Flanigans Financial Statements From 2010 to 2024

BDL Stock  USD 24.84  0.34  1.39%   
Flanigans Enterprises financial statements provide useful quarterly and yearly information to potential Flanigans Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flanigans Enterprises financial statements helps investors assess Flanigans Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flanigans Enterprises' valuation are summarized below:
Gross Profit
38.8 M
Profit Margin
0.086
Market Capitalization
46.2 M
Enterprise Value Revenue
0.3958
Revenue
137 B
There are over one hundred nineteen available fundamental signals for Flanigans Enterprises, which can be analyzed over time and compared to other ratios. We recommend to verify Flanigans Enterprises' prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 42.6 M this year, although Enterprise Value will most likely fall to about 23.2 M.

Flanigans Enterprises Total Revenue

210.58 Million

Check Flanigans Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flanigans Enterprises' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 1.3 M or Selling General Administrative of 27.9 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0149 or PTB Ratio of 2.07. Flanigans financial statements analysis is a perfect complement when working with Flanigans Enterprises Valuation or Volatility modules.
  
Check out the analysis of Flanigans Enterprises Correlation against competitors.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.

Flanigans Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176 M167.6 M90.8 M
Slightly volatile
Short and Long Term Debt Total62 M59.1 M30.2 M
Slightly volatile
Other Current Liabilities14.2 M13.5 M5.4 M
Slightly volatile
Total Current Liabilities27 M25.7 M16 M
Slightly volatile
Total Stockholder Equity71.5 M68.1 M38.3 M
Slightly volatile
Property Plant And Equipment Net129.4 M123.2 M62.9 M
Slightly volatile
Retained Earnings70.3 M67 M37.5 M
Slightly volatile
Cash30.8 M29.4 M18.1 M
Slightly volatile
Non Current Assets Total133.4 M127 M65.9 M
Slightly volatile
Non Currrent Assets Other1.2 M1.6 MM
Pretty Stable
Cash And Short Term Investments30.8 M29.4 M18.1 M
Slightly volatile
Net Receivables463.4 K750.6 K594.7 K
Very volatile
Common Stock Shares Outstanding1.5 M1.7 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity176 M167.6 M90.8 M
Slightly volatile
Non Current Liabilities Total58.5 M55.8 M27.1 M
Slightly volatile
Inventory8.7 M8.3 M4.3 M
Slightly volatile
Other Current Assets1.1 MM1.8 M
Pretty Stable
Other Stockholder Equity139.4 K146.7 K1.4 M
Slightly volatile
Total Liabilities85.6 M81.5 M43.1 M
Slightly volatile
Property Plant And Equipment Gross183.9 M175.2 M76.5 M
Slightly volatile
Total Current Assets42.6 M40.6 M24.8 M
Slightly volatile
Short Term Debt4.4 M4.2 M3.5 M
Slightly volatile
Intangible Assets799.5 K1.5 M1.1 M
Slightly volatile
Accounts Payable11.2 M10.7 M7.8 M
Slightly volatile
Common Stock Total Equity434.3 K483 K411.2 K
Slightly volatile
Common Stock436.5 K483 K411.3 K
Slightly volatile
Other Liabilities875.1 K921.1 K162.7 M
Very volatile
Other Assets1.9 MM50.4 M
Pretty Stable
Long Term Debt26.4 M25.1 M15.2 M
Slightly volatile
Property Plant Equipment117.1 M123.3 M5.8 B
Pretty Stable
Current Deferred Revenue3.2 MM1.4 M
Slightly volatile
Net Tangible Assets63.3 M66.7 M3.4 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity5.5 M5.5 M6.5 M
Slightly volatile
Retained Earnings Total Equity30.3 M44.7 M31.1 M
Slightly volatile
Long Term Debt Total14.7 M26.6 M15 M
Slightly volatile
Capital SurpluseM5.6 M6.1 M
Slightly volatile
Long Term Investments355.7 K289.8 K323.3 K
Slightly volatile
Deferred Long Term Asset ChargesM1.1 M945.9 K
Slightly volatile
Short and Long Term Debt2.3 M1.5 MM
Pretty Stable
Cash And Equivalents50.9 M48.5 M22.9 M
Slightly volatile
Net Invested Capital70.4 M94.7 M58.6 M
Slightly volatile
Net Working Capital13.9 M14.9 M9.4 M
Slightly volatile
Capital Stock336 K378 K411.6 K
Slightly volatile
Capital Lease Obligations32 M32.5 M29 M
Slightly volatile
Non Current Liabilities Other16.3 M18.3 M19.9 M
Slightly volatile

