Flanigan's Enterprises Inc. (BDL) reported $215.29M of revenue for the twelve months ended Jun 27, 2026. That is up 7.1% from the year before. Revenue for fiscal 2025 was $205.25M.

Yes. Flanigan's Enterprises Inc. earned $8.29M in net income for the twelve months ended Jun 27, 2026, a net margin of 3.9%.

How much cash and debt does BDL have?

Flanigan's Enterprises Inc. reported $28.84M in cash and cash equivalents and $31.43M of debt on its most recent balance sheet in SEC filings.

How fast is BDL revenue growing?

Flanigan's Enterprises Inc.'s revenue changed +9.6% in fiscal 2025, to $205.25M. Its compound annual growth rate was +12.7% over 5 years and +7.6% over 10 years.

What is BDL free cash flow?

Flanigan's Enterprises Inc. generated $4.62M of free cash flow for the twelve months ended Jun 27, 2026, which is operating cash flow of $16.18M less capital expenditures.

What is BDL earnings per share?

Diluted earnings per share were $3.57 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.

When did BDL last report financial results?

The latest statements here come from Flanigan's Enterprises Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 27, 2026.

Financials · BDL

Flanigan's Enterprises Inc. (BDL) financials

For the twelve months ended Jun 27, 2026, Flanigan's Enterprises Inc. reported $215.29M of revenue and $8.29M of net income.

Revenue, TTM: $215.29M
Revenue growth, YoY: +7.1%
Net income, TTM: $8.29M
Net income growth, YoY: +49.3%
Net margin: 3.9%
Free cash flow, TTM: $4.62M
EPS, diluted, TTM: $3.57
EPS growth, YoY: +53.2%
Cash: $28.84M
Total debt: $31.43M
P/E: 12.55
P/S: 0.48
Market cap: $104.1M

Annual revenue$205.25M

FY2016FY2025

Annual net income$5.03M

FY2016FY2025

Annual free cash flow$4.68M

FY2016FY2025

BDL revenue and earnings growth

BDL revenueQ3 2026$56.20M

Quarter YoY: +8.3%
QoQ: -0.6%
FY YoY: +9.6%
5Y CAGR: +12.7%
10Y CAGR: +7.6%

BDL revenue was $56.20M in fiscal Q3 2026 (ended Jun 27, 2026), up 8.3% from a year earlier and down 0.6% from the prior quarter. For the full fiscal 2025 it was $205.25M, up 9.6% from fiscal 2024. Compound annual growth was +12.7% over 5 years and +7.6% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

BDL net incomeQ3 2026$2.06M

Quarter YoY: +48.1%
QoQ: -46.3%
FY YoY: +50.0%
5Y CAGR: +35.3%
10Y CAGR: +3.8%

BDL net income was $2.06M in fiscal Q3 2026 (ended Jun 27, 2026), up 48.1% from a year earlier and down 46.3% from the prior quarter. For the full fiscal 2025 it was $5.03M, up 50.0% from fiscal 2024. Compound annual growth was +35.3% over 5 years and +3.8% over 10 years. It rose in 3 of the last 10 fiscal years.

BDL EPSQ3 2026$1.11

Quarter YoY: +48.0%
QoQ: -28.4%
FY YoY: +49.7%
5Y CAGR: +35.2%
10Y CAGR: +3.8%

BDL diluted EPS was $1.11 in fiscal Q3 2026 (ended Jun 27, 2026), up 48.0% from a year earlier and down 28.4% from the prior quarter. For the full fiscal 2025 it was $2.71, up 49.7% from fiscal 2024. Compound annual growth was +35.2% over 5 years and +3.8% over 10 years.

