Flanigan's Enterprises Inc
BDLConsumer Cyclical·Restaurants·USA·Micro·AMEX·Nov 11 • 3:59 PM ET
Price
BDL against its 20, 50 and 200-day averages14.1% under the 52-week high of 68.00 on 2 Nov 2026. 52-week low 26.33 on 16 Sep 2025. Last 15 sessions, 44.8% high to low
Volume 0.88× normal · the line is the 50-bar volume average
Profile
BDLFlanigan's Enterprises, Inc. engages in the operation of a chain of small cocktail lounges and package liquor stores. It operates through the following segments: Restaurant, Package, and Corporate. The Restaurant segment manages restaurant food and bar sales. The Package segment offers liquor and other related items. The Corporate segment functions as a cost center accumulating expenses that do not directly relate to the reportable segment's operations. The company was founded by Joseph Flanigan in 1959 and is headquartered in Fort Lauderdale, FL.
| Employees | 2033 |
|---|---|
| IPO | Feb 23, 1972 |
| Beta | 0.29 |
| ATR, 14d | 3.67 |
| Rel volume | 0.88 |
| Short float | 2.61% |
| Insider own | 71.58% |
| Inst own | 10.57% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 108.60M |
| Enterprise Value | 151.96M |
| Income | 6.64M |
| Sales | 214.48M |
| Book/sh | 37.53 |
| Cash/sh | 15.52 |
| Dividend Est. | - |
| Dividend TTM | 0.60 (1.03%) |
| Dividend Ex-Date | Jun 10, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 20.31% |
| Employees | 2033 |
| IPO | Feb 23, 1972 |
Ratios
| P/E | 16.36 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.51 |
| P/B | 1.56 |
| P/C | 3.77 |
| P/FCF | 29.12 |
| EV/EBITDA | 8.63 |
| EV/Sales | 0.71 |
| Quick Ratio | 1.68 |
| Current Ratio | 2.04 |
| Debt/Eq | 0.83 |
| LT Debt/Eq | 0.76 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 3.57 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -7.27% 35.30% |
| Sales past 3/5Y | 9.08% 12.68% |
| EPS Y/Y TTM | 53.60% |
| Sales Y/Y TTM | 6.14% |
| EPS Q/Q | 48.07% |
| Sales Q/Q | 7.74% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 71.58% |
|---|---|
| Insider Trans | 0.15% |
| Inst Own | 10.57% |
| Inst Trans | -2.11% |
| ROA | 4.45% |
| ROE | 9.90% |
| ROIC | 5.40% |
| Gross Margin | 20.44% |
| Oper. Margin | 4.70% |
| Profit Margin | 3.09% |
| SMA20 | 6.31% |
| SMA50 | 18.37% |
| SMA200 | 47.75% |
| Trades | - |
Technical
| Shs Outstand | 1.86M |
|---|---|
| Shs Float | 0.53M |
| Short Float | 2.61% |
| Short Ratio | 0.37 |
| Short Interest | 0.01M |
| 52W High | 68.00 -14.07% |
| 52W Low | 27.55 112.09% |
| Volatility | 8.69% 6.30% |
| ATR (14) | 3.67 |
| RSI (14) | 58.66 |
| Beta | 0.29 |
| Rel Volume | 0.88 |
| Avg Volume | 37.41K |
| Volume | 32,796 |
Performance
| Perf Week | -9.66% |
|---|---|
| Perf Month | 18.59% |
| Perf Quarter | 21.70% |
| Perf Half Y | 91.57% |
| Perf YTD | 97.40% |
| Perf Year | 85.49% |
| Perf 3Y | 113.16% |
| Perf 5Y | 69.46% |
| Perf 10Y | 148.69% |
| Recom | - |
| Target Price | - |
| Prev Close | 58.09 |
| Price | 58.43 |
| Change % | 0.59% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ARKR | Ark Restaurants Corp | 16.26M |
| STKS | ONE Group Hospitality Inc | 32.59M |
| RRGB | Red Robin Gourmet Burgers Inc | 170.32M |
