Flanigans Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Flanigans Enterprises
BDL Stock  USD 24.70  0.80  3.14%   
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
0.3511
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 2025. Market Cap is expected to rise to about 47.3 M this year, although Enterprise Value will most likely fall to about 26.3 M.

Flanigans Enterprises Total Revenue

227.4 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 8.3 M, Interest Expense of 1.2 M or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.013 or PTB Ratio of 0.98. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets171.6 M163.4 M93.4 M
Slightly volatile
Short and Long Term Debt Total60.6 M57.8 M31.3 M
Slightly volatile
Other Current Liabilities7.2 M6.8 M4.6 M
Slightly volatile
Total Current Liabilities24.1 M22.9 M15.9 M
Slightly volatile
Total Stockholder Equity998.5 K1.1 M27.3 M
Very volatile
Property Plant And Equipment Net131.3 M125 M66 M
Slightly volatile
Retained Earnings73.3 M69.8 M39.3 M
Slightly volatile
Cash25.8 M24.6 M17.7 M
Slightly volatile
Non Current Assets Total133.5 M127.1 M68.7 M
Slightly volatile
Non Currrent Assets Other265.9 K279.9 K850.5 K
Slightly volatile
Cash And Short Term Investments25.8 M24.6 M17.7 M
Slightly volatile
Net Receivables1 M956.7 K670.6 K
Slightly volatile
Common Stock Shares Outstanding1.5 M1.7 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity171.6 M163.4 M93.4 M
Slightly volatile
Non Current Liabilities Total56.4 M53.8 M28 M
Slightly volatile
Inventory8.5 M8.1 M4.4 M
Slightly volatile
Other Current Assets2.5 M2.4 M1.9 M
Slightly volatile
Other Stockholder Equity422.4 K444.6 K1.4 M
Slightly volatile
Total Liabilities80.5 M76.7 M43.9 M
Slightly volatile
Property Plant And Equipment Gross189.5 M180.5 M82.2 M
Slightly volatile
Total Current Assets38.1 M36.3 M24.7 M
Slightly volatile
Short Term Debt4.7 M4.4 M3.6 M
Slightly volatile
Intangible Assets814.4 K1.5 M1.1 M
Pretty Stable
Accounts Payable4.5 M8.3 M7.2 M
Slightly volatile
Common Stock Total Equity434.3 K483 K411.7 K
Slightly volatile
Common Stock437.3 K483 K411.9 K
Slightly volatile
Other Liabilities875.1 K921.1 K152.5 M
Very volatile
Long Term Debt24.8 M23.6 M15.3 M
Slightly volatile
Property Plant Equipment117.1 M123.3 M5.4 B
Pretty Stable
Current Deferred Revenue3.5 M3.3 M1.5 M
Slightly volatile
Net Tangible Assets63.3 M66.7 M3.2 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity5.5 M5.5 M6.5 M
Slightly volatile
Retained Earnings Total Equity30.3 M44.7 M31.6 M
Slightly volatile
Long Term Debt Total14.7 M26.6 M15.5 M
Slightly volatile
Capital Surpluse5 M5.6 M6.1 M
Slightly volatile
Long Term Investments351.8 K315.1 K321.6 K
Slightly volatile
Deferred Long Term Asset Charges1 M1.1 M944.6 K
Slightly volatile
Short and Long Term Debt2.2 M1.6 M2 M
Pretty Stable
Cash And Equivalents50.9 M48.5 M24.1 M
Slightly volatile
Net Invested Capital73 M95.6 M60.4 M
Slightly volatile
Net Working Capital13.8 M13.3 M9.4 M
Slightly volatile
Capital Stock336 K378 K412.1 K
Slightly volatile
Capital Lease Obligations23.1 M25.5 M27.9 M
Slightly volatile
Non Current Liabilities Other16.3 M18.3 M20 M
Slightly volatile

Flanigans Enterprises Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8.3 M7.9 M4.3 M
Slightly volatile
Selling General Administrative5.8 M6.1 M32.2 M
Slightly volatile
Total Revenue227.4 M216.6 M128.7 M
Slightly volatile
Gross Profit49.4 M47 M28.7 M
Slightly volatile
Other Operating Expenses219.7 M209.2 M122.7 M
Slightly volatile
EBITDA16.2 M15.5 M11.2 M
Slightly volatile
Cost Of Revenue178 M169.5 M99.9 M
Slightly volatile
Total Operating Expenses41.7 M39.7 M22.7 M
Slightly volatile
Net Income Applicable To Common Shares2.8 M4.6 M3.7 M
Slightly volatile
Net Income From Continuing Ops6 M6.1 M5.5 M
Slightly volatile
Non Operating Income Net Other53.5 K56.4 K124.3 K
Pretty Stable
Interest Income110.3 K186.3 K231.7 K
Slightly volatile
Reconciled Depreciation5.3 M7.9 M4.2 M
Slightly volatile
Selling And Marketing Expenses5.3 M5.9 M6.5 M
Slightly volatile