BDL free cash flowQ3 2026-$3.54M

FY YoY: +46.9%
5Y CAGR: -6.4%
10Y CAGR: -4.2%

BDL free cash flow was -$3.54M in fiscal Q3 2026 (ended Jun 27, 2026), compared with -$1.76M a year earlier. For the full fiscal 2025 it was $4.68M, up 46.9% from fiscal 2024. Compound annual growth was -6.4% over 5 years and -4.2% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Revenue	$205.25M	$187.22M	$174.40M	$158.13M	$137.31M	$112.98M	$116.20M	$113.50M	$106.82M	$103.62M
Selling, general and admin	$5.46M	$5.31M	$4.68M	$26.57M	$20.27M	$19.92M	$20.82M	$19.95M	$18.70M	$18.32M
Operating income	$8.74M	$5.84M	$7.02M	$6.93M	$8.65M	$2.91M	$6.32M	$7.44M	$6.26M	$6.80M
Interest expense	$957.0K	$1.02M	$1.07M	$757.0K	$938.0K	$836.0K	$708.0K	$753.0K	$600.0K	$557.0K
Pre-tax income	$8.64M	$5.59M	$6.07M	$9.81M	$17.95M	$2.12M	$6.26M	$6.76M	$5.76M	$6.34M
Income tax	$622.0K	$286.0K	$649.0K	$763.0K	$1.19M	-$60.0K	$887.0K	$1.37M	$1.37M	$1.37M
Net income	$5.03M	$3.36M	$4.00M	$6.31M	$11.78M	$1.11M	$3.65M	$3.68M	$3.02M	$3.04M
EPS, basic	$2.71	$1.81	$2.15	$3.40	$6.34	$0.60	$1.96	$1.98	$1.63	$1.64
EPS, diluted	$2.71	$1.81	$2.15	$3.40	$6.34	$0.60	$1.96	$1.98	$1.63	$1.64
Diluted shares	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M

Balance sheet

Balance sheet
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Cash and equivalents	$20.09M	$21.40M	$25.53M	$42.14M	$32.68M	$29.92M	$13.67M	$13.41M	$9.88M	$10.17M
Inventory	$6.92M	$7.02M	$7.20M	$6.49M	$5.06M	$3.62M	$3.29M	$3.22M	$2.84M	$2.63M
Current assets	$30.59M	$31.53M	$35.29M	$50.89M	$39.79M	$36.51M	$19.59M	$19.02M	$14.64M	$15.33M
Total assets	$140.62M	$142.08M	$145.77M	$147.49M	$128.00M	$112.48M	$68.75M	$67.27M	$60.51M	$56.40M
Current liabilities	$18.12M	$19.92M	$22.37M	$22.18M	$20.22M	$25.36M	$13.13M	$13.31M	$11.01M	$11.46M
Short-term debt	$1.48M	$1.40M	$1.29M	$2.30M	$2.56M	$5.09M	$1.98M	$1.96M	$1.08M	$1.47M
Long-term debt	$19.13M	$20.51M	$21.83M	$23.09M	$19.56M	$21.23M	$11.10M	$12.61M	$11.32M	$8.63M
Total debt	$20.62M	$21.91M	$23.13M	$25.39M	$22.11M	$26.32M	$13.08M	$14.58M	$12.40M	$10.09M
Total liabilities	$61.53M	$66.67M	$70.86M	$74.15M	$67.37M	$66.93M	$24.23M	$25.92M	$22.33M	$20.08M
Shareholders' equity	$65.16M	$75.41M	$74.91M	$73.34M	$60.63M	$45.56M	$44.53M	$41.34M	$38.18M	$36.32M

