Flanigans Enterprises Ratios (2009-2025) | BDL

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Ratios	Mar2009	Jun2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Oct2015	Jan2016	Apr2016	Jul2016	Dec2019	Mar2020	Jun2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	73.87%	73.33%	76.10%	73.64%	73.53%	72.31%		73.43%	73.04%	71.96%		73.07%	71.65%	70.19%	70.56%	71.69%	71.53%			71.73%	72.34%	71.08%	70.18%	71.23%	71.22%	70.17%	70.27%	71.83%	71.01%														74.19%	74.41%	86.76%	85.69%	86.83%	86.63%	87.16%	86.59%	86.89%	86.77%	86.46%	86.40%
EBT Margin	4.30%	4.00%	-6,369.81%	2.93%	5.31%	5.39%	2.88%	3.22%	6.84%	3.82%	2.49%	2.65%	4.39%	4.06%	3.50%	2.22%	5.99%	7.75%	4.85%	4.84%	8.23%	8.00%	5.06%	5.04%	8.59%	7.40%	6.60%	4.87%	6.86%		3.98%	5.04%	-3.87%	2.37%	3.28%	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%
EBIT Margin	4.42%	4.26%	4.26%	3.44%	5.83%	5.95%	2.88%	3.76%	6.30%	4.54%	2.49%	3.48%	5.40%	5.00%	4.51%	3.24%	6.31%	7.75%	4.85%	5.66%	8.73%	8.64%	5.75%	5.67%	9.10%	7.85%	7.07%	5.34%	7.33%		3.98%	5.04%	-3.09%	3.17%	4.05%	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%	1.51%	6.59%	5.50%	3.25%
EBITDA Margin	4.42%	4.26%	4.26%	3.44%	5.83%	5.95%	2.88%	3.76%	6.30%	4.54%	2.49%	3.48%	5.40%	5.00%	4.51%	3.24%	6.31%	7.75%	4.85%	5.66%	8.73%	8.64%	5.75%	5.67%	9.10%	7.85%	7.07%	5.34%	7.33%		3.98%	5.04%	-3.09%	3.17%	4.05%	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%	1.51%	6.59%	5.50%	3.25%
Operating Margin	4.42%	4.26%	4.26%	3.44%	5.83%	5.95%	2.88%	3.76%	6.30%	4.54%	2.49%	3.48%	5.40%	5.00%	4.51%	3.24%	6.31%	7.75%	4.85%	5.66%	8.73%	8.64%	5.75%	5.67%	9.10%	7.85%	7.07%	5.34%	7.33%		3.98%	5.04%	-3.09%	3.17%	4.05%	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%	1.51%	6.59%	5.50%	3.25%
Net Margin	4.87%	4.59%	-7,013.95%	3.58%	6.41%	4.16%	2.88%	4.08%	5.23%	7.33%	2.49%	1.89%	3.56%	2.55%	2.65%	1.47%	4.69%	7.75%	4.85%	3.77%	6.53%	6.09%	3.89%	3.68%	6.61%	5.61%	5.09%	3.76%	5.26%		3.98%	5.04%	-3.65%	2.50%	3.29%	16.57%	22.20%	4.82%	10.53%	5.89%	0.32%	4.54%	2.09%	0.57%	1.78%	-0.11%	1.32%	5.29%	3.69%	0.25%	1.26%	6.27%	4.80%	3.10%
FCF Margin	11.76%	2.47%	-4,664.31%	18.15%	15.69%	8.90%		21.05%	34.53%	42.06%		10.41%	4.33%	1.81%	7.21%	-1.86%	6.83%			6.26%	7.15%	5.48%	6.56%	7.10%	7.50%	11.18%	3.21%	1.92%	9.85%				10.13%	3.49%	10.43%	-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%
Efficiency
Inventory Average	-0.02M	0.03M	117.51M	117.36M	-0.28M	-0.43M	0.70M	0.90M	-0.21M	1.03M	2.25M	2.31M	2.43M	2.50M	2.55M	2.72M	2.83M	2.84M	2.81M	2.94M	3.14M	3.10M	3.02M	3.08M	3.08M	2.87M	2.60M	2.70M	2.95M	2.81M	3.33M	3.95M	3.85M	3.69M	3.69M	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
