Flanigans Enterprises Revenue vs. Number Of Shares Shorted

BDL Stock  USD 24.66  0.34  1.36%   
Based on Flanigans Enterprises' profitability indicators, Flanigans Enterprises is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess Flanigans Enterprises' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1985-09-30
Previous Quarter
48.1 M
Current Value
49 M
Quarterly Volatility
11.3 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Operating Cash Flow Sales Ratio is expected to rise to 0.05 this year, although the value of Price To Sales Ratio will most likely fall to 0.22. At this time, Flanigans Enterprises' Change To Netincome is quite stable compared to the past year. Net Income Per Share is expected to rise to 2.03 this year, although the value of Income Tax Expense will most likely fall to about 513.1 K.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.450.26
Way Up
Pretty Stable
Net Profit Margin0.02260.0206
Significantly Up
Pretty Stable
Operating Profit Margin0.02590.0362
Way Down
Slightly volatile
Pretax Profit Margin0.03480.0313
Moderately Up
Slightly volatile
Return On Assets0.04260.0247
Way Up
Slightly volatile
Return On Equity0.07380.0777
Notably Down
Very volatile
For Flanigans Enterprises profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Flanigans Enterprises to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Flanigans Enterprises utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Flanigans Enterprises's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Flanigans Enterprises over time as well as its relative position and ranking within its peers.
  
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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.

Flanigans Enterprises Number Of Shares Shorted vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Flanigans Enterprises's current stock value. Our valuation model uses many indicators to compare Flanigans Enterprises value to that of its competitors to determine the firm's financial worth.
JavaScript chart by amCharts 3.21.15AUBNGTIMBDL 05K10K15K20K25K30K35K40K 050M100M150M200M
Flanigans Enterprises is the top company in revenue category among its peers. It also is number one stock in number of shares shorted category among its peers . The ratio of Revenue to Number Of Shares Shorted for Flanigans Enterprises is about  202,551 . At this time, Flanigans Enterprises' Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Flanigans Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Flanigans Revenue vs. Competition

Flanigans Enterprises is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 335.87 Million. Flanigans Enterprises totals roughly 174.4 Million in revenue claiming about 52% of stocks in Consumer Discretionary industry.
BDLAuburnGoodBDL51.9%Auburn7.0%Good41.1%100%

Flanigans Number Of Shares Shorted vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Flanigans Enterprises

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
174.4 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Flanigans Enterprises

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
861
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Flanigans Number Of Shares Shorted Comparison

1.9K38.3K
Flanigans Enterprises is currently under evaluation in number of shares shorted category among its peers.

Flanigans Enterprises Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Flanigans Enterprises, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Flanigans Enterprises will eventually generate negative long term returns. The profitability progress is the general direction of Flanigans Enterprises' change in net profit over the period of time. It can combine multiple indicators of Flanigans Enterprises, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income454.2 K477 K
Operating Income8.1 M8.5 M
Income Before TaxM7.3 M
Total Other Income Expense Net-863.1 K-819.9 K
Net Income6.2 M6.5 M
Income Tax Expense746.4 K513.1 K
Net Income Applicable To Common Shares4.6 M2.8 M
Net Income From Continuing Ops6.2 MM
Non Operating Income Net Other56.4 K53.5 K
Interest Income97.2 K104.2 K
Net Interest Income-863.1 K-906.3 K
Change To Netincome1.4 M1.5 M
Net Income Per Share 1.94  2.03 
Income Quality 1.41  1.46 
Net Income Per E B T 0.76  0.78 

Flanigans Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Flanigans Enterprises. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Flanigans Enterprises position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Flanigans Enterprises' important profitability drivers and their relationship over time.

Use Flanigans Enterprises in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flanigans Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flanigans Enterprises will appreciate offsetting losses from the drop in the long position's value.

Flanigans Enterprises Pair Trading

Flanigans Enterprises Pair Trading Analysis

The ability to find closely correlated positions to Flanigans Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flanigans Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flanigans Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flanigans Enterprises to buy it.
The correlation of Flanigans Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flanigans Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flanigans Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flanigans Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Flanigans Enterprises position

In addition to having Flanigans Enterprises in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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:
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For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
To fully project Flanigans Enterprises' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Flanigans Enterprises at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Flanigans Enterprises' income statement, its balance sheet, and the statement of cash flows.
Potential Flanigans Enterprises investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Flanigans Enterprises investors may work on each financial statement separately, they are all related. The changes in Flanigans Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flanigans Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.