| GTIM | Good Times Restaurants Inc | 13.93M |
| RICK | RCI Hospitality Holdings Inc | 208.77M |
| BJRI | BJ's Restaurant Inc | 1.25B |
| BLMN | Bloomin Brands Inc | 877.25M |
| BTBD | BT Brands Inc | 8.71M |
| BH | Biglari Holdings Inc | 1.18B |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| FLANIGAN JAMES II | Chief Executive Officer | May 18 '26 | Buy | 31.76 | 1,899 | 60,306 | 983,971 | May 22 05:09 PM |
| FLANIGAN JAMES II | Chief Executive Officer | May 19 '26 | Buy | 31.46 | 76 | 2,391 | 982,072 | May 22 05:09 PM |
| FLANIGAN JAMES II | Chief Executive Officer | May 15 '26 | Buy | 30.00 | 25 | 750 | 983,996 | May 22 05:09 PM |
| FLANIGAN JAMES II | CEO, President | Dec 26 '25 | Buy | 29.89 | 1,000 | 29,886 | 981,996 | Jan 02 03:04 PM |
| FLANIGAN JAMES II | CEO, President | Dec 29 '25 | Buy | 30.00 | 866 | 25,980 | 980,996 | Jan 02 03:04 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DFMC | U.S. Micro Cap Portfolio ETF Class Shares | AUM: 212.10M |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| DFAC | U.S. Core Equity 2 Portfolio-ETF Class Shares | AUM: 49.14B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | AUM: 3.65B |
News
latest 14 of 198- Top Analyst Reports for Costco, Walt Disney & Marriott (Zacks)
- FLANIGAN'S REPORTS EARNINGS (PR Newswire) +10.62%
- FLANIGAN'S DECLARES DIVIDEND (PR Newswire)
- FLANIGAN'S REPORTS EARNINGS (PR Newswire)
- BDL vs. RAVE: Which Restaurant Operator Is the Better Buy Now? (Zacks)
- Flanigan's Stock Declines Post Q1 Earnings Despite Sales Growth (Zacks) +6.09%
- FLANIGAN'S REPORTS EARNINGS (PR Newswire)
- Applied Materials leads Zacks' latest Analyst Blog, with strong semiconductor momentum offset by rising trade and cost pressures. (Zacks)
- Top Analyst Reports for Applied Materials, Linde & Abbott (Zacks) -5.36%
- BDL vs. ARKR: Which Dining Stock Is the Better Buy Now? (Zacks)
- Rave Restaurant Gains 14% in 3 Months: How to Play the Stock? (Zacks)
- BDL vs. ARKR: Which Dining Stock Deserves a Spot in Your Portfolio? (Zacks)
- Flanigan's Stock Rises Post Q4 Earnings on Revenue, Profit Growth (Zacks)
- FLANIGAN'S REPORTS EARNINGS (PR Newswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 1.640 | - | 1.640 | 103.62 | - |
| 2017FY | 1.630 | - | 1.625 | 106.82 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.625 | 1.978 | 1.963 | 0.597 | 6.34 | 3.396 | 2.152 | 1.806 | 2.708 | 3.5709 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.603 | 0.099 | 0.03 | 1.447 | 0.749 | 0.482 | 0.433 | 1.547 | 1.109 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 106.822 | 113.497 | 116.202 | 112.977 | 137.307 | 158.132 | 174.396 | 187.216 | 205.248 | 214.48 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 49.102 | 46.01 | 50.262 | 53.632 | 52.164 | 49.19 | 52.568 | 56.515 | 56.203 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | 1.859 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 214.48 | 205.25 | 187.22 | 174.40 | 158.13 | 137.31 | 112.98 | 116.20 | 113.50 |
| Cost of Goods Sold Incl. D&A | 170.64 | 166.25 | 153.91 | 141.56 | 127.62 | 111.56 | 96.44 | 92.10 | 88.79 |
