Flanigans Enterprises Inc financial data

Symbol
BDL on NYSE
Location
Fort Lauderdale, FL
Fiscal year end
September 28
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +2.57%
Quick Ratio 34.5 % +4.13%
Debt-to-equity 106 % -8.44%
Return On Equity 5.63 % +39.1%
Return On Assets 3.02 % +43.3%
Operating Margin 4.01 % +20.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.86M shares 0%
Common Stock, Shares, Outstanding 1.86M shares 0%
Entity Public Float 21.5M USD -9.58%
Common Stock, Value, Issued 420K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.86M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.86M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 202M USD +8.83%
Costs and Expenses 194M USD +8.07%
Operating Income (Loss) 8.1M USD +31%
Nonoperating Income (Expense) -586K USD +31.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.51M USD +41%
Income Tax Expense (Benefit) 665K USD +46.5%
Net Income (Loss) Attributable to Parent 4.32M USD +41.9%
Earnings Per Share, Basic 2 USD/shares +42.9%
Earnings Per Share, Diluted 2 USD/shares +42.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 7.13M USD -5.22%
Other Assets, Current 705K USD
Assets, Current 30.3M USD -9.05%
Property, Plant and Equipment, Net 83.1M USD +1.09%
Operating Lease, Right-of-Use Asset 25.1M USD -0.61%
Other Assets, Noncurrent 1.91M USD -7.59%
Assets 141M USD -1.67%
Contract with Customer, Liability, Current 2.87M USD -4.12%
Liabilities, Current 18.3M USD -14%
Deferred Income Tax Liabilities, Net 501K USD -32.1%
Operating Lease, Liability, Noncurrent 24.2M USD -0.25%
Liabilities 62.4M USD -6.91%
Accumulated Other Comprehensive Income (Loss), Net of Tax 290K USD +409%
Retained Earnings (Accumulated Deficit) 63.8M USD +5.45%
Stockholders' Equity Attributable to Parent 64.3M USD +4.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 78.3M USD +2.95%
Liabilities and Equity 141M USD -1.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.7M USD +123%
Net Cash Provided by (Used in) Financing Activities -1.08M USD +17.8%
Net Cash Provided by (Used in) Investing Activities -703K USD +9.17%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 4.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.2M USD -17.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205K USD -21.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.34M USD +6.12%
Operating Lease, Liability 26.8M USD +0.21%
Payments to Acquire Property, Plant, and Equipment 736K USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.6M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid 37.1M USD +0.28%
Property, Plant and Equipment, Gross 127M USD +9.49%
Operating Lease, Liability, Current 2.59M USD +4.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.77M USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.86M USD +7.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.4M USD +0.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.78M USD +13.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.32M USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +13.6%
Operating Lease, Payments 31K USD
Depreciation, Depletion and Amortization 5K USD -16.7%
Interest Expense 1.05M USD +13.3%