FLANIGAN’S ENTERPRISES, INC. (BDL)

Every figure this model derived for BDL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,830,000 PaymentsToAcquirePropertyPlantAndEquipment 2025-09-27
cash 29,575,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-27
current assets 40,218,000 AssetsCurrent 2026-06-27
current liabilities 19,709,000 LiabilitiesCurrent 2026-06-27
equity 69,759,000 StockholdersEquity 2026-06-27
interest expense 957,000 InterestExpenseNonoperating 2025-09-27
ocf 10,510,000 NetCashProvidedByUsedInOperatingActivities 2025-09-27
revenue 215,286,000 Revenues 2026-06-27

The ratios

The figures themselves rather than their scores — what somebody looking up BDL on one particular measure came for.

RatioValue
cash operating margin7.49
current ratio2.35
current ratio reported2.04
deferred revenue growth-8.9
dilution pct0.0
ebit cagr14.42
ev ebit7.88
ev owner earnings19.31
ev sales0.42
fcf margin2.17
growth cv0.4
interest cover11.98
net debt ebitda0.12
operating margin5.32
owner earnings margin2.17
roic12.64
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about BDL's figures. Written by the derivation as it ran, not added afterwards.