| Gross Profit | 43.84 | 39.00 | 33.31 | 32.83 | 30.51 | 25.75 | 16.54 | 24.10 | 24.71 |
| Selling, General and Administrative Excl. Other | 6.09 | 3.44 | 3.31 | 25.81 | 23.58 | 17.10 | 13.63 | 17.78 | 17.27 |
| Other Operating Expense | 27.67 | 27.44 | 24.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 10.08 | 8.12 | 5.29 | 7.02 | 6.93 | 8.65 | 2.91 | 6.32 | 7.44 |
| Interest Expense | 1.11 | 0.96 | 1.02 | 1.07 | 0.76 | 0.94 | 0.84 | 0.71 | 0.75 |
| Unusual Expense | 0.04 | 0.00 | 0.00 | 0.00 | -3.49 | -10.14 | 0.00 | -0.60 | - |
| Net Income Before Taxes | 11.29 | 8.64 | 5.59 | 6.07 | 9.81 | 17.95 | 2.12 | 6.26 | 6.76 |
| Income Taxes | 0.95 | 0.62 | 0.29 | 0.65 | 0.76 | 1.19 | -0.06 | 0.89 | 1.37 |
| Consolidated Net Income | 10.35 | 8.02 | 5.30 | 5.42 | 9.05 | 16.77 | 2.18 | 5.38 | 5.39 |
| Net Income From Continuing Operations | 6.64 | 5.03 | 3.36 | 4.00 | 6.31 | 11.78 | 1.11 | 3.65 | 3.68 |
| Net Income | 6.64 | 5.03 | 3.36 | 4.00 | 6.31 | 11.78 | 1.11 | 3.65 | 3.68 |
| EPS (Recurring) | 3.59 | 2.71 | 1.81 | 2.15 | 2.08 | 2.52 | 0.60 | 1.74 | 1.98 |
| EPS (Basic, Before Extraordinaries) | 3.57 | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 | 0.60 | 1.96 | 1.98 |
| EPS (Diluted) | 3.57 | 2.71 | 1.81 | 2.15 | 3.40 | 6.34 | 0.60 | 1.96 | 1.98 |
| EBITDA | 17.60 | 15.47 | 12.13 | 13.14 | 12.33 | 14.26 | 9.20 | 9.36 | 10.25 |
| Non-Operating Income (Expense) | 2.36 | 1.47 | 1.31 | 0.11 | 0.15 | 0.10 | 0.05 | 0.05 | 0.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 16.36 | 16.36 | 16.79 | 11.40 | 7.51 | 4.21 | 29.87 | 11.65 | 14.81 |
| Price To Sales Ratio | 0.38 | 0.27 | 0.26 | 0.35 | 0.30 | 0.35 | 0.28 | 0.34 | 0.46 |
| Gross Margin | 20.44 | 19.00 | 17.79 | 18.83 | 19.29 | 18.75 | 14.64 | 20.74 | 21.77 |
| Operating Margin | 4.70 | 3.96 | 2.83 | 4.03 | 4.38 | 6.30 | 2.58 | 5.44 | 6.56 |
| Net Margin | 3.09 | 2.45 | 1.79 | 2.29 | 3.99 | 8.58 | 0.98 | 3.14 | 3.24 |
| Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Market Capitalization | 108.60 | 108.60 | 51.11 | 61.34 | 47.43 | 49.59 | 33.16 | 42.51 | 52.04 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 56.20 | 56.52 | 52.57 | 49.19 | 52.16 | 53.63 | 50.26 | 46.01 |
| Cost of Goods Sold Incl. D&A | 43.63 | 44.14 | 42.50 | 40.37 | 41.74 | 42.14 | 42.01 | 38.22 |
| Gross Profit | 12.57 | 12.37 | 10.07 | 8.82 | 10.43 | 11.49 | 8.25 | 7.79 |
| Selling, General and Administrative Excl. Other | 1.56 | 1.61 | 1.55 | 1.37 | 0.42 | 0.80 | 0.84 | 0.83 |
| Other Operating Expense | 7.16 | 6.72 | 6.99 | 6.80 | 7.03 | 7.06 | 6.55 | 6.33 |
| Operating Income | 3.86 | 4.04 | 1.53 | 0.66 | 2.97 | 3.63 | 0.86 | 0.63 |
| Interest Expense | 0.38 | 0.24 | 0.25 | 0.23 | 0.24 | 0.23 | 0.25 | 0.25 |
| Unusual Expense | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.80 | 4.28 | 1.63 | 1.58 | 2.73 | 3.66 | 0.67 | 0.46 |
| Income Taxes | 0.34 | 0.45 | 0.13 | 0.03 | 0.24 | 0.31 | 0.04 | 0.08 |
| Consolidated Net Income | 3.46 | 3.84 | 1.50 | 1.55 | 2.49 | 3.35 | 0.63 | 0.38 |
| Net Income From Continuing Operations | 2.06 | 2.88 | 0.81 | 0.90 | 1.39 | 2.69 | 0.06 | 0.18 |
