Flanigans Enterprises Ratios (2010-2026) | BDL

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)							83.32%	74.41%	86.76%	85.69%	86.83%	86.63%	87.16%	86.59%	86.99%	87.56%	86.46%	86.40%	86.71%	88.10%
EBT Margin (Quarter)	23.45%	5.35%	10.92%	4.21%	4.88%	5.15%	2.24%	5.63%	5.43%	0.46%	1.28%	5.17%	4.27%	1.00%	1.33%	6.85%	5.26%	3.17%	3.10%	7.58%
EBIT Margin (Quarter)	6.88%	5.88%	2.05%	4.59%	5.12%	5.62%	3.77%	6.19%	5.95%	0.96%	1.50%	5.24%	4.40%	1.13%	1.50%	6.59%	5.50%	3.25%	3.17%	7.38%
EBITDA Margin (Quarter)	6.88%	5.88%	2.05%	4.59%	5.12%	5.62%	3.77%	6.19%	5.95%	0.96%	1.50%	5.24%	4.40%	1.13%	1.50%	6.59%	5.50%	3.25%	3.17%	7.38%
Operating Margin (Quarter)	6.88%	5.88%	2.05%	4.59%	5.12%	5.62%	3.77%	6.19%	5.95%	0.96%	1.50%	5.24%	4.40%	1.13%	1.50%	6.59%	5.50%	3.25%	3.17%	7.38%
Net Margin (Quarter)	22.20%	-2.87%	10.53%	-4.90%	-4.19%	4.54%	2.09%	-3.69%	-1.76%	0.60%	1.32%	5.29%	3.69%	0.83%	1.26%	6.27%	4.80%	3.79%	2.85%	6.79%
FCF Margin (Quarter)	-1.43%	21.56%	9.23%	9.12%	-6.47%	5.00%	11.70%	-6.05%	-16.72%	1.51%	6.22%	-4.56%	4.50%	8.32%	13.93%	-2.20%	-6.82%	4.86%	8.51%	2.23%
Efficiency
Inventory Average (Quarter)	4.29M	4.73M	4.85M	4.78M	5.23M	6.01M	6.53M	6.56M	6.85M	7.17M	7.44M	7.53M	7.46M	7.27M	7.26M	7.39M	7.21M	7.03M	7.00M	7.01M
Assets Average (Quarter)	122.38M	125.62M	129.84M	136.28M	140.14M	143.45M	148.33M	148.02M	146.63M	146.09M	145.86M	145.16M	143.74M	142.59M	141.35M	141.97M	142.00M	140.66M	141.35M	143.42M
Invested Capital (Quarter)	2.75M	2.56M	3.88M	3.53M	3.00M	2.30M	1.25M	1.24M	1.28M	1.29M	1.31M	1.32M	1.38M	1.40M	1.42M	1.43M	1.45M	1.48M	1.60M	1.60M
Asset Utilization Ratio (Quarter)	1.08	1.09	1.10	1.10	1.08	1.10	1.10	1.12	1.16	1.19	1.22	1.25	1.29	1.31	1.36	1.39	1.42	1.46	1.47	1.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.81	9.84	0.22	0.23	0.05	10.62	0.44	0.23	-10.23	1.56	2.57	9.81	8.56	0.51	3.01	14.96	0.28	6.91	0.05	0.21
Debt Ratio (Quarter)	0.16	0.17	0.15	0.13	0.13	0.17	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.15	0.15	0.15	0.15	0.15	0.14	0.14
Times Interest Earned (Quarter)	0.81	9.84	0.22	0.23	0.05	10.62	0.44	0.23	-10.23	1.56	2.57	9.81	8.56	0.51	3.01	14.96	0.28	6.91	0.05	0.21
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.89	0.07	0.22	0.21	-0.13		0.17	-0.30	-0.10	-2.41	0.35	-0.40	0.38	0.20	0.00		-0.29	-0.26	0.18	0.64
Valuation
Enterprise Value (Quarter)	-22.32M	-23.26M	-22.57M	-22.08M	-17.72M	-24.47M	-26.05M	-21.18M	-10.51M	-9.84M	-11.71M	-7.10M	-7.38M	-7.21M	-13.29M	-9.32M	-4.94M	-6.15M	-9.15M	-8.95M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.45%	8.21%	7.76%	6.55%	5.70%	5.71%	6.26%	6.82%	7.37%	5.99%	5.35%	5.10%	4.69%	4.76%	5.10%	5.70%	6.17%	7.14%	7.97%	8.27%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Flanigans Enterprises Ratios (2010-2026) | BDL

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Flanigans Enterprises Ratios (2010-2026) | BDL

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