Flanigans Enterprises Inc (BDL) - Net Assets
Based on the latest financial reports, Flanigans Enterprises Inc (BDL) has net assets worth $79.78 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($142.07 Million) and total liabilities ($62.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BDL asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $79.78 Million |
| % of Total Assets | 56.15% |
| Annual Growth Rate | 7.49% |
| 5-Year Change | 30.46% |
| 10-Year Change | 117.78% |
| Growth Volatility | 81.74 |
Flanigans Enterprises Inc - Net Assets Trend (1985–2025)
This chart illustrates how Flanigans Enterprises Inc's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Flanigans Enterprises Inc for the complete picture of this company's asset base.
Annual Net Assets for Flanigans Enterprises Inc (1985–2025)
The table below shows the annual net assets of Flanigans Enterprises Inc from 1985 to 2025. For live valuation and market cap data, see market cap of Flanigans Enterprises Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | $79.10 Million | +4.89% |
| 2024-09-30 | $75.41 Million | +0.66% |
| 2023-09-30 | $74.91 Million | +2.15% |
| 2022-09-30 | $73.34 Million | +20.96% |
| 2021-09-30 | $60.63 Million | +33.09% |
| 2020-09-30 | $45.56 Million | +2.31% |
| 2019-09-30 | $44.53 Million | +7.71% |
| 2018-09-30 | $41.34 Million | +8.29% |
| 2017-09-30 | $38.18 Million | +5.11% |
| 2016-09-30 | $36.32 Million | +7.46% |
| 2015-09-30 | $33.80 Million | +8.80% |
| 2014-09-30 | $31.07 Million | +9.82% |
| 2013-09-30 | $28.29 Million | +6.23% |
| 2012-09-30 | $26.63 Million | +11.30% |
| 2011-09-30 | $23.92 Million | +1.70% |
| 2010-09-30 | $23.52 Million | +5.48% |
| 2009-09-30 | $22.30 Million | +3.58% |
| 2008-09-30 | $21.53 Million | +9.54% |
| 2007-09-30 | $19.65 Million | +13.62% |
| 2006-09-30 | $17.30 Million | +11.45% |
| 2005-09-30 | $15.52 Million | +4.88% |
| 2004-09-30 | $14.80 Million | +1.68% |
| 2003-09-30 | $14.55 Million | +46.17% |
| 2002-09-30 | $9.96 Million | +11.03% |
| 2001-09-30 | $8.97 Million | +16.97% |
| 2000-09-30 | $7.67 Million | +9.53% |
| 1999-09-30 | $7.00 Million | +37.25% |
| 1998-09-30 | $5.10 Million | +41.67% |
| 1997-09-30 | $3.60 Million | +44.00% |
| 1996-09-30 | $2.50 Million | +31.58% |
| 1995-09-30 | $1.90 Million | +26.67% |
| 1994-09-30 | $1.50 Million | +36.36% |
| 1993-09-30 | $1.10 Million | +450.00% |
| 1992-09-30 | $200.00K | +133.33% |
| 1991-09-30 | $-600.00K | -166.67% |
| 1990-09-30 | $900.00K | -25.00% |
| 1989-09-30 | $1.20 Million | -47.83% |
| 1988-09-30 | $2.30 Million | -23.33% |
| 1987-09-30 | $3.00 Million | +150.00% |
| 1986-09-30 | $1.20 Million | -72.73% |
| 1985-09-30 | $4.40 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Flanigans Enterprises Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2712.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $64.69 Million | 99.28% |
| Common Stock | $420.00K | 0.64% |
| Other Components | $51.00K | 0.08% |
| Total Equity | $65.16 Million | 100.00% |
Flanigans Enterprises Inc Competitors by Market Cap
The table below lists competitors of Flanigans Enterprises Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FoundPac Group Bhd
KLSE:5277
|
$56.75 Million |
|
U-Media Communications
TWO:6470
|
$56.77 Million |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
$56.78 Million |
|
Prescient Therapeutics Ltd
AU:PTX
|
$56.78 Million |
|
Makmur Berkah Amanda Pt
JK:AMAN
|
$56.74 Million |
|
KUYA SILVER CORP.
F:6MR1
|
$56.73 Million |
|
Shinih Enterprise Co Ltd
TW:9944
|
$56.72 Million |
|
IXAQF
NASDAQ:IXAQF
|
$56.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Flanigans Enterprises Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 61,216,000 to 65,156,000, a change of 3,940,000 (6.4%).