| Net Income | 2.06 | 2.88 | 0.81 | 0.90 | 1.39 | 2.69 | 0.06 | 0.18 |
| EPS (Recurring) | 1.12 | 1.55 | 0.43 | 0.48 | 0.75 | 1.45 | 0.03 | 0.10 |
| EPS (Basic, Before Extraordinaries) | 1.11 | 1.55 | 0.43 | 0.48 | 0.75 | 1.45 | 0.03 | 0.10 |
| EPS (Diluted) | 1.11 | 1.55 | 0.43 | 0.48 | 0.75 | 1.45 | 0.03 | 0.10 |
| EBITDA | 5.72 | 5.91 | 3.42 | 2.54 | 4.81 | 5.46 | 2.66 | 2.43 |
| Non-Operating Income (Expense) | 0.37 | 0.49 | 0.34 | 1.16 | -0.01 | 0.26 | 0.06 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 16.36 | 9.65 | 10.93 | 13.71 | 15.93 | 13.91 | 13.98 | 16.79 |
| Price To Sales Ratio | 0.38 | 0.27 | 0.26 | 0.27 | 0.32 | 0.23 | 0.24 | 0.26 |
| Gross Margin | 22.37 | 21.89 | 19.16 | 17.94 | 19.99 | 21.43 | 16.42 | 16.94 |
| Operating Margin | 6.86 | 7.14 | 2.92 | 1.33 | 5.70 | 6.78 | 1.71 | 1.37 |
| Net Margin | 3.67 | 5.09 | 1.53 | 1.82 | 2.67 | 5.02 | 0.11 | 0.40 |
| Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Market Capitalization | 108.60 | 57.62 | 55.02 | 59.25 | 64.53 | 45.93 | 46.93 | 51.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 20.09 | 21.40 | 25.53 | 42.14 | 32.68 | 29.92 | 13.67 | 13.41 | 9.88 |
| Short Term Receivables | 0.89 | 1.06 | 0.83 | 0.46 | 0.45 | 0.68 | 0.87 | 0.47 | 0.50 |
| Inventories | 6.92 | 7.02 | 7.20 | 6.49 | 4.28 | 3.62 | 3.29 | 3.22 | 2.84 |
| Other Current Assets | 2.69 | 2.04 | 1.73 | 1.81 | 2.38 | 2.28 | 1.76 | 1.91 | 1.72 |
| Total Current Assets | 30.59 | 31.53 | 35.29 | 50.89 | 39.79 | 36.51 | 19.59 | 19.02 | 14.94 |
| Net Property, Plant & Equipment | 107.51 | 108.58 | 107.13 | 92.78 | 85.44 | 73.88 | 47.48 | 45.36 | 42.70 |
| Total Investments and Advances | 0.32 | 0.27 | 0.25 | 0.29 | 1.12 | 0.62 | 0.23 | 0.25 | 0.24 |
| Intangible Assets | 1.27 | 1.27 | 1.27 | 1.27 | 0.82 | 0.63 | 0.63 | 0.63 | 0.63 |
| Deferred Tax Assets | - | - | - | - | 0.00 | 0.35 | 0.25 | 0.61 | 1.00 |
| Other Assets | 0.93 | 0.44 | 1.83 | 2.26 | 0.82 | 0.49 | 0.57 | 1.38 | 1.00 |
| Total Assets | 140.62 | 142.08 | 145.77 | 147.49 | 128.00 | 112.48 | 68.75 | 67.27 | 60.51 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.19 | 3.87 | 3.68 | 4.55 | 4.56 | 12.98 | 1.98 | 1.96 | 1.08 |
| Accounts Payable | 9.08 | 11.36 | 14.25 | 12.89 | 14.25 | 12.38 | 11.09 | 11.27 | 9.85 |
| Other Current Liabilities | 4.85 | 4.70 | 4.44 | 4.73 | 1.41 | -0.00 | 0.06 | 0.07 | 0.09 |
| Total Current Liabilities | 18.12 | 19.92 | 22.37 | 22.18 | 20.22 | 25.36 | 13.13 | 13.31 | 11.01 |
| Long Term Debt | 42.93 | 46.36 | 47.68 | 51.37 | 46.74 | 41.57 | 11.10 | 12.61 | 11.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.48 | 0.39 | 0.80 | 0.60 | 0.41 | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 61.53 | 66.67 | 70.86 | 74.15 | 67.37 | 66.93 | 24.23 | 25.92 | 22.33 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 65.16 | 61.22 | 59.23 | 55.67 | 51.22 | 39.43 | 38.32 | 35.19 | 31.98 |
| Total Shareholders Equity | 65.16 | 61.22 | 59.23 | 55.67 | 51.22 | 39.43 | 38.32 | 35.19 | 31.98 |
| Accumulated Minority Interest | 13.94 | 14.19 | 15.69 | 17.67 | 9.41 | 6.12 | 6.21 | 6.15 | 6.20 |
| Total Equity | 79.10 | 75.41 | 74.91 | 73.34 | 60.63 | 45.56 | 44.53 | 41.34 | 38.18 |