Assets Average											38.57M	42.45M	46.18M	46.19M	46.75M	48.25M	49.59M	49.51M	49.61M	50.68M	52.48M	52.86M	52.80M	53.46M	53.96M	54.83M	55.08M	55.47M	56.59M	56.54M	79.56M	101.84M	106.22M	112.08M	113.25M	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	144.48M	145.09M	142.00M	140.66M
Equity Average											24.05M	23.94M	24.15M	25.39M	26.53M	26.63M	27.00M	27.77M	28.22M	28.42M	29.13M	30.18M	30.86M	30.96M	31.48M	32.56M	33.41M	34.02M	34.52M	35.41M	40.53M	45.49M	45.52M	45.32M	45.95M	48.95M	55.52M	60.06M	62.22M	67.49M	71.76M	72.85M	73.36M	74.08M	75.17M	75.23M	74.55M	75.07M	75.99M	75.72M	75.52M	76.76M	78.08M	78.68M
Invested Capital			703.30M				24.34M			25.43M	25.07M	25.94M	26.36M	28.32M	40.05M	28.66M	29.23M	29.80M	29.76M	30.84M	31.94M	31.27M	32.96M	32.76M	34.27M	34.80M	35.11M	35.16M	36.24M	37.10M	48.08M	48.44M	50.24M	50.36M	51.12M	58.48M	62.24M	63.19M	67.69M	74.70M	75.35M	75.64M	74.63M	76.01M	76.83M	98.35M	75.49M	77.28M	77.40M	76.81M	77.05M	79.33M	79.71M	80.58M
Asset Utilization Ratio											1.87	1.73	1.62	1.65	1.65	1.62	1.61	1.64	1.67	1.67	1.64	1.66	1.70	1.71	1.74	1.75	1.80	1.82	1.81		1.36	1.11	1.05	1.01	1.00	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	1.33	1.36	1.42	1.46
Leverage & Solvency
Interest Coverage Ratio	-6.62	-6.48	0.00	-5.63	-8.96	8.62		-4.91	7.50	-1.80		3.73	5.13	4.66	4.06	2.97	7.10			6.24	10.76	10.60	7.72	8.31	15.41	12.98	11.99	9.25	14.33				-3.73	3.76	4.55	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
Debt to Equity			233.81				0.34			0.38	0.37	0.62	0.60	0.53	0.50	0.58	0.53	0.50	0.48	0.51	0.51	0.44	0.43	0.43	0.39	0.36	0.34	0.34	0.32	0.30	0.40	0.38	0.60	0.58	0.58	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	0.27	0.26
Debt Ratio							0.22			0.23	0.23	0.32	0.32	0.30	0.29	0.31	0.29	0.28	0.27	0.28	0.28	0.26	0.25	0.25	0.23	0.22	0.21	0.21	0.20	0.19	0.18	0.17	0.24	0.23	0.24	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	0.15	0.15	0.15	0.15
Equity Ratio							0.63			0.62	0.63	0.51	0.53	0.57	0.57	0.54	0.55	0.57	0.57	0.55	0.56	0.58	0.58	0.57	0.59	0.59	0.62	0.61	0.61	0.64	0.44	0.46	0.40	0.40	0.41	0.42	0.48	0.47	0.48	0.51	0.52	0.50	0.49	0.51	0.52	0.51	0.51	0.53	0.53	0.53	0.51	0.54	0.56	0.56
Times Interest Earned	-6.62	-6.48	0.00	-5.63	-8.96	8.62		-4.91	7.50	-1.80		3.73	5.13	4.66	4.06	2.97	7.10			6.24	10.76	10.60	7.72	8.31	15.41	12.98	11.99	9.25	14.33				-3.73	3.76	4.55	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
Dividends & Payouts
