BDL
Flanigans Enterprises Inc
NYSE MKT: BDL · CONSUMER CYCLICAL · RESTAURANTS
$31.01
+6.93% today
Updated 2026-04-30
Market cap
$56.88M
P/E ratio
9.84
P/S ratio
0.27x
EPS (TTM)
$3.11
Dividend yield
1.80%
52W range
$22 – $35
Volume
0.0M
Flanigans Enterprises Inc (BDL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.08M | $2.14M | $3.75M | $5.22M | $7.12M | $4.35M | $6.21M | $6.74M | $8.25M | $11.14M | $8.77M | $8.25M | $9.96M | $9.63M | $8.79M | $14.05M | $10.50M | $8.49M | $6.63M | $10.51M |
| Capital expenditures | $3.71M | $4.19M | $4.01M | $1.68M | $3.00M | $4.47M | $2.08M | $3.46M | $2.53M | $3.96M | $3.07M | $7.15M | $5.33M | $5.75M | $3.08M | $11.32M | $9.55M | $18.67M | $5.24M | $5.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-402000.00 | $-200000.00 | $30000.00 | $210000.00 | $267000.00 | $30000.00 | $172000.00 | $220000.00 | $82000.00 | $123000.00 | $389000.00 | $167000.00 | $31000.00 | $67000.00 | $46000.00 | $-10.25M | — | $56000.00 | — | — |
| Free cash flow | $-1.63M | $-2.05M | $-265000.00 | $3.54M | $4.12M | $-120000.00 | $4.13M | $3.29M | $5.72M | $7.18M | $5.69M | $1.11M | $4.63M | $3.87M | $5.70M | $2.73M | $948000.00 | $-10.18M | $1.39M | $4.68M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $658000.00 | — | — | — | — | $188000.00 | $1.25M | $1.26M | $1.66M | $279000.00 | $344000.00 | $372000.00 | $465000.00 | $520000.00 | $1.16M | $1.86M | $1.86M | $838000.00 | $929000.00 | $1.02M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.18M | $2.96M | $-163000.00 | $1.04M | $1.17M | $907000.00 | $-289000.00 | $3.53M | $258000.00 | $16.25M | — | — | — | — | — |