Flanigans Enterprises Ratios (2009-2025) | BDL

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Ratios	Dec2009	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	Dec2025
Profitability
Gross Margin		73.53%	72.31%	71.07%	73.43%	73.04%	71.96%	71.38%	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%	86.99%	86.77%	86.46%	86.40%	86.71%
EBT Margin	2.41%	5.31%	5.39%	2.31%	3.22%	6.84%	3.82%	1.76%	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%	3.10%
EBIT Margin	3.65%	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%	1.50%	6.59%	5.50%	3.25%	3.17%
EBITDA Margin	3.65%	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%	1.50%	6.59%	5.50%	3.25%	3.17%
Operating Margin	3.65%	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%	1.50%	6.59%	5.50%	3.25%	3.17%
Net Margin	2.41%	-15.41%	-41.09%	-43.72%	-38.20%	-31.72%	-35.04%	1.98%	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%	-0.79%	0.32%	4.54%	2.09%	0.64%	1.78%	-0.11%	1.32%	5.29%	3.69%	0.25%	1.26%	6.27%	4.80%	3.10%	2.85%
FCF Margin	4.90%	11.69%	41.36%	-62.80%	-6.83%	27.93%	23.26%	2.20%	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%	8.51%
Efficiency
Inventory Average			2.38M	2.26M	2.07M	0.96M	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	7.00M
Assets Average			36.76M	37.08M	38.54M	39.94M	39.55M	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	141.35M	141.97M	142.00M	140.66M	141.35M
Equity Average				19.65M				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	79.44M
Invested Capital		0.71M	16.29M	24.34M	1.42M	1.35M	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	81.38M
Asset Utilization Ratio				3.70	2.28	1.77	1.81	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	1.37	1.05	0.86	0.80	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	1.36	1.39	1.42	1.46	1.47
Leverage & Solvency
Interest Coverage Ratio	-3.90	-8.96	8.62	3.71	4.91	7.50	5.14	2.72	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	6.60
Debt to Equity			0.37	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	0.25
Debt Ratio		0.16	0.16	0.22	0.25	0.24	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	0.14
Equity Ratio			0.43	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	0.54	0.54	0.56	0.56	0.56
Times Interest Earned	-3.90	-8.96	8.62	3.71	4.91	7.50	5.14	2.72	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	6.60
Dividends & Payouts
FCF Payout Ratio		-0.14			-0.26	-0.13	-0.04	1.50	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	0.18
Valuation
Enterprise Value	-3.24M	-4.58M	-7.04M	1.01M	-6.45M	-5.98M	2.10M	2.34M	0.70M	0.61M	1.05M	0.68M	1.57M	1.12M	0.99M	0.53M	-0.09M	-0.58M	0.23M	-0.49M	-1.24M	-1.10M	-2.81M	-2.10M	-1.59M	-2.87M	-2.63M	-12.92M	-11.57M	-24.40M	-23.80M	-24.89M	-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	0.02%	0.06%	0.04%	0.01%	0.02%	0.05%	0.03%	0.02%	0.02%	0.04%	0.03%	0.03%	0.01%	0.05%	0.08%	0.05%	0.04%	0.07%	0.06%	0.04%	0.04%	0.07%	0.06%	0.05%	0.04%	0.05%	0.05%	0.04%	0.05%	-0.04%	0.02%	0.03%	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				0.20%	0.14%	0.11%	0.10%	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%	0.08%
Return on Invested Capital							0.16%	0.10%	0.10%	0.09%	0.09%	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%	0.11%
Return on Assets				0.13%	0.10%	0.06%	0.05%	0.06%	0.05%	0.04%	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%	0.04%	0.02%	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%	0.06%
Return on Equity				0.25%				0.09%	0.09%	0.08%	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%	0.10%	0.09%	0.09%	0.04%	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%	0.11%

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Flanigans Enterprises Ratios (2009-2025) | BDL

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