Flanigan's Enterprises, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Flanigan's Enterprises, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 89% of Consumer Cyclical companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $4 from others' credit three years earlier. Less money tied up than 85% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$207Over the last 3 years, every $100 of reported profit came with $207 of operating cash.
Higher than 72% of Consumer Cyclical companies in United States.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 85% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 77% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$1Money owed to suppliers is larger than money owed by customers plus stock: $1 per $100 of sales comes from others' credit, against $4 from others' credit three years earlier.
Less money tied up than 85% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
−$3Sales grew 30% in 3 years, but profit fell: $3 less profit per $100 of extra sales.
Lower than 61% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+30% / -5%In 3 years sales changed by +30% while total assets changed by -5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
7.1×Debt due within a year is covered 7.1 times by its yearly operating cash.
Higher than 68% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Higher than 53% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 89% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
98%Of every $100 of net worth, $98 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Flanigan's Enterprises, Inc. owes $0.47 for every $1 it owns. Net profit rose 50% in the year to Sep 2025, and shrank 7% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Sep 2025.
P/E ratio
13.6Investors pay $13.6 for every $1 of Flanigan's Enterprises, Inc.'s yearly profit, lower than 73% of Consumer Cyclical companies in United States.
P/B ratio
1.29The share price is 1.29 times Flanigan's Enterprises, Inc.'s book value per share, lower than 64% of Consumer Cyclical companies in United States.
Market cap
$90 MThe total market value of all of Flanigan's Enterprises, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$70 MWhat Flanigan's Enterprises, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$37.53Net worth divided by the number of shares. The share price of $48.46 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
12.7%Flanigan's Enterprises, Inc. earned 12.7% on its shareholders' money over the last year, higher than 62% of Consumer Cyclical companies in United States.
Owes vs Owns
0.47×Flanigan's Enterprises, Inc. owes $0.47 for every $1 it owns (low), lower than 77% of Consumer Cyclical companies in United States.
Dividend yield
1.26%Flanigan's Enterprises, Inc. pays 1.26% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Cyclical companies in United States.
Revenue growth
+10%Revenue rose 10% in the year to Sep 2025, and grew 9% a year on average over 3 years.
Profit growth
+50%Net profit rose 50% in the year to Sep 2025, and shrank 7% a year on average over 3 years.
Profit margin
2.5%Flanigan's Enterprises, Inc. keeps $2 of every $100 of revenue as net profit.
Cash quality
2.1×Cash from Flanigan's Enterprises, Inc.'s business was 2.1× its reported profit in the year to Sep 2025 — its profit turned into cash.
Interest cover
8.5×Flanigan's Enterprises, Inc.'s operating profit covered its interest costs 8.5 times in the year to Sep 2025.
Cash vs debt
Net debtFlanigan's Enterprises, Inc. had $27 M more debt than cash (net debt) at Sep 2025.
Questions
What is Flanigan's Enterprises, Inc.'s P/E ratio?
Investors pay $13.6 for every $1 of Flanigan's Enterprises, Inc.'s yearly profit, lower than 73% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Flanigan's Enterprises, Inc.: $90 M ÷ $70 M (30 Jun 2026) = 1.3.
What is Flanigan's Enterprises, Inc.'s return on equity?
Flanigan's Enterprises, Inc. earned 12.7% on its shareholders' money over the last year, higher than 62% of Consumer Cyclical companies in United States.
How much does Flanigan's Enterprises, Inc. owe compared with what it owns?
Flanigan's Enterprises, Inc. owes $0.47 for every $1 it owns (low), lower than 77% of Consumer Cyclical companies in United States.
Does Flanigan's Enterprises, Inc. pay a dividend?
Yes. Flanigan's Enterprises, Inc. pays 1.26% of its share price as dividends a year, lower than 75% of dividend-paying Consumer Cyclical companies in United States.
Is Flanigan's Enterprises, Inc.'s revenue growing?
Revenue rose 10% in the year to Sep 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.