Cash flow

Cash flow
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Operating cash flow	$10.51M	$6.63M	$8.49M	$10.50M	$14.02M	$8.79M	$9.63M	$9.96M	$8.25M	$8.77M
Capital expenditures	$5.83M	$3.44M	$13.18M	$4.02M	$13.26M	$2.26M	$4.28M	$2.80M	$4.29M	$3.07M
Free cash flow	$4.68M	$3.19M	-$4.69M	$6.49M	$761.0K	$6.53M	$5.34M	$7.16M	$3.97M	$5.69M
Investing cash flow	-$6.12M	-$5.14M	-$18.56M	-$9.54M	-$11.56M	-$3.27M	-$4.61M	-$5.21M	-$7.05M	-$3.37M
Financing cash flow	-$5.70M	-$5.62M	-$6.54M	$8.50M	$294.0K	$10.74M	-$4.76M	-$1.22M	-$1.49M	-$4.49M
Dividends paid	$1.02M	$929.0K	$838.0K	$1.86M	-	-	$520.0K	$465.0K	$372.0K	$344.0K
Depreciation and amortization	$4.67M	$4.27M	$23.0K	$32.0K	$2.98M	$3.14M	$2.92M	$2.68M	$2.54M	$2.56M

Key ratios

Key ratios
Line item	FY2025 Sep 27, 2025	FY2024 Sep 28, 2024	FY2023 Sep 30, 2023	FY2022 Oct 1, 2022	FY2021 Oct 2, 2021	FY2020 Oct 3, 2020	FY2019 Sep 28, 2019	FY2018 Sep 29, 2018	FY2017 Sep 30, 2017	FY2016 Oct 1, 2016
Revenue growth, YoY	9.6%	7.4%	10.3%	15.2%	21.5%	-2.8%	2.4%	6.2%	3.1%	4.5%
Net income growth, YoY	50.0%	-16.1%	-36.6%	-46.4%	961.6%	-69.6%	-0.8%	21.8%	-0.7%	-12.2%
EPS growth, YoY	49.7%	-15.8%	-36.8%	-46.4%	956.7%	-69.4%	-1.0%	21.5%	-0.6%	-11.8%
Operating margin	4.3%	3.1%	4.0%	4.4%	6.3%	2.6%	5.4%	6.6%	5.9%	6.6%
Net margin	2.5%	1.8%	2.3%	4.0%	8.6%	1.0%	3.1%	3.2%	2.8%	2.9%
Free cash flow margin	2.3%	1.7%	-2.7%	4.1%	0.6%	5.8%	4.6%	6.3%	3.7%	5.5%
Return on equity	7.7%	4.5%	5.3%	8.6%	19.4%	2.4%	8.2%	8.9%	7.9%	8.4%
Return on assets	3.6%	2.4%	2.7%	4.3%	9.2%	1.0%	5.3%	5.5%	5.0%	5.4%
Current ratio	1.69	1.58	1.58	2.29	1.97	1.44	1.49	1.43	1.33	1.34
Debt to equity	0.32	0.29	0.31	0.35	0.36	0.58	0.29	0.35	0.32	0.28

Income statement

Income statement
Line item	Q3 2026 Jun 27, 2026	Q2 2026 Mar 28, 2026	Q1 2026 Dec 27, 2025	Q4 2025 Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024 Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 30, 2023
Revenue	$56.20M	$56.52M	$52.57M	$50.00M	$51.89M	$53.36M	$49.99M	$45.75M	$48.82M	$48.07M	$44.89M	$43.36M
Selling, general and admin	$1.41M	$1.48M	$1.42M	$1.46M	$1.07M	$1.45M	$1.48M	$1.45M	$1.29M	$1.39M	$1.19M	$1.79M
Operating income	$4.00M	$4.17M	$1.67M	$1.63M	$2.85M	$3.52M	$752.0K	$517.0K	$2.15M	$2.69M	$673.0K	$416.0K
Interest expense	$384.0K	$241.0K	$253.0K	$235.0K	$237.0K	$235.0K	$250.0K	$251.0K	$251.0K	$255.0K	$262.0K	$266.0K
Pre-tax income	$3.80M	$4.28M	$1.63M	$1.58M	$2.73M	$3.66M	$667.0K	$457.0K	$2.08M	$2.47M	$576.0K	$198.0K
Income tax	$339.0K	$446.0K	$128.0K	$34.0K	$242.0K	$311.0K	$35.0K	$77.0K	$282.0K	-$55.0K	-$18.0K	$245.0K
Net income	$2.06M	$3.84M	$1.50M	$896.0K	$1.39M	$3.35M	$632.0K	$184.0K	$1.12M	$1.94M	$109.0K	-$127.0K
EPS, basic	$1.11	$1.55	$0.43	$0.48	$0.75	$1.45	$0.03	$0.10	$0.60	$1.04	$0.06	-$0.07
EPS, diluted	$1.11	$1.55	$0.43	$0.48	$0.75	$1.45	$0.03	$0.10	$0.60	$1.04	$0.06	-$0.07
Diluted shares	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M

