Flanigan's Enterprises, Inc.

BDL - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for BDL

Price	$28.99
Shares Outstanding	1.86M
Net Current Assets / Share	$-17.29 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share	$41.43 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Max Earning Power / Share	$24.64 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power	$7.13 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap	3.23% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y)	$86.03
Ave Max Earning Power (5Q Annualized)	$94.83
Ave Max Earning Power Delta (5Q Ann - 5Y)	$8.80
Net Cash / Share	$0 cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding

Data as of: Price 12-18-25 12:46 ET, Balance Sheet 2025-06-30, Income Statement 2025-06-30, Cash Flow 2025-06-30

Indicators

Dividend indicators	Value	Date
Pays Dividend	No	12-19-2025
Last Dividend Date	6-26-25

Income indicators	Value	Date
EBITDA Positive	Yes	12-19-2025
Net Income Positive	Yes	12-19-2025
Avg CA Burn (Annual %)	-11.44%	12-19-2025
Avg CA Burn (Quarterly %)	-2.98%	12-19-2025

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2025-09-23	1,858,647	-3

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.