Flanigans Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 MM4.1 M
Slightly volatile
Selling General Administrative27.9 M36.7 M37.5 M
Very volatile
Total Revenue210.6 M200.6 M122.5 M
Slightly volatile
Gross Profit47 M44.8 M27.6 M
Slightly volatile
Other Operating Expenses201.9 M192.3 M116.4 M
Slightly volatile
EBITDA16 M15.2 M11 M
Slightly volatile
Cost Of Revenue163.6 M155.8 M94.9 M
Slightly volatile
Total Operating Expenses18.8 M35.4 M20.1 M
Slightly volatile
Net Income Applicable To Common Shares2.8 M4.6 M3.7 M
Slightly volatile
Net Income From Continuing OpsM6.2 M5.5 M
Slightly volatile
Non Operating Income Net Other53.5 K56.4 K129.3 K
Pretty Stable
Interest Income104.2 K97.2 K227 K
Slightly volatile
Reconciled DepreciationMM3.9 M
Slightly volatile
Selling And Marketing Expenses5.3 M5.9 M6.5 M
Slightly volatile

Flanigans Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.9 M48.5 M19.2 M
Slightly volatile
Depreciation7.4 MMM
Slightly volatile
Capital Expenditures22.5 M21.5 M8.1 M
Slightly volatile
Total Cash From Operating Activities5.1 M9.8 M8.4 M
Slightly volatile
End Period Cash Flow30.8 M29.4 M18 M
Slightly volatile
Dividends Paid874.4 K963.7 K926.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.320.3468
Slightly volatile
Dividend Yield0.01490.01570.0234
Pretty Stable
PTB Ratio2.071.191.2486
Slightly volatile
Days Sales Outstanding1.912.011.769
Slightly volatile
Book Value Per Share38.0936.2830.4881
Slightly volatile
Operating Cash Flow Per Share4.324.114.7926
Slightly volatile
Capex To Depreciation2.892.751.7776
Slightly volatile
PB Ratio2.071.191.2486
Slightly volatile
EV To Sales0.260.450.4016
Pretty Stable
ROIC0.0570.06850.0983
Slightly volatile
Inventory Turnover13.2816.9421.157
Slightly volatile
Net Income Per Share2.031.942.9397
Slightly volatile
Days Of Inventory On Hand30.222.319.2429
Slightly volatile
Payables Turnover8.4713.1512.0084
Slightly volatile
Sales General And Administrative To Revenue0.160.180.2059
Slightly volatile
Capex To Revenue0.10.09630.0572
Slightly volatile
Cash Per Share12.9812.3613.6048
Slightly volatile
POCF Ratio3.826.55.1156
Very volatile
Interest Coverage6.165.929.3145
Slightly volatile
Payout Ratio0.230.240.2018
Very volatile
Capex To Operating Cash Flow2.081.980.9505
Slightly volatile
Days Payables Outstanding41.4728.7332.2216
Slightly volatile
Income Quality1.461.411.5086
Slightly volatile
ROE0.07380.07770.1214
Very volatile
EV To Operating Cash Flow9.79.246.3933
Slightly volatile
PE Ratio7.0813.810.4633
Slightly volatile
Return On Tangible Assets0.0440.02490.0531
Slightly volatile
Earnings Yield0.06160.05870.1156
Pretty Stable
Intangibles To Total Assets0.00950.010.014
Slightly volatile
Current Ratio1.11.421.7403
Pretty Stable
Tangible Book Value Per Share37.4435.6629.8415
Slightly volatile
Receivables Turnover118188233
Slightly volatile
Graham Number37.1235.3538.9576
Slightly volatile
Shareholders Equity Per Share30.1128.6823.6462
Slightly volatile
Debt To Equity0.790.450.4159
Slightly volatile
Capex Per Share9.499.044.5861
Slightly volatile
Revenue Per Share88.6784.4572.0991
Slightly volatile
Interest Debt Per Share12.311.7210.0606
Slightly volatile
Debt To Assets0.230.180.1712
Slightly volatile
Enterprise Value Over EBITDA6.225.924.658
Slightly volatile
Short Term Coverage Ratios5.425.96.033
