FLANIGAN’S ENTERPRISES, INC. — Key Metrics
2 years of history · ending 2025-09-27 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$3
Book Value Per Share
$35
Free Cash Flow Per Share
$3
Cash Per Share
—
Revenue Per Share
$110
OCF Per Share
$6
Return on Equity
7.2%
Return on Assets
3.6%
Return on Invested Capital
9.0%
Debt to Equity
0.29
Current Ratio
1.69
Quick Ratio
1.31
Asset Turnover
1.45
Capex / Revenue
2.8%
Working Capital
$12M
Net Current Asset Value
$-31M
Invested Capital
$84M
OCF / Net Income
2.09
FCF / Net Income
0.93
Accruals Ratio (Sloan)
-3.9%
Net Debt
$19M
Net Debt / EBITDA
1.43
Interest Coverage
9.14
Cash Coverage
10.98
Dividend Coverage
10.28
Capex Coverage
1.80
Tangible Common Equity
$65M
TCE / Total Assets
46.3%
NOPAT
$8M
Cash ROIC
5.2%
WC / Revenue
6.1%
Capex / D&A
1.25
Reinvestment Rate
13.2%
Total Payout Ratio
20.3%
Asset Growth vs Revenue Growth
-10.7%
Revenue 5Y CAGR
8.4%
EPS 5Y CAGR
-15.6%
FCF 5Y CAGR
43.8%
EBITDA 5Y CAGR
2.9%
Book Value 5Y CAGR
1.5%
Stock Price (FY-end)
$30
Market Cap
$55M
P/E Ratio
11.02
P/S Ratio
0.27
P/B Ratio
0.85
P/TB Ratio
0.85
P/OCF Ratio
5.28
P/FCF Ratio
11.85
Enterprise Value
$75M
EV / EBITDA
5.56
EV / Sales
0.36
EV / FCF
15.94
FCF Yield
8.4%
Dividend Yield
1.8%
Shareholder Yield
1.8%
Capex Yield
10.5%
Dividend Per Share
$1
DPS YoY Growth
10.0%
Operating Leverage
5.16
Graham Number
$46
Shares Variation (YoY)
0.0%
Beta (5Y)
0.18
Cost of Equity
5.4%
Cost of Debt (after tax)
4.6%
WACC
5.2%
ROIC - WACC Spread
3.8%
52W High
$35
52W Low
$23
Trailing Return 1Y
10.4%
Trailing Return 5Y
81.4%
F-Score (Piotroski)
8.00
Z-Score (Altman)
2.96
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.