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FLANIGANS ENTERPRISES INC (BDL)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
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YEAR-OVER-YEAR
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FLANIGANS ENTERPRISES INC (BDL) · NYSE American · USD · Sector unavailable · CIK 0000012040
Annual coverage: 2010-10-02–2025-09-27 (16 periods). Financial snapshot built 2026-10-09.
BDL annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-09-27 | 2.71 | 2.71 | 2.52 | Unavailable | Unavailable | Basic EPS (2025-12-19) Diluted EPS (2025-12-19) Operating cash flow (2025-12-19) · Capex (2025-12-19) |
| 2024 2024-09-28 | 1.81 | 1.81 | 1.71 | Unavailable | Unavailable | Basic EPS (2025-12-19) Diluted EPS (2025-12-19) Operating cash flow (2025-12-19) · Capex (2025-12-19) |
| 2023 2023-09-30 | 2.15 | 2.15 | -2.52 | Unavailable | Unavailable | Basic EPS (2024-12-27) Diluted EPS (2024-12-27) Operating cash flow (2024-12-27) · Capex (2024-12-27) |
| 2022 2022-10-01 | 3.40 | 3.40 | 3.49 | Unavailable | Unavailable | Basic EPS (2023-12-29) Diluted EPS (2023-12-29) Operating cash flow (2023-12-29) · Capex (2023-12-29) |
| 2021 2021-10-02 | 6.34 | 6.34 | 4.03 | Unavailable | Unavailable | Basic EPS (2023-01-18) Diluted EPS (2023-01-18) Operating cash flow (2023-01-18) · Capex (2022-01-14) |
| 2020 2020-10-03 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-01-14) · Capex (2022-01-14) |
| 2019 2019-09-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-01-15) · Capex (2021-01-15) |
| 2018 2018-09-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-12-20) · Capex (2019-12-20) |
| 2017 2017-09-30 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2018-12-24) · Capex (2018-12-24) |
| 2016 2016-10-01 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2017-12-21) · Capex (2017-12-21) |
| 2015 2015-10-03 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2016-12-23) · Capex (2016-12-23) |
| 2014 2014-09-27 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-12-24) · Capex (2015-12-24) |
| 2013 2013-09-28 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2014-12-24) · Capex (2014-12-24) |
| 2012 2012-09-29 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2013-12-27) · Capex (2013-12-27) |
| 2011 2011-10-01 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2011-12-28) · Capex (2011-12-28) |
| 2010 2010-10-02 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2011-12-28) · Capex (2011-12-28) |
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-09-27 | 110.43 | Unavailable | Inputs & filingsrevenue: 205248000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1858647 revenue (2025-12-19)averageDilutedShares (2025-12-19) periodEndShares (2025-12-19) |
| 2024-09-28 | 100.73 | Unavailable | Inputs & filingsrevenue: 187216000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1858647 revenue (2025-12-19)averageDilutedShares (2025-12-19) periodEndShares (2025-12-19) |
| 2023-09-30 | 93.83 | Unavailable | Inputs & filingsrevenue: 174396000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1858647 revenue (2024-12-27)averageDilutedShares (2024-12-27) periodEndShares (2024-12-27) |
| 2022-10-01 | 85.08 | Unavailable | Inputs & filingsrevenue: 158132000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-12-29)averageDilutedShares (2023-12-29) |
| 2021-10-02 | 73.87 | Unavailable | Inputs & filingsrevenue: 137307000; averageDilutedShares: 1858647; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2023-01-18)averageDilutedShares (2023-01-18) |
| 2020-10-03 | Unavailable | Unavailable | Inputs & filingsrevenue: 112977000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2022-01-14) |
| 2019-09-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 116202000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2021-01-15) |
| 2018-09-29 | Unavailable | Unavailable | Inputs & filingsrevenue: 113497000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2019-12-20) |
| 2017-09-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 106822000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2018-12-24) |
| 2016-10-01 | Unavailable | Unavailable | Inputs & filingsrevenue: 103618000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2017-12-21) |
| 2015-10-03 | Unavailable | Unavailable | Inputs & filingsrevenue: 99121000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2016-12-23) |
| 2014-09-27 | Unavailable | Unavailable | Inputs & filingsrevenue: 89802000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2015-12-24) |
| 2013-09-28 | Unavailable | Unavailable | Inputs & filingsrevenue: 82798000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2014-12-24) |
| 2012-09-29 | Unavailable | Unavailable | Inputs & filingsrevenue: 77335000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1860247 revenue (2013-12-27)periodEndShares (2012-12-28) |
| 2011-10-01 | Unavailable | Unavailable | Inputs & filingsrevenue: 72309000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1861047 revenue (2012-12-28)periodEndShares (2012-12-28) |
