peer Median
|
1.05
|
--
|
--
|
--
|
--
|
Quick Ratio
1.68
Higher than Peers by 0.76
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
1.68
|
1.31
|
1.23
|
1.26
|
2.00
|
|
Peer Median
|
0.92
|
--
|
--
|
--
|
--
|
Interest Coverage
11.15
Higher than Peers by 3.56
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
11.15
|
10.03
|
6.48
|
6.68
|
13.96
|
|
Peer Median
|
7.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.45
Lower than Peers by 2.45
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
0.45
|
0.43
|
0.56
|
0.48
|
0.29
|
|
Peer Median
|
2.90
|
--
|
--
|
--
|
--
|
Asset Turnover
1.20
Higher than Peers by 0.21
Sales / Average Total Assets
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
1.20
|
1.45
|
1.31
|
1.19
|
1.15
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
--
|
1.74
|
1.84
|
1.35
|
1.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
--
|
15.31
|
17.61
|
17.66
|
16.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
--
|
14.39
|
20.42
|
22.42
|
22.57
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
--
|
2.66
|
-0.97
|
-3.42
|
-4.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
13.48
Lower than Peers by 18.85
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
13.48
|
11.77
|
15.23
|
15.34
|
7.51
|
|
Peer Median
|
32.33
|
--
|
--
|
--
|
--
|
Price / Book Value
1.25
Lower than Peers by 5.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
1.25
|
0.91
|
0.83
|
1.04
|
0.85
|
|
Peer Median
|
6.93
|
--
|
--
|
--
|
--
|
Dividend Yield
1.27
Higher than Peers by 0.25
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
1.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.02
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.84
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
5.84
|
5.09
|
5.94
|
6.58
|
3.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
89
Lower than Peers by 765
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
|---|---|---|---|---|---|
|
Flanigans Enterprises Inc (BDL)
|
89
|
--
|
--
|
--
|
--
|
|
Peer Median
|
854
|
--
|
--
|
--
|
--
|