- Net income of 5,033,000 contributed positively to equity growth.
- Dividend payments of 1,022,000 reduced retained earnings.
- Other comprehensive income increased equity by 41,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.03 Million | +7.72% |
| Dividends Paid | $1.02 Million | -1.57% |
| Other Comprehensive Income | $41.00K | +0.06% |
| Other Changes | $-112.00K | -0.17% |
| Total Change | $- | 6.44% |
Book Value vs Market Value Analysis
This analysis compares Flanigans Enterprises Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.92x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 14.00x to 0.92x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1985-09-30 | $2.32 | $32.42 | x |
| 1986-09-30 | $0.66 | $32.42 | x |
| 1987-09-30 | $1.65 | $32.42 | x |
| 1988-09-30 | $1.26 | $32.42 | x |
| 1989-09-30 | $0.64 | $32.42 | x |
| 1990-09-30 | $0.45 | $32.42 | x |
| 1991-09-30 | $-0.33 | $32.42 | x |
| 1992-09-30 | $0.10 | $32.42 | x |
| 1993-09-30 | $0.55 | $32.42 | x |
| 1994-09-30 | $0.79 | $32.42 | x |
| 1995-09-30 | $1.03 | $32.42 | x |
| 1996-09-30 | $1.25 | $32.42 | x |
| 1997-09-30 | $1.78 | $32.42 | x |
| 1998-09-30 | $2.51 | $32.42 | x |
| 1999-09-30 | $3.35 | $32.42 | x |
| 2000-09-30 | $3.97 | $32.42 | x |
| 2001-09-30 | $4.67 | $32.42 | x |
| 2002-09-30 | $5.01 | $32.42 | x |
| 2003-09-30 | $5.28 | $32.42 | x |
| 2004-09-30 | $5.23 | $32.42 | x |
| 2005-09-30 | $5.34 | $32.42 | x |
| 2006-09-30 | $5.65 | $32.42 | x |
| 2007-09-30 | $6.33 | $32.42 | x |
| 2008-09-30 | $6.93 | $32.42 | x |
| 2009-09-30 | $7.71 | $32.42 | x |
| 2010-09-30 | $8.63 | $32.42 | x |
| 2011-09-30 | $9.31 | $32.42 | x |
| 2012-09-30 | $10.07 | $32.42 | x |
| 2013-09-30 | $11.13 | $32.42 | x |
| 2014-09-30 | $12.62 | $32.42 | x |
| 2015-09-30 | $14.33 | $32.42 | x |
| 2016-09-30 | $15.78 | $32.42 | x |
| 2017-09-30 | $17.21 | $32.42 | x |
| 2018-09-30 | $18.93 | $32.42 | x |
| 2019-09-30 | $20.62 | $32.42 | x |
| 2020-09-30 | $21.21 | $32.42 | x |
| 2021-09-30 | $27.55 | $32.42 | x |
| 2022-09-30 | $29.95 | $32.42 | x |
| 2023-09-30 | $31.86 | $32.42 | x |
| 2024-09-30 | $32.94 | $32.42 | x |
| 2025-09-30 | $35.06 | $32.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Flanigans Enterprises Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.72%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.45%
- • Asset Turnover: 1.46x
- • Equity Multiplier: 2.16x
- Recent ROE (7.72%) is below the historical average (20.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1985 | -43.18% | -3.44% | 2.06x | 6.09x | $-2.34 Million |
| 1986 | 33.33% | 1.10% | 2.12x | 14.25x | $280.00K |
| 1987 | 26.67% | 2.71% | 1.78x | 5.53x | $500.00K |
| 1988 | -26.09% | -1.89% | 2.17x | 6.35x | $-830.00K |
| 1989 | -100.00% | -3.79% | 2.50x | 10.58x | $-1.32 Million |
| 1990 | -33.33% | -1.08% | 2.55x | 12.11x | $-390.00K |
| 1991 | 0.00% | -6.70% | 3.20x | 0.00x | $-1.44 Million |
| 1992 | 450.00% | 5.26% | 2.34x | 36.50x | $880.00K |
| 1993 | 90.91% | 5.32% | 2.94x | 5.82x | $890.00K |
| 1994 | 26.67% | 2.11% | 2.97x | 4.27x | $250.00K |