FCF Payout Ratio								0.08	0.11	0.14		0.16	0.38	0.89	0.21	-0.78	0.19			0.28	0.24	0.35	0.30	0.47	0.24	0.17	0.62	1.04	0.20				-0.05	0.25	0.07	-1.64	0.13	0.66	0.22	0.50	-4.02	0.41	0.17	-0.30	-0.10	1.52	0.35	-0.40	0.38	1.97	0.11	-0.27	-0.41	0.30
Valuation
Enterprise Value	7.57M	4.72M	7,911.23M	7.92M	6.04M	5.24M	14.04M	10.89M	8.72M	15.05M	15.81M	13.26M	14.51M	16.39M	14.72M	15.93M	15.81M	18.60M	19.94M	26.60M	26.89M	27.90M	36.94M	51.92M	54.29M	51.55M	35.42M	32.14M	34.31M	41.73M	25.37M	9.45M	4.39M	15.78M	11.83M	20.45M	52.40M	24.67M	34.81M	40.60M	35.25M	22.97M	22.05M	31.38M	46.46M	51.49M	36.09M	42.15M	42.58M	43.90M	33.40M	37.13M	60.45M	49.32M
Market Capitalization	7.57M	9.67M	9.81M	13.59M	13.03M	12.29M	13.03M	16.24M	14.70M	12.95M	13.47M	12.56M	13.90M	15.35M	14.04M	14.36M	14.69M	17.61M	19.41M	26.69M	27.47M	27.67M	37.43M	53.16M	55.39M	54.37M	37.53M	33.73M	37.17M	44.37M	38.29M	21.02M	28.79M	39.57M	36.73M	44.18M	74.72M	47.93M	57.38M	62.68M	52.97M	47.43M	48.10M	52.56M	56.97M	61.34M	47.80M	49.25M	49.96M	51.11M	46.69M	46.45M	65.39M	55.47M
Return Ratios
Return on Sales			37.65%	37.13%	36.01%	69.58%	0.05%	0.05%	0.04%	0.05%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.06%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%		0.05%	0.05%	0.03%	0.02%	0.02%	0.06%	0.12%	0.12%	0.14%	0.10%	0.06%	0.06%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%
Return on Capital Employed											0.10%	0.09%	0.08%	0.08%	0.09%	0.09%	0.10%	0.11%	0.11%	0.13%	0.14%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.17%	0.16%		0.10%	0.07%	0.05%	0.03%	0.03%	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%	0.05%	0.06%	0.06%	0.07%
Return on Invested Capital															0.08%	0.07%	0.10%			0.14%	0.15%	0.15%	0.16%	0.15%	0.16%	0.15%	0.16%	0.16%	0.15%				0.06%	0.04%	0.05%	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%	0.08%	0.10%
Return on Assets											0.09%	0.07%	0.06%	0.04%	0.04%	0.04%	0.05%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.10%	0.09%		0.06%	0.05%	0.03%	0.02%	0.02%	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%	0.04%	0.04%	0.05%	0.06%
Return on Equity											0.14%	0.13%	0.12%	0.08%	0.08%	0.08%	0.09%	0.12%	0.14%	0.16%	0.17%	0.16%	0.15%	0.15%	0.15%	0.15%	0.16%	0.16%	0.15%		0.12%	0.11%	0.07%	0.06%	0.05%	0.13%	0.29%	0.28%	0.32%	0.23%	0.12%	0.12%	0.08%	0.09%	0.10%	0.07%	0.07%	0.07%	0.06%	0.07%	0.07%	0.08%	0.08%	0.10%

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Flanigans Enterprises Ratios (2009-2025) | BDL

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