| 2010-10-02 | Unavailable | Unavailable | Inputs & filingsrevenue: 69993000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1861915 revenue (2011-12-28)periodEndShares (2011-12-28) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | 2.28 | 58.38 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4680000,"capex":{"accession":"0001174947-25-001463","end":"2025-09-27","filed":"2025-12-19","form":"10-K","start":"2024-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-25-001463","end":"2025-09-27","filed":"2025-12-19","form":"10-K","start":"2024-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":205248000,"tag":"Revenues","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"netIncome":{"value":8017000,"tag":"ProfitLoss","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"operatingIncome":{"value":8745000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":75410000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-29","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":140623000,"tag":"Assets","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCurrentLiabilities":{"value":18118000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCapitalEmployed":{"value":122505000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":65156000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingTotalEquity":{"value":79097000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5033000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":622000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"pretaxIncome":{"value":8639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-30","end":"2025-09-27","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"effectiveTaxRate":{"value":0.07199907396689431,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8115368.09815951,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.2801683816651077; cashConversion: 58.3759511039042; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-09-29 fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19) roce component 1 (2025-12-19) · roce component 2 (2025-12-19) · roce component 3 (2025-12-19) |
| 2024-09-28 | 1.70 | 60.09 | 4.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3185000,"capex":{"accession":"0001174947-25-001463","end":"2024-09-28","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-25-001463","end":"2024-09-28","filed":"2025-12-19","form":"10-K","start":"2023-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":187216000,"tag":"Revenues","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"netIncome":{"value":5300000,"tag":"ProfitLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"operatingIncome":{"value":5841000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"openingAssets":{"value":145769000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingCurrentLiabilities":{"value":22371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingCapitalEmployed":{"value":123398000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59225000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingTotalEquity":{"value":74914000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-09-30","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":142082000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCurrentLiabilities":{"value":19924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCapitalEmployed":{"value":122158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61216000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingTotalEquity":{"value":75410000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3356000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":286000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"pretaxIncome":{"value":5586000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-10-01","end":"2024-09-28","filed":"2025-12-19","accession":"0001174947-25-001463","form":"10-K"},"effectiveTaxRate":{"value":0.05119942713927676,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":5541944.146079484,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":122778000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7012434834629517; cashConversion: 60.09433962264151; roce: 4.757366954991936 fcfMargin component 1 (2025-12-19) · fcfMargin component 2 (2025-12-19) · fcfMargin component 3 (2025-12-19)cashConversion component 1 (2025-12-19) · cashConversion component 2 (2025-12-19) · cashConversion component 3 (2025-12-19) roce component 1 (2025-12-19) · roce component 2 (2024-12-27) · roce component 3 (2024-12-27) · roce component 4 (2025-12-19) · roce component 5 (2025-12-19) |
