Flanigans Financial Statements From 2010 to 2026

BDL Stock  USD 31.80  1.80  5.36%   
Flanigans Enterprises' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Flanigans Enterprises' valuation are provided below:
Gross Profit
28.7 B
Profit Margin
0.086
Market Capitalization
58.5 M
Enterprise Value Revenue
0.4196
Revenue
137 B
There are over ninety-nine 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 2026.

Flanigans Enterprises Total Revenue

247.84 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 8.9 M, Interest Expense of 1.2 M or Selling General Administrative of 6.6 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0314 or PTB Ratio of 0.79. Flanigans financial statements analysis is a perfect complement when working with Flanigans Enterprises Valuation or Volatility modules.
  
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Flanigans Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 M1.5 M68.5 M
Pretty Stable
Short and Long Term Debt Total56.9 M54.2 M31.8 M
Slightly volatile
Total Current Liabilities21.9 M20.8 M15.8 M
Slightly volatile
Total Stockholder Equity78.7 M74.9 M42 M
Slightly volatile
Property Plant And Equipment Net130.4 M124.2 M68.3 M
Slightly volatile
Retained Earnings78.1 M74.4 M41.3 M
Slightly volatile
Cash24.3 M23.1 M17.6 M
Slightly volatile
Non Current Assets Total132.9 M126.5 M71.1 M
Slightly volatile
Non Currrent Assets Other130.9 M124.7 M22.2 M
Slightly volatile
Cash And Short Term Investments24.3 M23.1 M17.6 M
Slightly volatile
Net Receivables483.8 K802.8 K644 K
Pretty Stable
Common Stock Shares Outstanding1.5 M1.7 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity1.5 M1.5 M68.5 M
Pretty Stable
Non Current Liabilities Total52.4 M49.9 M28.5 M
Slightly volatile
Inventory8.4 MM4.6 M
Slightly volatile
Other Current Assets3.2 M3.1 MM
Slightly volatile
Other Stockholder Equity43.6 K45.9 K1.3 M
Slightly volatile
Total Liabilities246.9 K259.9 K32.1 M
Pretty Stable
Property Plant And Equipment Gross191.5 M182.4 M86.9 M
Slightly volatile
Total Current Assets36.9 M35.2 M24.9 M
Slightly volatile
Short Term Debt5.1 M4.8 M3.6 M
Slightly volatile
Intangible Assets828.5 K1.5 M1.1 M
Pretty Stable
Accounts Payable11 M10.4 M7.7 M
Slightly volatile
Common Stock Total Equity434.3 K483 K412.2 K
Slightly volatile
Common Stock438.2 K483 K412.4 K
Slightly volatile
Other Liabilities875.1 K921.1 K143.6 M
Very volatile
Long Term Debt23.1 M22 M15.3 M
Slightly volatile
Property Plant Equipment117.5 M123.6 M5.1 B
Pretty Stable
Current Deferred Revenue3.5 M3.3 M1.6 M
Slightly volatile
Net Tangible Assets63.3 M66.7 MB
Pretty Stable
Noncontrolling Interest In Consolidated Entity5.5 M5.5 M6.5 M
Slightly volatile
Retained Earnings Total Equity30.3 M44.7 M32 M
Slightly volatile
Long Term Debt Total16.3 M22 M15.3 M
Slightly volatile
Capital SurpluseM5.5 M6.1 M
Slightly volatile
Long Term Investments352 K370.3 K324.8 K
Slightly volatile
Deferred Long Term Asset ChargesM1.1 M943.5 K
Slightly volatile
Short and Long Term Debt2.2 M1.7 MM
Very volatile
Cash And Equivalents24.1 M23.1 M18.6 M
Slightly volatile
Net Invested Capital75.4 M98.6 M62.2 M
Slightly volatile
Net Working Capital13.8 M14.3 M9.7 M
Slightly volatile
Capital Stock336 K378 K412.6 K
Slightly volatile
Capital Lease Obligations22.8 M23.8 M27.7 M
Slightly volatile
Non Current Liabilities Other16.3 M18.3 M20 M
Slightly volatile