Flanigans Enterprises Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow30.8 M29.4 M17.2 M
Slightly volatile
Depreciation8.2 M7.8 M4.3 M
Slightly volatile
Capital Expenditures3.6 M4 M5.5 M
Slightly volatile
Total Cash From Operating Activities5.1 M7.6 M8.2 M
Pretty Stable
End Period Cash Flow25.8 M24.6 M17.6 M
Slightly volatile
Dividends Paid881.1 K1.1 M933.7 K
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.35170.339
Slightly volatile
Dividend Yield0.0130.01370.0231
Pretty Stable
PTB Ratio0.981.03568.0183
Slightly volatile
Days Sales Outstanding1.661.74551.7747
Slightly volatile
Book Value Per Share42.3240.305731.6511
Slightly volatile
Operating Cash Flow Per Share4.84.56734.7121
Pretty Stable
Capex To Depreciation3.213.05361.5778
Slightly volatile
PB Ratio0.981.03568.0183
Slightly volatile
EV To Sales0.260.49980.4157
Pretty Stable
ROIC0.03860.04940.0711
Slightly volatile
Inventory Turnover13.3818.820621.4073
Slightly volatile
Net Income Per Share2.262.15162.8748
Slightly volatile
Days Of Inventory On Hand29.9219.393618.8015
Pretty Stable
Payables Turnover8.714.612313.0053
Slightly volatile
Sales General And Administrative To Revenue0.0310.03260.1671
Slightly volatile
Capex To Revenue0.110.10710.0505
Slightly volatile
Cash Per Share12.9812.3613.613
Slightly volatile
POCF Ratio3.887.22535.357
Pretty Stable
Interest Coverage6.16.58299.1432
Slightly volatile
Payout Ratio0.20.20960.2069
Very volatile
Capex To Operating Cash Flow2.312.19930.8467
Slightly volatile
Days Payables Outstanding40.8724.978930.6069
Slightly volatile
Income Quality1.461.56741.4826
Slightly volatile
ROE0.06410.06750.5673
Slightly volatile
EV To Operating Cash Flow10.7810.26827.3943
Slightly volatile
PE Ratio16.115.337711.4144
Pretty Stable
Return On Tangible Assets0.04340.02770.0512
Slightly volatile
Earnings Yield0.06850.06520.1134
Pretty Stable
Intangibles To Total Assets0.00830.00870.0136
Slightly volatile
Current Ratio1.11.57771.7406
Pretty Stable
Tangible Book Value Per Share41.639.623430.994
Slightly volatile
Receivables Turnover119209229
Pretty Stable
Graham Number41.2439.275635.1295
Pretty Stable
Shareholders Equity Per Share33.4631.864620.6467
Slightly volatile
Debt To Equity0.820.86737.4699
Slightly volatile
Capex Per Share10.5510.04494.0324
Slightly volatile
Revenue Per Share98.5293.829575.5956
Slightly volatile
Interest Debt Per Share29.6228.208720.3656
Slightly volatile
Debt To Assets0.180.35240.281
Slightly volatile
Enterprise Value Over EBITDA6.916.58064.982
Slightly volatile
Short Term Coverage Ratios5.376.55525.876
Slightly volatile
Price Earnings Ratio16.115.337711.4144
Pretty Stable
Operating Cycle35.6321.139120.8293
Pretty Stable
Price Book Value Ratio0.981.03568.0183
Slightly volatile
Days Of Payables Outstanding40.8724.978930.6069
Slightly volatile
Dividend Payout Ratio0.20.20960.2069
Very volatile
Price To Operating Cash Flows Ratio3.887.22535.357
Pretty Stable
Pretax Profit Margin0.03450.03480.0525
Slightly volatile
Ebt Per Ebit1.290.86351.1135
Slightly volatile
Operating Profit Margin0.02590.04030.0481
Slightly volatile
Effective Tax Rate0.110.1070.1371
Slightly volatile
Company Equity Multiplier2.342.461321.4544
Slightly volatile
Long Term Debt To Capitalization0.410.26940.3505
Slightly volatile
Total Debt To Capitalization0.460.46450.4576
Slightly volatile
Return On Capital Employed0.0530.05690.0893
Slightly volatile
Debt Equity Ratio0.820.86737.4699
Slightly volatile
Ebit Per Revenue0.02590.04030.0481
Slightly volatile
Quick Ratio0.81.25591.4446
Pretty Stable
Dividend Paid And Capex Coverage Ratio0.410.43521.4505
Slightly volatile
Net Income Per E B T0.780.65940.7028
Slightly volatile
Cash Ratio0.541.031.2733
Pretty Stable
Operating Cash Flow Sales Ratio0.05180.04870.0654
Slightly volatile
Days Of Inventory Outstanding29.9219.393618.8015
Pretty Stable
Days Of Sales Outstanding1.661.74551.7747
Slightly volatile
Cash Flow Coverage Ratios0.160.16530.4813
Slightly volatile
Price To Book Ratio0.981.03568.0183
Slightly volatile
Fixed Asset Turnover1.551.6272.1272
Slightly volatile
Capital Expenditure Coverage Ratio0.430.45471.6788
Slightly volatile
Price Cash Flow Ratio3.887.22535.357
Pretty Stable
Enterprise Value Multiple6.916.58064.982
Slightly volatile
Debt Ratio0.180.35240.281
Slightly volatile
Cash Flow To Debt Ratio0.160.16530.4813
Slightly volatile
Price Sales Ratio0.220.35170.339
Slightly volatile
Return On Assets0.0420.02740.0504
Slightly volatile
Asset Turnover2.271.19641.5034
Slightly volatile
Net Profit Margin0.02240.02290.0371
Very volatile
Gross Profit Margin0.440.22320.276
Pretty Stable
Price Fair Value0.981.03568.0183
Slightly volatile
Return On Equity0.06410.06750.5673
Slightly volatile

Flanigans Enterprises Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 M45.1 M44.6 M
Slightly volatile
Enterprise Value26.3 M47.6 M55.2 M
Slightly volatile

Flanigans Fundamental Market Drivers

Cash And Short Term Investments21.4 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 Revenue3.3 M3.5 M
Total Revenue216.6 M227.4 M
Cost Of Revenue169.5 M178 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.11  0.11 
Revenue Per Share 93.83  98.52 
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:
How To Invest In Flanigans
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Is Flanigans Stock a good investment?
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What is Flanigans Enterprises' Net Worth?
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Largest Hotels, Restaurants & Leisure Companies
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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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.
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