| 2023-09-30 | -2.69 | -86.56 | 5.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4688000,"capex":{"accession":"0001174947-24-001397","end":"2023-09-30","filed":"2024-12-27","form":"10-K","start":"2022-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-24-001397","end":"2023-09-30","filed":"2024-12-27","form":"10-K","start":"2022-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":174396000,"tag":"Revenues","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"netIncome":{"value":5416000,"tag":"ProfitLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"operatingIncome":{"value":7024000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-02","end":"2023-09-30","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingAssets":{"value":147492000,"tag":"Assets","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingCurrentLiabilities":{"value":22176000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingCapitalEmployed":{"value":125316000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55669000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-12-29","accession":"0001174947-23-001489","form":"10-K"},"openingTotalEquity":{"value":73340000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-10-01","filed":"2024-12-27","accession":"0001174947-24-001397","form":"10-K"},"openingCash":{"value":42138000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-10-01","filed":"2023-01-18","accession":"0001174947-23-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2019-09-28 | 4.60 | 99.37 | 11.53 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5343000,"capex":{"accession":"0001174947-21-000029","end":"2019-09-28","filed":"2021-01-15","form":"10-K","start":"2018-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-21-000029","end":"2019-09-28","filed":"2021-01-15","form":"10-K","start":"2018-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":116202000,"tag":"Revenues","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"netIncome":{"value":5377000,"tag":"ProfitLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"operatingIncome":{"value":6316000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-09-30","end":"2019-09-28","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingAssets":{"value":67265000,"tag":"Assets","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingCurrentLiabilities":{"value":13310000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingCapitalEmployed":{"value":53955000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35193000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingTotalEquity":{"value":41342000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingCash":{"value":13414000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-09-29","filed":"2021-01-15","accession":"0001174947-21-000029","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-09-29 | 6.31 | 132.86 | 14.39 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7161000,"capex":{"accession":"0001174947-19-001315","end":"2018-09-29","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-19-001315","end":"2018-09-29","filed":"2019-12-20","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":113497000,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"netIncome":{"value":5390000,"tag":"ProfitLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"operatingIncome":{"value":7444000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-29","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingAssets":{"value":60509000,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingCurrentLiabilities":{"value":11011000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingCapitalEmployed":{"value":49498000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31981000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingTotalEquity":{"value":38176000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingCash":{"value":9885000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-20","accession":"0001174947-19-001315","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2017-09-30 | 3.71 | 90.34 | 13.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3966000,"capex":{"accession":"0001174947-18-001531","end":"2017-09-30","filed":"2018-12-24","form":"10-K","start":"2016-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-18-001531","end":"2017-09-30","filed":"2018-12-24","form":"10-K","start":"2016-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":106822000,"tag":"Revenues","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"netIncome":{"value":4390000,"tag":"ProfitLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"operatingIncome":{"value":6258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-02","end":"2017-09-30","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingAssets":{"value":56401000,"tag":"Assets","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingCurrentLiabilities":{"value":11456000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingCapitalEmployed":{"value":44945000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29333000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingTotalEquity":{"value":36319000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingCash":{"value":10174000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-10-01","filed":"2018-12-24","accession":"0001174947-18-001531","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.7127183538971376; cashConversion: 90.34168564920273; roce: 13.252437978463199 fcfMargin component 1 (2018-12-24) · fcfMargin component 2 (2018-12-24) · fcfMargin component 3 (2018-12-24)cashConversion component 1 (2018-12-24) · cashConversion component 2 (2018-12-24) · cashConversion component 3 (2018-12-24) roce component 1 (2018-12-24) · roce component 2 (2017-12-21) · roce component 3 (2017-12-21) · roce component 4 (2018-12-24) · roce component 5 (2018-12-24) |