Flanigans Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.9 M8.5 M4.6 M
Slightly volatile
Selling General Administrative6.6 MM29.2 M
Slightly volatile
Total Revenue247.8 M236 M135.5 M
Slightly volatile
Gross Profit22.6 M44.8 M27.3 M
Slightly volatile
Other Operating Expenses238 M226.7 M129.2 M
Slightly volatile
EBITDA20.5 M19.5 M12.1 M
Slightly volatile
Cost Of Revenue200.7 M191.2 M106.8 M
Slightly volatile
Total Operating Expenses19.5 M35.5 M21.3 M
Slightly volatile
Net Income Applicable To Common Shares2.9 M5.8 M3.8 M
Slightly volatile
Net Income From Continuing Ops6.2 M9.2 M5.8 M
Slightly volatile
Non Operating Income Net Other53.5 K56.4 K119.9 K
Slightly volatile
Interest Income478.2 K455.4 K278.9 K
Pretty Stable
Reconciled Depreciation5.6 M8.5 M4.4 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 Flow25.8 M24.6 M16.9 M
Slightly volatile
Depreciation8.8 M8.4 M4.5 M
Slightly volatile
Capital Expenditures3.8 M6.7 M5.8 M
Slightly volatile
Total Cash From Operating Activities12.7 M12.1 MM
Slightly volatile
End Period Cash Flow24.3 M23.1 M17.6 M
Slightly volatile
Dividends Paid891.7 K1.2 M945.8 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.27140.2674
Slightly volatile
Dividend Yield0.03140.01820.0192
Slightly volatile
PTB Ratio0.790.8350.8469
Slightly volatile
Days Sales Outstanding1.962.06031.6361
Slightly volatile
Book Value Per Share42.640.57255.418
Slightly volatile
Free Cash Flow Yield0.0450.02710.0787
Slightly volatile
Operating Cash Flow Per Share2.063.56715.3204
Slightly volatile
Capex To Depreciation1.130.76930.8144
Slightly volatile
PB Ratio0.790.8350.8469
Slightly volatile
EV To Sales0.260.42450.3949
Slightly volatile
Free Cash Flow Per Share0.620.74572.3021
Slightly volatile
ROIC0.04660.04820.0581
Slightly volatile
Inventory Turnover13.5421.000723.2301
Slightly volatile
Net Income Per Share1.91.80562.6073
Slightly volatile
Days Of Inventory On Hand29.5817.380416.1677
Slightly volatile
Payables Turnover21.4620.438818.6184
Slightly volatile
Sales General And Administrative To Revenue0.0310.03260.1481
Slightly volatile
Capex To Revenue0.03540.02780.0288
Slightly volatile
Cash Per Share12.0911.514810.9277
Slightly volatile
POCF Ratio3.97.70935.3407
Pretty Stable
Interest Coverage6.136.27678.2192
Slightly volatile
Payout Ratio0.50.27680.2249
Slightly volatile
Capex To Operating Cash Flow0.630.7910.573
Slightly volatile
PFCF Ratio38.7236.877914.9071
Slightly volatile
Days Payables Outstanding16.9717.858219.6403
Slightly volatile
Income Quality1.551.25092.0073
Slightly volatile
ROE0.05210.05480.0744
Slightly volatile
EV To Operating Cash Flow12.6612.05688.3802
Slightly volatile
PE Ratio7.6615.230311.073
Very volatile
Return On Tangible Assets0.02260.023868.324
Slightly volatile
EV To Free Cash Flow60.5657.674522.5096
Slightly volatile
Earnings Yield0.06890.06570.088
Slightly volatile
Intangibles To Total Assets0.00850.00890.8404
Slightly volatile
Net Debt To EBITDA2.252.14341.6655
Slightly volatile
Current Ratio1.111.58251.6483
Slightly volatile
Receivables Turnover121177221
Slightly volatile
Graham Number38.4136.579545.1893
Slightly volatile
Shareholders Equity Per Share34.5832.935834.9029
Slightly volatile
Debt To Equity0.860.82050.7369
Slightly volatile
Capex Per Share1.462.82143.0195
Slightly volatile
Revenue Per Share106101110
Slightly volatile
