Flanigan's Enterprises, Inc.

BDL - Financial Snapshot

Consumer Cyclical sector | Restaurants industry

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Metrics for BDL

Price $31.14
Shares Outstanding 1.86M
All-Time Low $0.34
52-Week Low $22.61

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
⇒ cashValuePerShare = ((22,967,000 - 62,293,000) / 1,858,647) = -21.1584
Net Current Assets / Share $-15.74
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
⇒ netCurrentAssetsPerShare = ((33,045,000 - 62,293,000) / 1,858,647) = -15.7362
Net Tangible Assets / Share $42.24
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
⇒ netTangibleAssetsPerShare = ((142,071,000 - 1,268,000 - 62,293,000) / 1,858,647) = 42.24
Shares Outstanding Ave Change (Annual) 0.0%
Shares Δ YoY 0.0%
Avg CA Burn (Annual %) -14.76% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -2.49% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $19.32
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
⇒ maxEarningPowerPerShare = ((3,770,000 / 0.105) / 1,858,647) = 19.3177
Adjusted Earning Power $4.12
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
⇒ adjustedEarningPower = ((805,000 / 0.105) / 1,858,647) = 4.1249
Non-Cash Charges to Market Cap 3.27%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 14.9M (as of 2-20-2026)
Avg EBITDA (5Q) 4.1M (as of 2-20-2026)
Avg Net Income (5Y) 4.7M (as of 2-20-2026)
Avg Net Income (5Q) 1.2M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 4 years 2-20-2026
Pays Dividend No 2-20-2026
Last Dividend Date 6-26-25
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $34.81 64.7M ($64,693,000) 1.9M (1,858,647)
2025-09-30 Quarterly $34.37 63.9M ($63,888,000) 1.9M (1,858,647)
2025-09-30 Annual $34.37 63.9M ($63,888,000) 1.9M (1,858,647)
2025-06-30 Quarterly $33.89 63M ($62,992,000) 1.9M (1,858,647)
2025-03-31 Quarterly $33.75 62.7M ($62,734,000) 1.9M (1,858,647)
2024-12-31 Quarterly $32.46 60.3M ($60,334,000) 1.9M (1,858,647)
2024-09-30 Annual $32.25 59.9M ($59,948,000) 1.9M (1,858,647)
2023-09-30 Annual $31.18 58M ($57,957,000) 1.9M (1,858,647)
2022-09-30 Annual $29.27 54.4M ($54,401,000) 1.9M (1,858,647)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-06-12 $0.55
2024-06-14 $0.5
2023-06-09 $0.45
2022-03-30 $1
2020-03-19 $0.3
Show 15 older dividend payments
Date Dividend / Share
2019-03-14 $0.28
2018-03-15 $0.25
2017-03-15 $0.2
2016-03-16 $0.18
2015-01-14 $0.15
2011-01-05 $0.1
2006-01-27 $0.35
2005-01-12 $0.32
2003-12-26 $0.3
2003-01-09 $0.27
2002-12-27 $0.063
2001-12-27 $0.25
2001-02-27 $0.12
2000-02-28 $0.11
1998-12-30 $0.1

Shares Outstanding Changes

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

Short Interest Changes

Latest short-interest change: 3,162 shares (0.46% of float) | Days to cover: 6.35

Date Short Interest Delta Δ %
2026-03-11 3,162 shares +73 +2.36%
2026-03-03 3,089 shares +631 +25.67%
2026-02-11 2,458 shares +1,391 +130.37%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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 and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar, Flanigan's, and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is based in Fort Lauderdale, Florida.