| Total Liabilities & Stockholders Equity | 140.62 | 142.08 | 145.77 | 147.49 | 128.00 | 112.48 | 68.75 | 67.27 | 60.51 |
| Book Value Per Share | 35.06 | 32.94 | 31.86 | 29.95 | 27.55 | 21.21 | 20.62 | 18.93 | 17.21 |
| Tangible Book Value Per Share | 34.37 | 32.25 | 31.18 | 29.27 | 27.11 | 20.88 | 20.28 | 18.60 | 16.87 |
| Full-Time Employees | 2,033 | 1,990 | 1,855 | 1,766 | 1,555 | 1,804 | 1,870 | 1,740 | 1,707 |
| Price to Book Ratio | 1.56 | 0.83 | 1.04 | 0.85 | 0.97 | 0.84 | 1.11 | 1.51 | 1.43 |
| Return on Assets | 3.56 | 2.33 | 2.73 | 4.58 | 9.80 | 1.22 | 5.36 | 5.76 | 5.16 |
| Return on Equity | 7.97 | 5.57 | 6.96 | 11.81 | 26.00 | 2.86 | 9.92 | 10.95 | 9.85 |
| Return on Invested Capital | 4.66 | 3.12 | 3.74 | 5.90 | 12.03 | 1.37 | 7.38 | 7.69 | 6.97 |
| Quick Ratio | 1.31 | 1.23 | 1.26 | 2.00 | 1.76 | 1.30 | 1.24 | 1.19 | 1.10 |
| Current Ratio | 1.69 | 1.58 | 1.58 | 2.29 | 1.97 | 1.44 | 1.49 | 1.43 | 1.36 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.35 | 8.02 | 5.30 | 5.42 | 9.05 | 16.77 | 2.18 | 5.38 | 5.39 |
| Depreciation | 7.52 | 7.35 | 6.84 | 6.11 | 5.40 | 5.61 | 6.29 | 3.04 | 2.80 |
| Other Funds (Non Cash) | 0.09 | 0.10 | 0.07 | 0.14 | -3.24 | -8.63 | 0.10 | 0.24 | 0.09 |
| Funds from Operations | 17.94 | 15.45 | 11.95 | 11.74 | 11.41 | 14.50 | 8.47 | 9.03 | 8.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.74 | -4.92 | -5.30 | -3.20 | -0.87 | -0.43 | 0.34 | 0.64 | 1.02 |
| Income Taxes Payable | 0.07 | -0.00 | 0.05 | 0.02 | -0.10 | -0.07 | -0.02 | 0.20 | -0.19 |
| Cash from Operating Activities | 16.20 | 10.53 | 6.65 | 8.54 | 10.53 | 14.08 | 8.81 | 9.67 | 9.99 |
| Capital Expenditures | -12.48 | -6.24 | -5.24 | -18.67 | -7.86 | -11.32 | -3.08 | -5.75 | -5.33 |
| Net Assets From Acquisitions | -0.11 | -0.38 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | -0.01 | -0.00 |
| Sale of Fixed Assets and Businesses | 0.13 | 0.08 | 0.08 | 0.06 | 8.69 | 0.11 | 0.06 | 0.04 | 0.09 |
| Purchase or Sale of Investments | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.41 | 0.00 | 0.00 |
| Purchase of Investments | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | -0.40 | -0.41 | - | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 1.07 | 0.00 |
| Cash from Investing Activities | -11.72 | -6.51 | -5.16 | -18.61 | -0.94 | -11.62 | -3.29 | -4.65 | -5.24 |
| Cash Dividends Paid | -1.11 | -1.02 | -0.93 | -0.84 | -1.86 | 0.00 | 0.00 | -0.52 | -0.47 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 10.43 | -1.33 | -1.25 | -2.30 | 4.84 | 1.99 | 11.89 | -2.57 | 1.00 |
| Change in Long Term Debt | 10.43 | -1.33 | -1.25 | -2.30 | 4.84 | 1.99 | 11.89 | -2.57 | 1.00 |
| Issuance of Long Term Debt | 11.81 | 0.00 | 0.00 | 0.00 | 8.58 | 6.17 | 14.43 | 0.25 | 3.50 |
| Reduction of Long Term Debt | -1.38 | -1.33 | -1.25 | -2.30 | -3.74 | -4.18 | -2.54 | -2.82 | -2.50 |
| Net Financing Active Other Cash Flow | -3.16 | -2.97 | -3.44 | -3.40 | -3.11 | -1.69 | -1.16 | -1.67 | -1.76 |
| Other Financing Activities Uses | -3.16 | -2.97 | -3.44 | -3.40 | -3.11 | -1.69 | -1.16 | -1.67 | -1.76 |