Interest Debt Per Share28.9527.571126.1459
Slightly volatile
Debt To Assets0.340.353531.2276
Slightly volatile
Enterprise Value Over EBITDA2.985.94414.8212
Pretty Stable
Short Term Coverage Ratios7.244.73572.9188
Slightly volatile
Price Earnings Ratio7.6615.230311.073
Very volatile
Operating Cycle35.1819.440618.0179
Slightly volatile
Price Book Value Ratio0.790.8350.8469
Slightly volatile
Days Of Payables Outstanding16.9717.858219.6403
Slightly volatile
Dividend Payout Ratio0.50.27680.2249
Slightly volatile
Price To Operating Cash Flows Ratio3.97.70935.3407
Pretty Stable
Price To Free Cash Flows Ratio38.7236.877914.9071
Slightly volatile
Pretax Profit Margin0.03450.02970.0409
Slightly volatile
Ebt Per Ebit1.290.87341.0657
Very volatile
Operating Profit Margin0.02610.0340.0385
Slightly volatile
Effective Tax Rate0.04450.05120.0692
Slightly volatile
Company Equity Multiplier4.162.3210.3993
Slightly volatile
Long Term Debt To Capitalization0.370.2510.2368
Slightly volatile
Total Debt To Capitalization0.450.45070.4233
Slightly volatile
Debt Equity Ratio0.860.82050.7369
Slightly volatile
Ebit Per Revenue0.02610.0340.0385
Slightly volatile
Quick Ratio0.81.23011.2723
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.181.0741.486
Slightly volatile
Net Income Per E B T0.750.60080.5935
Slightly volatile
Cash Ratio0.551.07421.0741
Slightly volatile
Operating Cash Flow Sales Ratio0.05160.03520.0503
Slightly volatile
Days Of Inventory Outstanding29.5817.380416.1677
Slightly volatile
Days Of Sales Outstanding1.962.06031.6361
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.230.2090.4187
Slightly volatile
Cash Flow Coverage Ratios0.130.1320.2122
Slightly volatile
Price To Book Ratio0.790.8350.8469
Slightly volatile
Fixed Asset Turnover1.891.992.2101
Slightly volatile
Capital Expenditure Coverage Ratio1.261.26431.7391
Slightly volatile
Price Cash Flow Ratio3.97.70935.3407
Pretty Stable
Enterprise Value Multiple2.985.94414.8212
Pretty Stable
Debt Ratio0.340.353531.2276
Slightly volatile
Cash Flow To Debt Ratio0.130.1320.2122
Slightly volatile
Price Sales Ratio0.220.27140.2674
Slightly volatile
Return On Assets0.02240.02363.3342
Slightly volatile
Asset Turnover1.261.3254136
Slightly volatile
Net Profit Margin0.0210.01780.0239
Slightly volatile
Gross Profit Margin0.210.21720.1928
Slightly volatile
Price Fair Value0.790.8350.8469
Slightly volatile
Return On Equity0.05210.05480.0744
Slightly volatile

Flanigans Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap53.7 M51.1 M55.1 M
Slightly volatile
Enterprise Value83.9 M79.9 M82.4 M
Pretty Stable

Flanigans Fundamental Market Drivers

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 Revenue3.3 M3.5 M
Total Revenue236 M247.8 M
Cost Of Revenue191.2 M200.7 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.03  0.04 
Revenue Per Share 101.32  106.39 
Ebit Per Revenue 0.03  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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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. Projected growth potential of Flanigans fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Flanigans Enterprises assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.242
Earnings Share
2.33
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.062
Return On Assets
0.045
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.