Slightly volatile
Price Earnings Ratio7.0813.810.4633
Slightly volatile
Operating Cycle35.9924.3121.2705
Slightly volatile
Price Book Value Ratio2.071.191.2486
Slightly volatile
Days Of Payables Outstanding41.4728.7332.2216
Slightly volatile
Dividend Payout Ratio0.230.240.2018
Very volatile
Price To Operating Cash Flows Ratio3.826.55.1156
Very volatile
Pretax Profit Margin0.03480.03130.0542
Slightly volatile
Ebt Per Ebit1.30.991.138
Slightly volatile
Operating Profit Margin0.02590.03620.0492
Slightly volatile
Effective Tax Rate0.10.09630.1452
Slightly volatile
Company Equity Multiplier4.312.832.4779
Slightly volatile
Long Term Debt To Capitalization0.390.310.2656
Slightly volatile
Total Debt To Capitalization0.430.320.2881
Slightly volatile
Return On Capital Employed0.05340.05120.0917
Slightly volatile
Debt Equity Ratio0.790.450.4159
Slightly volatile
Ebit Per Revenue0.02590.03620.0492
Slightly volatile
Quick Ratio0.791.131.4515
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.370.391.3684
Slightly volatile
Net Income Per E B T0.780.760.7202
Slightly volatile
Cash Ratio0.541.031.2821
Slightly volatile
Operating Cash Flow Sales Ratio0.05260.04380.0681
Slightly volatile
Days Of Inventory Outstanding30.222.319.2429
Slightly volatile
Days Of Sales Outstanding1.912.011.769
Slightly volatile
Cash Flow Coverage Ratios0.40.420.6482
Slightly volatile
Price To Book Ratio2.071.191.2486
Slightly volatile
Fixed Asset Turnover1.781.872.1781
Slightly volatile
Capital Expenditure Coverage Ratio0.390.411.5588
Slightly volatile
Price Cash Flow Ratio3.826.55.1156
Very volatile
Enterprise Value Multiple6.225.924.658
Slightly volatile
Debt Ratio0.230.180.1712
Slightly volatile
Cash Flow To Debt Ratio0.40.420.6482
Slightly volatile
Price Sales Ratio0.220.320.3468
Slightly volatile
Return On Assets0.04260.02470.0523
Slightly volatile
Asset Turnover2.291.381.5203
Slightly volatile
Net Profit Margin0.02260.02060.0386
Pretty Stable
Gross Profit Margin0.450.260.2834
Pretty Stable
Price Fair Value2.071.191.2486
Slightly volatile
Return On Equity0.07380.07770.1214
Very volatile

Flanigans Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.6 M40.6 M43.2 M
Slightly volatile
Enterprise Value23.2 M42.8 M48.1 M
Pretty Stable

Flanigans Fundamental Market Drivers

Cash And Short Term Investments25.5 M

Flanigans Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Flanigans Enterprises Financial Statements

Flanigans Enterprises investors utilize fundamental indicators, such as revenue or net income, to predict how Flanigans Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.2 M
Total Revenue200.6 M210.6 M
Cost Of Revenue155.8 M163.6 M
Sales General And Administrative To Revenue 0.18  0.16 
Capex To Revenue 0.10  0.10 
Revenue Per Share 84.45  88.67 
Ebit Per Revenue 0.04  0.03 

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When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:
Check out the analysis of Flanigans Enterprises Correlation against competitors.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flanigans Enterprises. If investors know Flanigans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.30)
Earnings Share
1.64
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.082
Return On Assets
0.045
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.