| 1995 | 31.58% | 3.30% | 3.08x | 3.11x | $410.00K |
| 1996 | 32.00% | 4.04% | 3.14x | 2.52x | $550.00K |
| 1997 | 30.56% | 5.42% | 2.42x | 2.33x | $740.00K |
| 1998 | 27.45% | 6.42% | 2.42x | 1.76x | $890.00K |
| 1999 | 34.29% | 10.76% | 2.06x | 1.54x | $1.70 Million |
| 2000 | 17.79% | 5.42% | 2.24x | 1.46x | $597.30K |
| 2001 | 17.05% | 5.73% | 2.09x | 1.42x | $632.20K |
| 2002 | 13.89% | 4.89% | 2.15x | 1.32x | $387.30K |
| 2003 | 8.58% | 2.21% | 2.15x | 1.81x | $-147.10K |
| 2004 | 4.36% | 0.96% | 2.32x | 1.96x | $-570.10K |
| 2005 | 10.78% | 2.26% | 2.35x | 2.03x | $79.70K |
| 2006 | 11.58% | 2.27% | 2.01x | 2.54x | $170.80K |
| 2007 | 10.48% | 2.07% | 2.01x | 2.51x | $58.60K |
| 2008 | 8.07% | 1.65% | 1.97x | 2.49x | $-252.20K |
| 2009 | 9.65% | 2.07% | 2.00x | 2.33x | $-50.40K |
| 2010 | 10.45% | 2.40% | 1.88x | 2.32x | $72.30K |
| 2011 | 8.37% | 2.00% | 1.89x | 2.20x | $-283.20K |
| 2012 | 7.54% | 1.83% | 1.65x | 2.50x | $-459.90K |
| 2013 | 9.55% | 2.39% | 1.67x | 2.40x | $-93.00K |
| 2014 | 11.79% | 3.08% | 1.69x | 2.26x | $419.50K |
| 2015 | 12.99% | 3.49% | 1.81x | 2.05x | $797.30K |
| 2016 | 10.36% | 2.93% | 1.83x | 1.93x | $106.70K |
| 2017 | 9.44% | 2.83% | 1.77x | 1.89x | $-178.10K |
| 2018 | 10.45% | 3.25% | 1.68x | 1.91x | $157.70K |
| 2019 | 14.03% | 4.64% | 1.69x | 1.79x | $1.54 Million |
| 2020 | 2.82% | 0.98% | 1.00x | 2.85x | $-2.83 Million |
| 2021 | 23.01% | 8.60% | 1.07x | 2.50x | $6.66 Million |
| 2022 | 11.34% | 4.00% | 1.07x | 2.65x | $745.10K |
| 2023 | 6.75% | 2.29% | 1.20x | 2.46x | $-1.92 Million |
| 2024 | 5.48% | 1.78% | 1.33x | 2.32x | $-2.77 Million |
| 2025 | 7.72% | 2.45% | 1.46x | 2.16x | $-1.48 Million |
Industry Comparison
This section compares Flanigans Enterprises Inc's net assets metrics with peer companies in the Restaurants industry.
Industry Context
- Industry: Restaurants
- Average net assets among peers: $169,506,222
- Average return on equity (ROE) among peers: 8.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Flanigans Enterprises Inc (BDL) | $79.78 Million | -43.18% | 0.78x | $56.74 Million |
| Arcos Dorados Holdings Inc (ARCO) | $286.89 Million | -18.00% | 3.90x | $1.14 Billion |
| Ark Restaurants Corp (ARKR) | $32.11 Million | -35.70% | 3.16x | $23.80 Million |
| BurgerFi International, Inc. (BFICQ) | $78.95 Million | -131.01% | 2.51x | $2.74K |
| Biglari Holdings Inc (BH) | $11.10 Million | 46.85% | 5.36x | $576.95 Million |
| Biglari Holdings Inc (BH-A) | $135.50 Million | 15.13% | 0.55x | $305.42 Million |
| BJs Restaurants Inc (BJRI) | $252.98 Million | 5.15% | 0.51x | $897.42 Million |
| Bloomin Brands Inc (BLMN) | $54.82 Million | 195.37% | 43.96x | $669.50 Million |
| Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) | $-2.71 Million | 0.00% | 0.00x | $122.70 Million |
| Dutch Bros Inc (BROS) | $675.92 Million | 0.25% | 1.61x | $7.15 Billion |
About Flanigans Enterprises Inc
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors and Big Daddy's Wine & Liquors name, which offer private label liquors, beer, and wines; and restaurants unde… Read more