| Cash from Financing Activities | 6.16 | -5.32 | -5.62 | -6.54 | -0.13 | 0.29 | 10.74 | -4.75 | -1.22 |
| Net Change in Cash | 10.63 | -1.31 | -4.13 | -16.61 | 9.46 | 2.75 | 16.25 | 0.26 | 3.53 |
| Free Cash Flow | 3.73 | 4.28 | 1.44 | -10.13 | 3.12 | 2.94 | 5.72 | 3.91 | 4.66 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 31.33 | 17.01 | 97.29 | - | 37.47 | 16.28 | 5.49 | 11.64 | 12.40 |
| Deferred Taxes & Investment Tax Credit | - | -0.02 | -0.27 | 0.06 | 0.20 | 0.76 | -0.10 | 0.36 | 0.69 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 28.84 | 22.83 | 22.97 | 20.09 | 18.94 | 23.22 |
| Short Term Receivables | 0.96 | 0.76 | 1.42 | 0.89 | 1.01 | 0.49 |
| Inventories | 7.20 | 6.95 | 7.07 | 6.92 | 7.13 | 7.29 |
| Other Current Assets | 3.21 | 3.87 | 1.58 | 2.69 | 3.20 | 3.19 |
| Total Current Assets | 40.22 | 34.41 | 33.05 | 30.59 | 30.29 | 34.19 |
| Net Property, Plant & Equipment | 114.52 | 107.38 | 106.19 | 107.51 | 108.18 | 106.88 |
| Total Investments and Advances | 0.38 | 0.36 | 0.33 | 0.32 | 0.32 | 0.29 |
| Intangible Assets | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Other Assets | 1.15 | 1.35 | 1.24 | 0.93 | 0.64 | 0.67 |
| Total Assets | 157.53 | 144.76 | 142.07 | 140.62 | 140.69 | 143.31 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.62 | 4.33 | 4.36 | 4.19 | 4.04 | 3.97 |
| Accounts Payable | 9.53 | 8.73 | 7.96 | 9.08 | 8.26 | 10.25 |
| Income Tax Payable | 0.07 | 0.25 | - | - | - | 0.08 |
| Other Current Liabilities | 5.50 | 5.43 | 7.75 | 4.85 | 5.99 | 5.97 |
| Total Current Liabilities | 19.71 | 18.74 | 20.06 | 18.12 | 18.29 | 20.27 |
| Long Term Debt | 53.11 | 42.84 | 41.75 | 42.93 | 43.64 | 44.64 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.48 | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 73.30 | 62.06 | 62.29 | 61.53 | 62.43 | 65.41 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 69.76 | 68.81 | 65.96 | 65.16 | 64.26 | 64.00 |
| Total Shareholders Equity | 69.76 | 68.81 | 65.96 | 65.16 | 64.26 | 64.00 |
| Accumulated Minority Interest | 14.47 | 13.88 | 13.82 | 13.94 | 14.01 | 13.89 |
| Total Equity | 84.23 | 82.70 | 79.78 | 79.10 | 78.27 | 77.90 |
| Total Liabilities & Stockholders Equity | 157.53 | 144.76 | 142.07 | 140.62 | 140.69 | 143.31 |
| Book Value Per Share | 37.53 | 37.02 | 35.49 | 35.06 | 34.57 | 34.43 |
| Tangible Book Value Per Share | 36.85 | 36.34 | 34.81 | 34.37 | 33.89 | 33.75 |
| Full-Time Employees | - | - | - | 2,033 | - | - |
| Price to Book Ratio | 1.56 | 0.84 | 0.84 | 0.92 | 1.01 | 0.75 |
| Return on Assets | 4.45 | 4.14 | 4.00 | 3.56 | 3.05 | 2.82 |
| Return on Equity | 9.90 | 8.99 | 9.07 | 7.97 | 6.88 | 6.48 |
| Return on Invested Capital | 1.68 | 2.57 | 0.75 | 0.83 | 1.29 | 2.48 |
| Quick Ratio | 1.68 | 1.47 | 1.29 | 1.31 | 1.27 | 1.33 |
| Current Ratio | 2.04 | 1.84 | 1.65 | 1.69 | 1.66 | 1.69 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 3.46 | 3.84 | 1.50 | 1.55 | 2.49 | 3.35 |
| Depreciation | 1.87 | 1.88 | 1.89 | 1.88 | 1.83 | 1.82 |
| Other Funds (Non Cash) | 0.14 | -0.09 | -0.02 | 0.07 | 0.13 | -0.11 |
| Funds from Operations | 5.47 | 5.62 | 3.37 | 3.48 | 4.46 | 5.06 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.29 | -3.47 | 1.56 | -0.12 | -3.03 | -7.03 |