| 2016-10-01 | 5.49 | 114.57 | 15.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5693000,"capex":{"accession":"0001174947-17-001818","end":"2016-10-01","filed":"2017-12-21","form":"10-K","start":"2015-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-17-001818","end":"2016-10-01","filed":"2017-12-21","form":"10-K","start":"2015-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":103618000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"netIncome":{"value":4969000,"tag":"ProfitLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"operatingIncome":{"value":6801000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-10-04","end":"2016-10-01","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingAssets":{"value":54622000,"tag":"Assets","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingCurrentLiabilities":{"value":10649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingCapitalEmployed":{"value":43973000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26637000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingTotalEquity":{"value":33799000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingCash":{"value":9267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-10-03","filed":"2017-12-21","accession":"0001174947-17-001818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-10-03 | 7.24 | 137.01 | 17.10 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":7178000,"capex":{"accession":"0001174947-16-003557","end":"2015-10-03","filed":"2016-12-23","form":"10-K","start":"2014-09-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-16-003557","end":"2015-10-03","filed":"2016-12-23","form":"10-K","start":"2014-09-28","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":99121000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"netIncome":{"value":5239000,"tag":"ProfitLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"operatingIncome":{"value":7401000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-09-28","end":"2015-10-03","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingAssets":{"value":53103000,"tag":"Assets","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingCurrentLiabilities":{"value":10490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingCapitalEmployed":{"value":42613000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23455000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingTotalEquity":{"value":31065000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingCash":{"value":8099000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-09-27","filed":"2016-12-23","accession":"0001174947-16-003557","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 7.241654139889629; cashConversion: 137.01087993891966; roce: 17.09514240177396 fcfMargin component 1 (2016-12-23) · fcfMargin component 2 (2016-12-23) · fcfMargin component 3 (2016-12-23)cashConversion component 1 (2016-12-23) · cashConversion component 2 (2016-12-23) · cashConversion component 3 (2016-12-23) roce component 1 (2016-12-23) · roce component 2 (2015-12-24) · roce component 3 (2015-12-24) · roce component 4 (2016-12-23) · roce component 5 (2016-12-23) |
| 2014-09-27 | 6.37 | 124.46 | 15.68 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":5720000,"capex":{"accession":"0001174947-15-001863","end":"2014-09-27","filed":"2015-12-24","form":"10-K","start":"2013-09-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-14-000614","end":"2014-09-27","filed":"2014-12-24","form":"10-K","start":"2013-09-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89802000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"netIncome":{"value":4596000,"tag":"ProfitLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"operatingIncome":{"value":6514000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-09-29","end":"2014-09-27","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingAssets":{"value":49624000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingCurrentLiabilities":{"value":9139000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingCapitalEmployed":{"value":40485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingTotalEquity":{"value":28286000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingCash":{"value":7058000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-28","filed":"2015-12-24","accession":"0001174947-15-001863","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-09-28 | 4.02 | 113.47 | 11.75 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":3327000,"capex":{"accession":"0001174947-14-000614","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001174947-14-000614","end":"2013-09-28","filed":"2014-12-24","form":"10-K","start":"2012-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82798000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"netIncome":{"value":2932000,"tag":"ProfitLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"operatingIncome":{"value":4637000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-09-30","end":"2013-09-28","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingAssets":{"value":46744000,"tag":"Assets","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingCurrentLiabilities":{"value":8283000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingCapitalEmployed":{"value":38461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18729000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingTotalEquity":{"value":26628000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingCash":{"value":7221000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-09-29","filed":"2014-12-24","accession":"0001174947-14-000614","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.0182130003140175; cashConversion: 