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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BDL | +31.47% | +32.8% | +5.84% | +860% |
| S&P | +14.39% | +76.41% | +12.02% | +6,487% |
Flanigan's Enterprises, Inc. engages in the operation of a chain of small cocktail lounges and package liquor stores. It operates through the Restaurants and Package Liquor Stores segments. The Restaurant segment provides casual and standardized dining services. The Package Liquor Stores segment includes retail liquor sales and related items. The company was founded by Joseph Flanigan in 1959 and is headquartered in Fort Lauderdale, FL.
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| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $52.57M | 4.6% |
| Gross Profit | $9.38M | 13.7% |
| Gross Margin | 17.85% | 1.4% |
| Market Cap | $55.02M | 17.2% |
| Market Cap / Employee | $27.06K | 0.0% |
| Employees | 2K | 2.2% |
| Net Income | $1.50M | 137.2% |
| EBITDA | $3.43M | 28.6% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $22.97M | -15.9% |
| Inventory | 7.1 | -5.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $41.75M | -8.0% |
| Short Term Debt | $4.36M | 10.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.00% | 1.7% |
| Return On Invested Capital | 5.89% | 0.7% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.02M | -42.3% |
| Operating Free Cash Flow | $4.93M | -36.0% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.47 | 15.13 | 11.02 | 9.51 | -32.77% |
| Price to Book | 0.75 | 1.01 | 0.92 | 0.84 | 10.15% |
| Price to Sales | 0.23 | 0.32 | 0.27 | 0.26 | 9.74% |
| Price to Tangible Book Value | 0.76 | 1.03 | 0.94 | 0.86 | 9.99% |
| Price to Free Cash Flow TTM | 8.35 | 44.69 | 17.01 | 171.81 | 1665.09% |
| Enterprise Value to EBITDA | 15.70 | 22.49 | 37.97 | 26.84 | -13.59% |
| Free Cash Flow Yield | 12.0% | 2.2% | 5.9% | 0.6% | -94.33% |
| Return on Equity | 6.5% | 6.9% | 8.0% | 9.1% | 65.57% |
| Total Debt | $48.62M | $47.68M | $47.12M | $46.10M | -6.53% |
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