Balance sheet

Balance sheet
Line item	Q3 2026 Jun 27, 2026	Q2 2026 Mar 28, 2026	Q1 2026 Dec 27, 2025	Q4 2025 Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024 Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 30, 2023
Cash and equivalents	$28.84M	$22.83M	$22.97M	$20.09M	$18.21M	$22.97M	$27.32M	$21.40M	$22.12M	$22.00M	$26.90M	$25.53M
Short-term investments	-	-	-	-	$732.0K	$244.0K	-	-	-	-	-	-
Inventory	$7.20M	$6.95M	$7.07M	$6.92M	$7.13M	$7.29M	$7.50M	$7.02M	$7.52M	$7.39M	$7.68M	$7.20M
Current assets	$40.22M	$34.41M	$33.05M	$30.59M	$30.29M	$34.19M	$36.99M	$31.53M	$33.30M	$34.13M	$36.25M	$35.29M
Total assets	$157.53M	$144.76M	$142.07M	$140.62M	$140.69M	$143.31M	$146.88M	$142.08M	$143.09M	$144.38M	$145.94M	$145.77M
Current liabilities	$19.71M	$18.74M	$20.06M	$18.12M	$18.29M	$20.27M	$25.38M	$19.92M	$21.26M	$21.91M	$24.33M	$22.37M
Short-term debt	$2.00M	$1.60M	$5.68B	$1.48M	$1.45M	$1.43M	$1.42M	$1.40M	$1.38M	$1.32M	$1.31M	$1.29M
Long-term debt	$29.43M	$18.31M	$18.66M	$19.13M	$19.48M	$19.82M	$20.17M	$20.51M	$20.84M	$21.18M	$21.51M	$21.83M
Total debt	$31.43M	$19.92M	$5.70B	$20.62M	$20.93M	$21.25M	$21.59M	$21.91M	$22.22M	$22.50M	$22.82M	$23.13M
Total liabilities	$73.30M	$62.06M	$62.29M	$61.53M	$62.43M	$65.41M	$71.25M	$66.67M	$67.06M	$68.42M	$71.76M	$70.86M
Shareholders' equity	$69.76M	$82.70M	$79.78M	$65.16M	$78.27M	$77.90M	$75.63M	$75.41M	$76.02M	$75.96M	$74.18M	$74.91M

Cash flow

Cash flow
Line item	Q3 2026 Jun 27, 2026	Q2 2026 Mar 28, 2026	Q1 2026 Dec 27, 2025	Q4 2025 Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024 Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 30, 2023
Operating cash flow	$5.74M	$2.14M	$4.95M	$3.36M	$1.42M	-$1.97M	$7.70M	$1.41M	$3.09M	-$1.32M	$3.45M	$1.29M
Capital expenditures	$9.28M	$881.0K	$472.0K	$931.0K	$3.18M	$984.0K	$736.0K	$1.03M	$891.0K	$859.0K	$660.0K	$636.0K
Free cash flow	-$3.54M	$1.26M	$4.47M	$2.43M	-$1.76M	-$2.96M	$6.96M	$376.0K	$2.19M	-$2.18M	$2.79M	$653.0K
Investing cash flow	-$9.27M	-$1.01M	-$887.0K	-$440.0K	-$3.73M	-$1.24M	-$703.0K	-$1.07M	-$907.0K	-$2.39M	-$774.0K	-$1.56M
Financing cash flow	$9.54M	-$1.27M	-$1.19M	-$1.04M	-$2.45M	-$1.14M	-$1.08M	-$1.06M	-$2.06M	-$1.19M	-$1.31M	-$1.30M
Dividends paid	-	-	-	$0	-	-	-	$0	-	-	-	$0
Depreciation and amortization	$1.20M	$1.19M	$1.20M	$1.20M	$1.17M	$1.16M	$1.15M	$1.15M	$3.11M	$1.02M	$981.0K	$6.0K

