BDL - FLANIGANS ENTERPRISES INC

📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Oct 1, 2011 10-K ↗	FY 2010 Oct 2, 2010 10-K ↗	FY 2009 Oct 3, 2009 10-K ↗
Revenue Growth YoY (%)	9.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	8.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	15.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+117%)	21.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-140%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-66%)	6.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-56%)	4.5% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-35%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	8.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+21%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	7.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	3.3% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-53%)	—	—
EPS Growth YoY (%)	49.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-15.8% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-36.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-46.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	50.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-16.1% Weak ↓ Weak Declining Year-over-year change in net income	-36.6% Weak ↓ Weak Declining Year-over-year change in net income	-46.4% Weak ↓ Weak Declining Year-over-year change in net income	961.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-69.6% Weak ↓ Weak Declining Year-over-year change in net income	-0.8% Weak ↓ Weak Declining Year-over-year change in net income	21.8% Good ↑ Good Improving Year-over-year change in net income	-0.7% Weak ↓ Weak Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	25.2% Excellent → Excellent Stable Year-over-year change in net income	39.9% Excellent ↑ Excellent Improving Year-over-year change in net income	39.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-2.5% Weak Weak Year-over-year change in net income	-13.7% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	46.9% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	-25.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	9.1% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.1% Good → Good Stable Compound annual revenue growth over 3 years	15.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	8.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	7.5% Fair Fair Compound annual revenue growth over 3 years	5.8% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	10.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.0% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	5.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.5% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	7.5% Fair Fair Compound annual revenue growth over 5 years	7.2% Fair Fair Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	-7.3% Weak Weak Compound annual EPS growth over 3 years	-34.2% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Oct 1, 2011 10-K ↗	FY 2010 Oct 2, 2010 10-K ↗	FY 2009 Oct 3, 2009 10-K ↗
Operating Margin (%) (%)	4.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	6.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	4.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—
Effective Tax Rate (%) (%)	7.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.8% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.0% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	4.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	3.1% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	3.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	2.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	2.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	2.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—
FCF Margin (%) (%)	2.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.6% Caution → Caution Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	6.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-1.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	5.88x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.46x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.31x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.87x Excellent → Excellent Stable Free cash flow relative to reported net income Optimal: > 1x	—	2.07x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	3.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.47x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Oct 1, 2011 10-K ↗	FY 2010 Oct 2, 2010 10-K ↗	FY 2009 Oct 3, 2009 10-K ↗
Return on Invested Capital (%)	9.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	7.8% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	11.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	14.1% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	13.7% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.3% Good → Good Stable Return earned on debt + equity capital invested Optimal: > 10%	8.1% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	11.9% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.5% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	9.2% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	11.1% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	10.3% Good ↓ Good Declining Operating profit relative to total assets Optimal: > 10%	12.1% Good → Good Stable Operating profit relative to total assets Optimal: > 10%	13.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	12.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	9.3% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.6% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	8.2% Fair Fair Operating profit relative to total assets Optimal: > 10%	9.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	7.7% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-61%)	5.