113.47203274215552; roce: 11.74727028601829 fcfMargin component 1 (2014-12-24) · fcfMargin component 2 (2014-12-24) · fcfMargin component 3 (2014-12-24)cashConversion component 1 (2014-12-24) · cashConversion component 2 (2014-12-24) · cashConversion component 3 (2014-12-24) roce component 1 (2014-12-24) · roce component 2 (2013-12-27) · roce component 3 (2013-12-27) · roce component 4 (2014-12-24) · roce component 5 (2014-12-24) |
| 2012-09-29 | 5.87 | 219.10 | 10.18 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4542000,"capex":{"accession":"0000914317-13-001605","end":"2012-09-29","filed":"2013-12-27","form":"10-K","start":"2011-10-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914317-13-001605","end":"2012-09-29","filed":"2013-12-27","form":"10-K","start":"2011-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77335000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"netIncome":{"value":2073000,"tag":"ProfitLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"operatingIncome":{"value":3571000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-10-02","end":"2012-09-29","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingAssets":{"value":38166000,"tag":"Assets","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingCurrentLiabilities":{"value":6473000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingCapitalEmployed":{"value":31693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17322000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingTotalEquity":{"value":23924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingCash":{"value":4264000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-10-01","filed":"2013-12-27","accession":"0000914317-13-001605","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.873149285575742; cashConversion: 219.1027496382055; roce: 10.18046013056989 fcfMargin component 1 (2013-12-27) · fcfMargin component 2 (2013-12-27) · fcfMargin component 3 (2013-12-27)cashConversion component 1 (2013-12-27) · cashConversion component 2 (2013-12-27) · cashConversion component 3 (2013-12-27) roce component 1 (2013-12-27) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) · roce component 4 (2013-12-27) · roce component 5 (2013-12-27) |
| 2011-10-01 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":72309000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"netIncome":{"value":2281000,"tag":"ProfitLoss","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"operatingIncome":{"value":3127000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-29"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-29","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-10-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1449000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":598000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"pretaxIncome":{"value":2879000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-09-30","end":"2011-10-01","filed":"2012-12-28","accession":"0000914317-12-001635","form":"10-K"},"effectiveTaxRate":{"value":0.20771101076762766,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2477487.6693296283,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-09-29 fcfMargin component 1 (2012-12-28)cashConversion component 1 (2012-12-28) roce component 1 (2012-12-28) · roce component 2 (2012-12-28) · roce component 3 (2012-12-28) |
| 2010-10-02 | 5.93 | 167.39 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":4148000,"capex":{"accession":"0000914317-11-001658","end":"2010-10-02","filed":"2011-12-28","form":"10-K","start":"2009-10-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000914317-11-001658","end":"2010-10-02","filed":"2011-12-28","form":"10-K","start":"2009-10-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":69993000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"netIncome":{"value":2478000,"tag":"ProfitLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"operatingIncome":{"value":3615000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-04","end":"2010-10-02","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":22300000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"openingCash":{"value":4580000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-10-03","filed":"2011-12-28","accession":"0000914317-11-001658","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.926306916405926; cashConversion: 167.39305891848264; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-10-03 fcfMargin component 1 (2011-12-28) · fcfMargin component 2 (2011-12-28) · fcfMargin component 3 (2011-12-28)cashConversion component 1 (2011-12-28) · cashConversion component 2 (2011-12-28) · cashConversion component 3 (2011-12-28) roce component 1 (2011-12-28) · roce component 2 (2011-12-28) · roce component 3 (2011-12-28) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-09-27 | 205,248,000.00 | 4.26 | 3.91 | Inputs & filingsrevenue: 205248000; operatingIncome: 8745000; netIncome: 8017000 revenue (2025-12-19)operatingIncome (2025-12-19) netIncome (2025-12-19) |
