FLANIGANS ENTERPRISES INC financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BDL on NYSE
Location
Fort Lauderdale, FL
Fiscal year end
27 September
Latest financial report
10 Feb 2026

Latest SEC snapshot (2025-12-27) highlights Return On Equity 9.1%, Return On Assets 4.0%, and Operating Margin 4.6%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

56.9/100

Caution Confidence high

Return On Equity

9.1%

Metric score 6.3/100

Return On Assets

4%

Metric score 25.0/100

Financial Health

Current Ratio
1.65x
Quick Ratio
1.29x
Debt to Equity
0.97x

Strengths

Current Ratio, Quick Ratio, and NetIncomeLoss YoY

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Return On Equity

9.1%

YoY: +66%

Industry median: 4.3% (n=52)

View history

Return On Assets

4%

YoY: +77%

Industry median: 1.2% (n=51)

View history

Operating Margin

4.6%

YoY: +51%

Industry median: 3.3% (n=47)

View history

Current Ratio

1.65x

YoY: +13%

Industry median: 0.56x (n=54)

View history

Quick Ratio

1.29x

YoY: +11%

Industry median: 0.5x (n=49)

View history

Debt-to-equity

0.97x

YoY: -13%

Industry median: 0.97x (n=47)

View history

Revenues YoY

8.1%

YoY:

Industry median: 6.9% (n=20)

View history

NetIncomeLoss YoY

75%

YoY:

Industry median: -6.7% (n=51)

View history

Profitability

Metric Latest value YoY change
Return On Equity 9.1% +66%
Return On Assets 4% +77%
Operating Margin 4.6% +51%

Financial Health

Metric Latest value YoY change
Current Ratio 1.65x +13%
Quick Ratio 1.29x +11%
Debt-to-equity 0.97x -13%

Growth

Metric Latest value YoY change
Revenues YoY 8.1%
NetIncomeLoss YoY 75%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 1,858,647 0%
Common Stock, Shares, Outstanding 1,858,647 0%
Common Stock, Value, Issued $420,000 0%
Weighted Average Number of Shares Outstanding, Basic 1,858,647 0%
Weighted Average Number of Shares Outstanding, Diluted 1,858,647 0%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $9,661,000 +63%
Nonoperating Income (Expense) $63,000 +49%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,599,000 +69%
Income Tax Expense (Benefit) $715,000 +111%
Earnings Per Share, Basic 3.11 +76%
Earnings Per Share, Diluted 3.11 +76%
Inventory, Net $7,073,000 -5.6%
Other Assets, Current $715,000
Assets, Current $33,045,000 -11%
Property, Plant and Equipment, Net $82,062,000 +0.9%
Operating Lease, Right-of-Use Asset $24,130,000 -7.8%
Other Assets, Noncurrent $2,504,000 +19%
Assets $142,071,000 -3.3%
Contract with Customer, Liability, Current $4,771,000 -13%
Liabilities, Current $20,064,000 -21%
Deferred Income Tax Liabilities, Net $481,000 -4%
Operating Lease, Liability, Noncurrent $23,086,000 -8.4%
Liabilities $62,293,000 -13%
Retained Earnings (Accumulated Deficit) $65,490,000 +7.8%
Stockholders' Equity Attributable to Parent $65,961,000 +7.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $79,778,000 +5.5%
Liabilities and Equity $142,071,000 -3.3%
Net Cash Provided by (Used in) Operating Activities $4,945,000 -36%
Net Cash Provided by (Used in) Financing Activities $1,185,000 -9.9%
Net Cash Provided by (Used in) Investing Activities $887,000 -26%
Common Stock, Shares Authorized 5,000,000 0%
Common Stock, Shares, Issued 4,197,642 0%
Common Stock, Par or Stated Value Per Share 0.1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $22,967,000 -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $192,000 -6.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $25,843,000 -6.8%
Payments to Acquire Property, Plant, and Equipment $472,000 -36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,553,000 +54%
Lessee, Operating Lease, Liability, to be Paid $35,670,000 -6.9%
Operating Lease, Liability, Current $2,757,000 +8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,816,000 +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,840,000 -0.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.0513 +2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,827,000 -6.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,836,000 +1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,474,000 -8.6%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%