| Income Taxes Payable | -0.19 | 0.30 | 0.13 | -0.17 | -0.08 | 0.21 |
| Cash from Operating Activities | 5.76 | 2.15 | 4.93 | 3.36 | 1.43 | -1.97 |
| Capital Expenditures | -9.28 | -1.07 | -0.92 | -1.21 | -3.27 | -1.02 |
| Net Assets From Acquisitions | 0.00 | -0.11 | 0.00 | 0.00 | -0.38 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.05 | 0.03 | 0.04 | 0.01 | 0.02 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.73 | -0.49 | -0.24 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.73 | -0.49 | -0.24 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.27 | -1.12 | -0.89 | -0.44 | -4.12 | -1.24 |
| Cash Dividends Paid | -1.11 | 0.00 | 0.00 | 0.00 | -1.02 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 11.45 | -0.35 | -0.35 | -0.32 | -0.33 | -0.35 |
| Change in Long Term Debt | 11.45 | -0.35 | -0.35 | -0.32 | -0.33 | -0.35 |
| Issuance of Long Term Debt | 11.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.36 | -0.35 | -0.35 | -0.32 | -0.33 | -0.35 |
| Net Financing Active Other Cash Flow | -0.81 | -0.81 | -0.82 | -0.72 | -0.72 | -0.79 |
| Other Financing Activities Uses | -0.81 | -0.81 | -0.82 | -0.72 | -0.72 | -0.79 |
| Cash from Financing Activities | 9.52 | -1.16 | -1.17 | -1.04 | -2.07 | -1.14 |
| Net Change in Cash | 6.01 | -0.14 | 2.87 | 1.88 | -4.76 | -4.35 |
| Free Cash Flow | -3.52 | 1.08 | 4.01 | 2.15 | -1.84 | -2.99 |
| Price to Free Cash Flow | 31.33 | 13.14 | 171.81 | 17.01 | 44.69 | 8.35 |
Revenue breakdown
| Consolidation, Policy | 2024: 221.00K 2025: 241.00K |
|---|---|
| Franchise Related Revenues | 2024: 1.69M 2025: 1.75M |
| Package Store Sales | 2024: 40.50M 2025: 46.99M |
| Restaurant Bar Sales | 2024: 30.01M 2025: 31.76M |
| Restaurant Food Sales | 2024: 114.80M 2025: 124.50M |
| United States | 2024: 187.22M 2025: 205.25M |
| Consolidation, Policy | 2024: 1.91M 2025: 2.00M |
| Package Goods Sales | 2024: 40.50M 2025: 46.99M |
| Restaurant Bar Sales | 2024: 30.01M 2025: 31.76M |
| Restaurant Food Sales | 2024: 114.80M 2025: 124.50M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.61% | 0.0M | 0.5M | 39.05K |
| 2026-10-15 | 3.03% | 0.0M | 0.5M | 38.30K |
| 2026-09-30 | 0.97% | 0.0M | 0.5M | 33.50K |
| 2026-09-15 | 0.98% | 0.0M | 0.5M | 34.22K |
| 2026-08-31 | 1.34% | 0.0M | 0.5M | 31.47K |
| 2026-08-14 | 1.86% | 0.0M | 0.5M | 27.25K |
| 2026-07-31 | 0.31% | 0.0M | 0.5M | 20.44K |
| 2026-07-15 | 0.34% | 0.0M | 0.5M | 11.40K |
| 2026-06-30 | 1.28% | 0.0M | 0.5M | 6.73K |
| 2026-06-15 | 1.23% | 0.0M | 0.5M | 2.22K |
| 2026-05-29 | 0.41% | 0.0M | 0.5M | 1.57K |
| 2026-05-15 | 0.31% | 0.0M | 0.5M | 1.37K |
| 2026-04-30 | 0.35% | 0.0M | 0.5M | 1.31K |
| 2026-04-15 | 0.40% | 0.0M | 0.5M | 1.13K |
| 2026-03-31 | 0.57% | 0.0M | 0.5M | 1.35K |
| 2026-03-13 | 0.43% | 0.0M | 0.5M | 1.74K |
| 2026-02-27 | 0.60% | 0.0M | 0.5M | 1.70K |
| 2026-02-13 | 0.58% | 0.0M | 0.5M | 1.58K |
| 2026-01-30 | 0.46% | 0.0M | 0.5M | 1.50K |
| 2026-01-15 | 0.20% | 0.0M | 0.5M | 1.98K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-27 | SEC |
| 2026-05-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-28 | SEC |