| 2024-09-28 | 187,216,000.00 | 3.12 | 2.83 | Inputs & filingsrevenue: 187216000; operatingIncome: 5841000; netIncome: 5300000 revenue (2025-12-19)operatingIncome (2025-12-19) netIncome (2025-12-19) |
| 2023-09-30 | 174,396,000.00 | 4.03 | 3.11 | Inputs & filingsrevenue: 174396000; operatingIncome: 7024000; netIncome: 5416000 revenue (2024-12-27)operatingIncome (2024-12-27) netIncome (2024-12-27) |
| 2022-10-01 | 158,132,000.00 | 4.38 | 5.72 | Inputs & filingsrevenue: 158132000; operatingIncome: 6929000; netIncome: 9049000 revenue (2023-12-29)operatingIncome (2023-12-29) netIncome (2023-12-29) |
| 2021-10-02 | 137,307,000.00 | 6.30 | 12.21 | Inputs & filingsrevenue: 137307000; operatingIncome: 8650000; netIncome: 16765000 revenue (2023-01-18)operatingIncome (2023-01-18) netIncome (2023-01-18) |
| 2020-10-03 | 112,977,000.00 | 2.58 | 1.93 | Inputs & filingsrevenue: 112977000; operatingIncome: 2911000; netIncome: 2184000 revenue (2022-01-14)operatingIncome (2022-01-14) netIncome (2022-01-14) |
| 2019-09-28 | 116,202,000.00 | 5.44 | 4.63 | Inputs & filingsrevenue: 116202000; operatingIncome: 6316000; netIncome: 5377000 revenue (2021-01-15)operatingIncome (2021-01-15) netIncome (2021-01-15) |
| 2018-09-29 | 113,497,000.00 | 6.56 | 4.75 | Inputs & filingsrevenue: 113497000; operatingIncome: 7444000; netIncome: 5390000 revenue (2019-12-20)operatingIncome (2019-12-20) netIncome (2019-12-20) |
| 2017-09-30 | 106,822,000.00 | 5.86 | 4.11 | Inputs & filingsrevenue: 106822000; operatingIncome: 6258000; netIncome: 4390000 revenue (2018-12-24)operatingIncome (2018-12-24) netIncome (2018-12-24) |
| 2016-10-01 | 103,618,000.00 | 6.56 | 4.80 | Inputs & filingsrevenue: 103618000; operatingIncome: 6801000; netIncome: 4969000 revenue (2017-12-21)operatingIncome (2017-12-21) netIncome (2017-12-21) |
| 2015-10-03 | 99,121,000.00 | 7.47 | 5.29 | Inputs & filingsrevenue: 99121000; operatingIncome: 7401000; netIncome: 5239000 revenue (2016-12-23)operatingIncome (2016-12-23) netIncome (2016-12-23) |
| 2014-09-27 | 89,802,000.00 | 7.25 | 5.12 | Inputs & filingsrevenue: 89802000; operatingIncome: 6514000; netIncome: 4596000 revenue (2015-12-24)operatingIncome (2015-12-24) netIncome (2015-12-24) |
| 2013-09-28 | 82,798,000.00 | 5.60 | 3.54 | Inputs & filingsrevenue: 82798000; operatingIncome: 4637000; netIncome: 2932000 revenue (2014-12-24)operatingIncome (2014-12-24) netIncome (2014-12-24) |
| 2012-09-29 | 77,335,000.00 | 4.62 | 2.68 | Inputs & filingsrevenue: 77335000; operatingIncome: 3571000; netIncome: 2073000 revenue (2013-12-27)operatingIncome (2013-12-27) netIncome (2013-12-27) |
| 2011-10-01 | 72,309,000.00 | 4.32 | 3.15 | Inputs & filingsrevenue: 72309000; operatingIncome: 3127000; netIncome: 2281000 revenue (2012-12-28)operatingIncome (2012-12-28) netIncome (2012-12-28) |
| 2010-10-02 | 69,993,000.00 | 5.16 | 3.54 | Inputs & filingsrevenue: 69993000; operatingIncome: 3615000; netIncome: 2478000 revenue (2011-12-28)operatingIncome (2011-12-28) netIncome (2011-12-28) |
FLANIGANS ENTERPRISES INC (BDL) P/E ratio history
The interactive P/E chart contains all 1110 stored weekly price points (2005-02-25–2026-10-08); 262 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
5 eligible fiscal-year-end observations span 2021-10-02–2025-09-27. Latest eligible diluted P/E: 11.01×; basic P/E: 11.01×, for fiscal end 2025-09-27, using the close on 2025-09-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-09-27 | 2025-09-26 | 29.85 | Adjusted close | 11.01 | 11.01 | Basic EPS (2025-12-19) Diluted EPS (2025-12-19) |
| 2024-09-28 | 2024-09-23 | 27.50 | Adjusted close | 15.19 | 15.19 | Basic EPS (2025-12-19) Diluted EPS (2025-12-19) |
| 2023-09-30 | 2023-09-29 | 32.38 | Adjusted close | 15.06 | 15.06 | Basic EPS (2024-12-27) Diluted EPS (2024-12-27) |
| 2022-10-01 | 2022-09-30 | 24.70 | Adjusted close | 7.26 | 7.26 | Basic EPS (2023-12-29) Diluted EPS (2023-12-29) |
| 2021-10-02 | 2021-10-01 | 23.54 | Adjusted close | 3.71 | 3.71 | Basic EPS (2023-01-18) Diluted EPS (2023-01-18) |
| 2020-10-03 | 2020-10-01 | 16.28 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-09-28 | 2019-09-27 | 18.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-09-29 | 2018-09-28 | 24.59 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-09-30 | 2017-09-27 | 21.07 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2016-10-01 | 2016-09-30 | 20.55 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-10-03 | 2015-10-02 | 23.86 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2014-09-27 | 2014-09-26 | 17.12 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2013-09-28 | 2013-09-26 | 8.87 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2012-09-29 | 2012-09-28 | 6.42 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2011-10-01 | 2011-09-27 | 6.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2010-10-02 | 2010-10-01 | 5.95 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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