SequelSEC

FLANIGANS ENTERPRISES INC BDL

Retail-Eating Places · CIK 0000012040 · Fiscal year ends 1003

Revenue
$215.29M
Fiscal year ended 2026-06-27
Operating income
$11.46M
Fiscal year ended 2026-06-27
Free cash flow
Unavailable
Fiscal year ended 2026-06-27

Valuation, from the filing

Public float$21.03MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-28
Float per share$11.32Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income4.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-09-27 — the year that filing covered.

Valuation over time

4.2× earnings today, against a median of 5.3× across 10 years on record. Below its own history.

Float measuredPublic floatFloat / net income
2025-03-28$21.03M4.2×
2024-03-28$21.52M6.4×
2023-03-31$23.80M6.0×
2022-04-01$28.58M4.5×
2021-04-03$20.15M1.7×
2020-03-28$9.61M8.7×
2019-03-29$18.98M5.2×
2018-03-31$19.69M5.4×
2017-04-01$19.95M6.6×
2016-04-02$15.63M5.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Retail-Eating Places filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate7.2%17th
Current ratio1.69x83th
Long-term debt / equity0.24x19th
CapEx / revenue2.8%22th
Revenue YoY growth9.6%75th
Net margin2.5%58th
FCF margin2.3%47th
Operating margin4.3%49th

FLANIGANS ENTERPRISES INC (BDL) reported revenue of $215.29M and net income of $6.64M for the fiscal year ended 2026-06-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from FLANIGANS ENTERPRISES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Eating Places.

Income

FLANIGANS ENTERPRISES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Revenue$215.29M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$11.46M
Net income$6.64M
Research & developmentUnavailable
Weighted-average diluted sharesshares 7.43M
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPS$3.57
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

FLANIGANS ENTERPRISES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Cash & equivalentsUnavailable
Total assets$157.53M
Current assets$40.22M
Total liabilities$73.30M
Current liabilities$19.71M
Total equity incl. NCI$84.23M
Temporary (mezzanine) equityUnavailable
Inventory$7.20M
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debt$29.43M
Accounts payableUnavailable

Cash flow

FLANIGANS ENTERPRISES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Operating cash flowUnavailable
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flowUnavailable
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

FLANIGANS ENTERPRISES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-27
Free cash flowUnavailable
Gross marginUnavailable
Operating margin5.3%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio2.04x
Revenue YoY growth7.1%
Net margin3.1%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.35x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BDL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-K · Filed 2025-12-19View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-19View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.