Want to see BDL full AI Analyst Report?
Flanigan's Enterprises (BDL) Ratios
127 Followers
Flanigan's Enterprises Ratios
BDL's free cash flow for Q2 2026 was $3.06M. For the 2026 fiscal year, BDL's free cash flow was increased by $916.00K and operating cash flow was $2.14M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.58 | 1.58 | 2.29 | 1.97 |
| Quick Ratio | 1.31 | 1.23 | 1.26 | 2.00 | 1.76 |
| Cash Ratio | 1.11 | 1.07 | 1.14 | 1.90 | 1.62 |
| Solvency Ratio | 0.20 | 0.15 | 0.14 | 0.16 | 0.26 |
| Operating Cash Flow Ratio | 0.58 | 0.33 | 0.38 | 0.47 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 7.08 | 4.74 | 6.56 | 4.57 | 5.50 |
| Net Current Asset Value | $ -30.93M | $ -35.14M | $ -35.56M | $ -23.26M | $ -27.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.35 | 0.35 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 0.72 | 0.82 | 0.87 | 1.00 | 1.00 |
| Debt-to-Capital Ratio | 0.42 | 0.45 | 0.46 | 0.50 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.25 | 0.27 | 0.29 | 0.28 |
| Financial Leverage Ratio | 2.16 | 2.32 | 2.46 | 2.65 | 2.50 |
| Debt Service Coverage Ratio | 6.69 | 5.44 | 5.33 | 4.98 | 6.67 |
| Interest Coverage Ratio | 8.49 | 6.28 | 6.58 | 9.15 | 9.22 |
| Debt to Market Cap | 0.37 | 0.43 | 0.38 | 0.54 | 0.45 |
| Interest Debt Per Share | 25.86 | 27.57 | 28.21 | 30.50 | 28.11 |
| Net Debt to EBITDA | 1.59 | 2.14 | 1.95 | 0.86 | 0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.00% | 21.72% | 18.83% | 25.55% | 20.92% |
| EBIT Margin | 4.68% | 3.51% | 4.09% | 6.69% | 13.78% |
| EBITDA Margin | 8.26% | 7.14% | 7.60% | 10.11% | 17.87% |
| Operating Profit Margin | 3.96% | 3.40% | 4.03% | 4.39% | 6.31% |
| Pretax Profit Margin | 4.21% | 2.97% | 3.48% | 6.21% | 13.10% |
| Net Profit Margin | 2.45% | 1.78% | 2.29% | 4.00% | 8.60% |
| Continuous Operations Profit Margin | 3.91% | 2.81% | 3.11% | 5.73% | 12.23% |
| Net Income Per EBT | 58.26% | 60.08% | 65.94% | 64.33% | 65.65% |
| EBT Per EBIT | 106.35% | 87.34% | 86.35% | 141.61% | 207.51% |
| Return on Assets (ROA) | 3.58% | 2.36% | 2.74% | 4.28% | 9.21% |
| Return on Equity (ROE) | 7.72% | 5.48% | 6.75% | 11.34% | 23.01% |
| Return on Capital Employed (ROCE) | 6.63% | 5.24% | 5.69% | 5.53% | 8.03% |
| Return on Invested Capital (ROIC) | 5.95% | 4.82% | 4.94% | 4.92% | 7.19% |
| Return on Tangible Assets | 3.61% | 2.38% | 2.77% | 4.32% | 9.27% |
| Earnings Yield | 9.07% | 6.57% | 6.52% | 13.31% | 23.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 230.10 | 177.16 | 209.11 | 346.40 | 304.54 |
| Payables Turnover | 28.23 | 20.44 | 15.27 | 14.50 | 16.88 |
| Inventory Turnover | 24.02 | 21.00 | 19.67 | 18.12 | 25.31 |
| Fixed Asset Turnover | 1.90 | 1.73 | 1.63 | 1.67 | 1.60 |
| Asset Turnover | 1.46 | 1.33 | 1.20 | 1.07 | 1.07 |
| Working Capital Turnover Ratio | 17.05 | 15.36 | 8.38 | 6.54 | 8.92 |
| Cash Conversion Cycle | 3.85 | 1.58 | -3.60 | -3.98 | -6.00 |
| Days of Sales Outstanding | 1.59 | 2.06 | 1.75 | 1.05 | 1.20 |
| Days of Inventory Outstanding | 15.19 | 17.38 | 18.56 | 20.14 | 14.42 |
| Days of Payables Outstanding | 12.93 | 17.86 | 23.90 | 25.17 | 21.62 |
| Operating Cycle | 16.78 | 19.44 | 20.30 | 21.19 | 15.62 |
| Cash Flow Ratios | |||||
| Operating 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 |
| Dividend Paid and CapEx Coverage Ratio | 1.45 | 1.07 | 0.44 | 0.92 | 1.24 |
| Capital Expenditure Coverage Ratio | 1.68 | 1.26 | 0.45 | 1.10 | 1.24 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.13 | 0.17 | 0.19 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.05 | 0.07 | 0.10 |
| Free Cash Flow Yield | 7.69% | 2.71% | -16.60% | 2.00% | 5.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.01 | 15.23 | 15.34 | 7.51 | 4.21 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.27 | 0.35 | 0.30 | 0.36 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.83 | 1.04 | 0.85 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.00 | 36.88 | -6.02 | 50.03 | 18.20 |
| Price-to-Operating Cash Flow Ratio | 5.28 | 7.71 | 7.23 | 4.52 | 3.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | -0.96 | -0.42 | -0.16 | 0.00 |
| Enterprise Value Multiple | 4.87 | 5.94 | 6.58 | 3.83 | 2.79 |
| Enterprise Value | 82.50M | 79.94M | 87.17M | 61.22M | 68.22M |
| EV to EBITDA | 4.87 | 5.94 | 6.58 | 3.83 | 2.79 |
| EV to Sales | 0.40 | 0.42 | 0.50 | 0.39 | 0.50 |
| EV to Free Cash Flow | 19.33 | 57.67 | -8.56 | 64.58 | 25.03 |
| EV to Operating Cash Flow | 7.85 | 12.06 | 10.27 | 5.83 | 4.86 |
| Tangible Book Value Per Share | 41.87 | 39.89 | 39.62 | 38.78 | 32.18 |
| Shareholders’ Equity Per Share | 35.06 | 32.94 | 31.86 | 29.95 | 27.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.05 | 0.11 | 0.08 | 0.07 |
| Revenue Per Share | 110.43 | 101.32 | 93.83 | 84.99 | 73.73 |
| Net Income Per Share | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 |
| Tax Burden | 0.58 | 0.60 | 0.66 | 0.64 | 0.66 |
| Interest Burden | 0.90 | 0.85 | 0.85 | 0.93 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.31 | 1.25 | 1.57 | 1.16 | 1.19 |
Currency in USD