Key ratios

Key ratios
Line item	Q3 2026 Jun 27, 2026	Q2 2026 Mar 28, 2026	Q1 2026 Dec 27, 2025	Q4 2025 Sep 27, 2025	Q3 2025 Jun 28, 2025	Q2 2025 Mar 29, 2025	Q1 2025 Dec 28, 2024	Q4 2024 Sep 28, 2024	Q3 2024 Jun 29, 2024	Q2 2024 Mar 30, 2024	Q1 2024 Dec 30, 2023	Q4 2023 Sep 30, 2023
Revenue growth, YoY	8.3%	5.9%	5.1%	9.3%	6.3%	11.0%	11.4%	5.5%	7.6%	9.7%	7.2%	9.2%
Net income growth, YoY	48.1%	14.7%	137.2%	387.0%	24.2%	72.3%	479.8%	-	-30.2%	2.4%	-82.5%	-
EPS growth, YoY	48.0%	6.9%	1333.3%	380.0%	25.0%	39.4%	-50.0%	-	-30.2%	205.9%	-82.4%	-
Operating margin	7.1%	7.4%	3.2%	3.3%	5.5%	6.6%	1.5%	1.1%	4.4%	5.6%	1.5%	1.0%
Net margin	3.7%	6.8%	2.9%	1.8%	2.7%	6.3%	1.3%	0.4%	2.3%	4.0%	0.2%	-0.3%
Free cash flow margin	-6.3%	2.2%	8.5%	4.9%	-3.4%	-5.5%	13.9%	0.8%	4.5%	-4.5%	6.2%	1.5%
Current ratio	2.04	1.84	1.65	1.69	1.66	1.69	1.46	1.58	1.57	1.56	1.49	1.58
Debt to equity	0.45	0.24	71.39	0.32	0.27	0.27	0.29	0.29	0.29	0.30	0.31	0.31

Source: XBRL data Flanigan's Enterprises Inc. files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

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BDL FAQ

8 questions

What is BDL revenue?
Flanigan's Enterprises Inc. (BDL) reported $215.29M of revenue for the twelve months ended Jun 27, 2026. That is up 7.1% from the year before. Revenue for fiscal 2025 was $205.25M.
Is BDL profitable?
Yes. Flanigan's Enterprises Inc. earned $8.29M in net income for the twelve months ended Jun 27, 2026, a net margin of 3.9%.
How much cash and debt does BDL have?
Flanigan's Enterprises Inc. reported $28.84M in cash and cash equivalents and $31.43M of debt on its most recent balance sheet in SEC filings.
How fast is BDL revenue growing?
Flanigan's Enterprises Inc.'s revenue changed +9.6% in fiscal 2025, to $205.25M. Its compound annual growth rate was +12.7% over 5 years and +7.6% over 10 years.
What is BDL free cash flow?
Flanigan's Enterprises Inc. generated $4.62M of free cash flow for the twelve months ended Jun 27, 2026, which is operating cash flow of $16.18M less capital expenditures.
What is BDL earnings per share?
Diluted earnings per share were $3.57 for the twelve months ended Jun 27, 2026, from SEC filings, restated for any stock split those filings show.
When did BDL last report financial results?
The latest statements here come from Flanigan's Enterprises Inc.'s 10-Q filed on Aug 11, 2026, covering the period ended Jun 27, 2026.
Where does this BDL financial data come from?
Quantisnow builds these statements from the structured XBRL data Flanigan's Enterprises Inc. files with the SEC. It is provided for information only and is not investment advice.