Flanigans Enterprises Stock Analysis

Flanigans Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Flanigans Enterprises last dividend was issued on the 12th of June 2025. The entity had 2:1 split on the 5th of April 1999. Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. Flanigans Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida. Flanigans Enterprises operates under Restaurants classification in the United States and is traded on AMEX Exchange. It employs 665 people. For more info on Flanigans Enterprises please contact James II at 954 377 1961 or go to https://www.flanigans.net.

Flanigans Enterprises Investment Alerts

Flanigans Enterprises Environmental, Social, and Governance (ESG) Scores

Flanigans Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 58.55 M.

Flanigans Profitablity

The company has Net Profit Margin of 0.09 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.

Management Efficiency

Flanigans Enterprises has Return on Asset of 0.045 % which means that on every $100 spent on assets, it made $0.045 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3158 %, implying that it generated $0.3158 on every 100 dollars invested. Flanigans Enterprises' management efficiency ratios could be used to measure how well Flanigans Enterprises manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Flanigans Enterprises' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.05 this year, although the value of Return On Equity will most likely fall to 0.05. At this time, Flanigans Enterprises' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Other Assets will most likely fall to about 972.3 K.

Technical Drivers

As of the 16th of February 2026, Flanigans Enterprises shows the Mean Deviation of 2.61, downside deviation of 3.63, and Semi Deviation of 3.21. Flanigans Enterprises technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flanigans Enterprises jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Flanigans Enterprises is priced favorably, providing market reflects its regular price of 33.1 per share. Given that Flanigans Enterprises has jensen alpha of 0.1388, we urge you to verify Flanigans Enterprises's prevailing market performance to make sure the company can sustain itself at a future point.

Flanigans Enterprises Price Movement Analysis

Flanigans Enterprises Insider Trading Activities

Flanigans Enterprises Outstanding Bonds

Flanigans Enterprises Predictive Daily Indicators

Flanigans Enterprises Corporate Filings

Flanigans Enterprises Forecast Models

Flanigans Enterprises' time-series forecasting models are one of many Flanigans Enterprises' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flanigans Enterprises' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Flanigans Enterprises Bond Ratings

Flanigans Enterprises financial ratings play a critical role in determining how much Flanigans Enterprises have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Flanigans Enterprises' borrowing costs.

Flanigans Enterprises Debt to Cash Allocation

Flanigans Enterprises has 47.12 M in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Flanigans Enterprises has a current ratio of 1.94, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Flanigans to fund expansion initiatives and generate superior returns.

Flanigans Enterprises Total Assets Over Time

Flanigans Enterprises Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Flanigans Enterprises uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Flanigans Enterprises Debt Ratio

19.0

It seems most of the Flanigans Enterprises' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Flanigans Enterprises' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Flanigans Enterprises, which in turn will lower the firm's financial flexibility.

Flanigans Enterprises Corporate Bonds Issued

Flanigans Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Flanigans Enterprises prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Flanigans shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Flanigans Enterprises. By using and applying Flanigans Stock analysis, traders can create a robust methodology for identifying Flanigans entry and exit points for their positions.

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Understanding Flanigans Enterprises requires distinguishing between market price and book value, where the latter reflects Flanigans's accounting equity. The concept of intrinsic value - what Flanigans Enterprises' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Flanigans Enterprises' price substantially above or below its fundamental value.

It's important to distinguish between Flanigans Enterprises' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Flanigans Enterprises should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Flanigans Enterprises' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.