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	6.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	11.3% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	23.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+15%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	9.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	10.4% Fair → Fair Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	10.4% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	13.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	11.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	9.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-52%)	7.5% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	8.4% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	10.4% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Oct 1, 2011 10-K ↗	FY 2010 Oct 2, 2010 10-K ↗	FY 2009 Oct 3, 2009 10-K ↗
Debt to Equity (x)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.36x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.46x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.67x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.34x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.43x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	0.57x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.65x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-18%)	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-10%)	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.45x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	—
Interest Coverage (x)	9.77x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.61x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.58x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.15x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.22x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.48x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	8.92x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.89x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	10.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	12.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.13x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.85x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.67x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	4.43x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.08x Good Good Operating income divided by interest expense Optimal: > 5x	7.48x Good Good Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$20.86M	$22.19M	$21.83M	$-16.40M	$-13.12M	$-3.40M	$-456.00K	$1.33M	$2.72M	$-1.55M	$2.11M	$5.23M	$6.49M	$6.20M	$3.34M	$791.00K	$-4.58M
Debt / EBITDA (x)	2.39x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.45x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.10x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair → Fair Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.68x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.46x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.92x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.14x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.49x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.91x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.26x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.39x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.00x Fair Fair Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Oct 1, 2011 10-K ↗	FY 2010 Oct 2, 2010 10-K ↗	FY 2009 Oct 3, 2009 10-K ↗
Revenue per Share (USD)	$110.43	$101.32	$93.83	$85.08	$73.87	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$2.71	$1.81	$2.15	$3.40	$6.34	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$2.52	$1.71	$-2.52	$5.65	$7.54	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$35.06	$32.94	$31.86	$29.95	$27.55	—	—	—	—	—	—	—	—	$10.07	$9.31	$8.63	—
Tangible Book Value per Share (USD)	$35.06	$32.94	$31.86	$29.95	$27.55	—	—	—	—	—	—	—	—	$10.07	$9.31	$8.63	—
Basic Weighted Avg Shares (shares)	1.86M	1.86M	1.86M	1.86M	1.86M	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Oct 1, 2011 10-K ↗	FY 2010 Oct 2, 2010 10-K ↗	FY 2009 Oct 3, 2009 10-K ↗
Working Capital (USD)	$12.47M	$11.61M	$12.92M	$28.72M	$19.57M	$11.15M	$6.46M	$5.71M	$3.93M	$3.88M	$3.07M	$2.90M	$2.38M	$3.15M	$1.82M	$3.38M	—
LT Debt (USD)	$20.86M	$22.19M	$21.83M	$25.74M	$19.56M	$26.52M	$13.22M	$14.74M	$12.61M	$8.63M	$11.38M	$13.33M	$13.55M	$13.42M	$7.61M	$7.24M	—
Total Equity (USD)	$65.16M	$61.22M	$59.23M	$55.67M	$51.22M	$39.43M	$38.32M	$35.19M	$31.98M	$29.33M	$26.64M	$23.45M	$20.70M	$18.73M	$17.32M	$16.07M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Sep 27, 2025 10-K ↗	FY 2024 Sep 28, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Oct 1, 2022 10-K ↗	FY 2021 Oct 2, 2021 10-K ↗	FY 2020 Oct 3, 2020 10-K ↗	FY 2019 Sep 28, 2019 10-K ↗	FY 2018 Sep 29, 2018 10-K ↗	FY 2017 Sep 30, 2017 10-K ↗	FY 2016 Oct 1, 2016 10-K ↗	FY 2015 Oct 3, 2015 10-K ↗	FY 2014 Sep 27, 2014 10-K ↗	FY 2013 Sep 28, 2013 10-K ↗	FY 2012 Sep 29, 2012 10-K ↗	FY 2011 Oct 1, 2011 10-K ↗	FY 2010 Oct 2, 2010 10-K ↗	FY 2009 Oct 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$205.25M	$188.32M	$174.40M	$158.13M	$137.31M	$112.98M	$116.20M	$113.50M	$106.82M	$103.62M	$99.12M	$89.80M	$82.80M	$77.33M	$72.31M	$69.99M	—
Depreciation Expense (USD)	—	$26.00K	$23.00K	$2.99M	$2.98M	$3.14M	$2.92M	$2.68M	$2.54M	$2.56M	$2.54M	$2.46M	$2.45M	$2.38M	$2.36M	—	—
Net Income, GAAP (USD)	$5.03M	$3.36M	$4.00M	$6.31M	$11.78M	$1.11M	$3.65M	$3.68M	$3.02M	$3.04M	$3.46M	$2.77M	$1.98M	$1.41M	$1.45M	$1.68M	—
Operating Cash Flow (USD)	$10.51M	$6.63M	$8.49M	$10.50M	$14.02M	$8.79M	$9.63M	$9.96M	$8.25M	$8.77M	—	$8.25M	$6.74M	$6.21M	$4.35M	$7.12M	—

FLANIGANS ENTERPRISES INC

Analytical Summary

17-Year Financial Trajectory

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