Flanigans Enterprises Ratios (2010-2025) | BDL

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)								83.32%	85.82%	86.76%	85.69%	86.83%	86.63%	87.16%	86.59%	86.99%	86.77%	86.46%	86.40%	86.71%
EBT Margin (Quarter)	18.12%	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%
EBIT Margin (Quarter)	8.13%	6.88%	5.88%	2.05%	4.59%	5.12%	5.62%	2.86%	6.19%	5.95%	0.96%	1.50%	5.24%	4.40%	1.13%	1.50%	6.59%	5.50%	3.25%	3.17%
EBITDA Margin (Quarter)	8.13%	6.88%	5.88%	2.05%	4.59%	5.12%	5.62%	2.86%	6.19%	5.95%	0.96%	1.50%	5.24%	4.40%	1.13%	1.50%	6.59%	5.50%	3.25%	3.17%
Operating Margin (Quarter)	8.13%	6.88%	5.88%	2.05%	4.59%	5.12%	5.62%	2.86%	6.19%	5.95%	0.96%	1.50%	5.24%	4.40%	1.13%	1.50%	6.59%	5.50%	3.25%	3.17%
Net Margin (Quarter)	16.57%	22.20%	4.82%	10.53%	-0.79%	0.32%	4.54%	2.09%	0.64%	1.78%	0.03%	1.32%	5.29%	3.69%	0.25%	1.26%	6.27%	4.80%	3.10%	2.85%
FCF Margin (Quarter)	-0.86%	9.98%	2.18%	9.23%	3.74%	-1.14%	5.00%	11.70%	-6.05%	-16.72%	1.51%	6.22%	-4.56%	4.50%	0.82%	13.93%	-5.54%	-3.39%	4.86%	8.51%
Efficiency
Inventory Average (Quarter)	3.97M	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
Assets Average (Quarter)	117.76M	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	109.29M	109.90M	142.00M	140.66M	141.35M
Equity Average (Quarter)	48.95M	55.52M	60.06M	62.22M	68.42M	72.69M	72.85M	73.36M	74.08M	75.17M	75.23M	74.55M	75.07M	75.99M	75.72M	75.52M	76.76M	71.08M	64.71M	65.56M
Invested Capital (Quarter)	58.48M	62.24M	63.19M	67.69M	76.56M	75.35M	75.64M	74.63M	76.01M	76.83M	98.35M	75.49M	77.28M	77.40M	76.81M	77.05M	79.33M	65.71M	66.64M	67.56M
Asset Utilization Ratio (Quarter)	1.00	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	1.76	1.80	1.42	1.46	1.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	11.26	12.42	9.84	3.96	10.45	11.77	10.62	4.35	10.35	10.23	1.56	2.57	9.81	8.56	2.06	3.01	14.95	12.04	6.91	6.60
Debt to Equity (Quarter)	0.55	0.34	0.36	0.31	0.26	0.25	0.35	0.33	0.32	0.31	0.31	0.31	0.30	0.29	0.29	0.29	0.27	0.33	0.32	0.31
Debt Ratio (Quarter)	0.23	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	0.28	0.15	0.15	0.15	0.14
Equity Ratio (Quarter)	0.42	0.48	0.47	0.48	0.52	0.52	0.50	0.49	0.51	0.52	0.51	0.51	0.53	0.53	0.53	0.99	0.54	0.46	0.46	0.46
Times Interest Earned (Quarter)	11.26	12.42	9.84	3.96	10.45	11.77	10.62	4.35	10.35	10.23	1.56	2.57	9.81	8.56	2.06	3.01	14.95	12.04	6.91	6.60
Dividends & Payouts
FCF Payout Ratio (Quarter)	-1.64	0.13	0.66	0.22	0.50	-4.02	0.41	0.17	-0.30	0.10	3.92	0.35	-0.40	0.38	-4.70	0.11	-0.27	0.65	1.07	0.18
Valuation
Enterprise Value (Quarter)	-23.73M	-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
Return Ratios
Return on Sales (Quarter)	0.17%	0.22%	0.05%	0.11%	0.03%	0.05%	0.05%	0.02%	0.05%	0.05%	0.00%	0.01%	0.05%	0.04%	0.00%	0.01%	0.06%	0.05%	0.03%	0.03%
Return on Capital Employed (Quarter)	0.04%	0.07%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.07%	0.08%	0.06%	0.07%	0.08%
Return on Invested Capital (Quarter)	0.07%	0.12%	0.13%	0.12%	0.09%	0.08%	0.08%	0.09%	0.10%	0.11%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.12%	0.13%
Return on Assets (Quarter)	0.06%	0.13%	0.13%	0.15%	0.11%	0.06%	0.06%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%
Return on Equity (Quarter)	0.13%	0.29%	0.28%	0.32%	0.22%	0.12%	0.12%	0.08%	0.09%	0.10%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.09%	0.12%	0.14%

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Flanigans Enterprises Ratios (2010-2025) | BDL

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