| 2026-03-02 | 8-K | Current report | 2026-02-27 | SEC |
| 2026-02-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-12-27 | SEC |
| 2026-01-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-02-27 | SEC |
| 2026-01-12 | 8-K | Current report | 2026-01-08 | SEC |
| 2026-01-02 | 4 | Statement of changes in beneficial ownership of securities | 2025-12-26 | SEC |
| 2025-12-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-09-27 | SEC |
| 2025-08-28 | 8-K | Current report | 2025-08-21 | SEC |
| 2025-08-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-06-28 | SEC |
| 2025-05-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-21 | SEC |
| 2025-05-30 | 4 | Statement of changes in beneficial ownership of securities | 2025-05-21 | SEC |
| 2025-05-19 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2025-03-29 | SEC |
| 2025-05-13 | 8-K | Current report | 2025-05-09 | SEC |
| 2025-05-13 | NT 10-Q | 2025-03-29 | SEC | |
| 2025-03-06 | 8-K | Current report | 2025-02-28 | SEC |
| 2025-02-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-12-28 | SEC |
| 2025-01-24 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-02-28 | SEC |
| 2024-12-27 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2024-09-28 | SEC |
| 2024-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-06-29 | SEC |
| 2024-05-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2024-03-30 | SEC |
| 2024-02-28 | 8-K | Current report | 2024-02-23 | SEC |
| 2024-02-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-12-30 | SEC |
| 2024-01-26 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2024-02-23 | SEC |
| 2023-12-29 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2023-09-30 | SEC |
| 2023-08-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-07-01 | SEC |
| 2023-05-16 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2023-04-01 | SEC |
| 2023-03-15 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2022-12-31 | SEC |
| 2023-03-01 | 8-K | Current report | 2023-02-24 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 63.45K | 3 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 55.87K | 2 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3.60% |
| RENAISSANCE TECHNOLOGIES LLC | 1.67% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.65% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.09% |
| Ceeto Capital Group, LLC | 0.92% |
| Empowered Funds, LLC | 0.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.32% |
| MORGAN STANLEY | 0.26% |
| VANGUARD FIDUCIARY TRUST CO | 0.16% |
| BlackRock, Inc. | 0.08% |
Funds
| Fund | % owned |
|---|---|
| Franklin FTSE India ETF | 8.14% |
| WisdomTree India Earnings Fund | 5.31% |
| U.S. MICRO CAP PORTFOLIO | 1.16% |
| WisdomTree Asia Defense Fund | 1.04% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.81% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.78% |
| Omni Small-Cap Value Fund | 0.72% |
| Dimensional U.S. Targeted Value ETF | 0.51% |
| U.S. SMALL CAP PORTFOLIO | 0.51% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.32% |
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