Flanigan's Enterprises, Inc. (BDL)
Stock Price:
$15.11 USD
-0.89 (-5.56%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
28.08M |
| Revenue (ttm) |
119.43M |
| Net Income (ttm) |
3.03M |
| Shares Out |
1.86M |
| EPS (ttm) |
1.63 |
| PE Ratio |
9.27 |
| Forward PE |
n/a |
| Dividend |
$0.30 |
| Dividend Yield |
1.99% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$15.11 |
| Previous Close |
$16.00 |
| Change ($) |
-0.89 |
| Change (%) |
-5.56% |
| Day's Open |
16.49 |
| Day's Range |
15.00 - 16.49 |
| Day's Volume |
3,129 |
| 52-Week Range |
8.50 - 23.20 |
More Stats
| Market Cap |
28.08M |
| Enterprise Value |
54.48M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Mar 19, 2020 |
| Shares Outstanding |
1.86M |
| Float |
827,358 |
| EPS (basic) |
1.63 |
| EPS (diluted) |
1.63 |
| FCF / Share |
2.51 |
| Dividend |
$0.30 |
| Dividend Yield |
1.99% |
| Earnings Yield |
10.79% |
| FCF Yield |
16.64% |
| Payout Ratio |
18.40% |
| Shares Short |
3,519 |
| Short Ratio |
3.45 |
| Short % of Float |
0.36% |
| Beta |
0.97 |
| PE Ratio |
9.27 |
| Forward PE |
n/a |
| P/FCF Ratio |
6.01 |
| PS Ratio |
0.24 |
| PB Ratio |
0.73 |
| Revenue |
119.43M |
| Operating Income |
6.52M |
| Net Income |
3.03M |
| Free Cash Flow |
4.67M |
| Net Cash |
-26.40M |
| Net Cash / Share |
-14.20 |
| Gross Margin |
22.55% |
| Operating Margin |
5.46% |
| Profit Margin |
2.50% |
| FCF Margin |
3.91% |
| ROA |
4.81% |
| ROE |
11.90% |
| ROIC |
5.30% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
*No analysts have provided price targets for this stock.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 116 | 113 | 107 | 104 | 99.12 | 89.80 | 82.80 | 77.34 | 72.31 | 69.99 |
| Revenue Growth | 2.38% | 6.25% | 3.09% | 4.54% | 10.38% | 8.46% | 7.06% | 6.95% | 3.31% | - |
| Gross Profit | 33.19 | 33.12 | 30.39 | 30.54 | 29.17 | 27.09 | 24.37 | 22.73 | 21.93 | 21.60 |
| Operating Income | 6.32 | 7.44 | 6.26 | 6.80 | 7.40 | 6.51 | 4.64 | 3.57 | 3.13 | 3.62 |
| Net Income | 3.65 | 3.68 | 3.02 | 3.04 | 3.46 | 2.77 | 1.98 | 1.41 | 1.45 | 1.68 |
| Shares Outstanding | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Earnings Per Share | 1.96 | 1.98 | 1.63 | 1.64 | 1.86 | 1.49 | 1.06 | 0.76 | 0.78 | 0.90 |
| EPS Growth | -1.01% | 21.47% | -0.61% | -11.83% | 24.83% | 40.57% | 39.47% | -2.56% | -13.33% | - |
| Dividend Per Share | 0.28 | 0.25 | 0.20 | 0.18 | 0.15 | - | - | - | 0.10 | - |
| Dividend Growth | 12% | 25% | 11.11% | 20% | - | - | - | - | - | - |
| Operating Cash Flow | 9.63 | 9.96 | 8.25 | 8.77 | 11.14 | 8.25 | 6.74 | 6.21 | 4.35 | 7.12 |
| Capital Expenditures | -5.72 | -5.24 | -7.07 | -3.40 | -4.32 | -2.58 | -3.29 | -2.04 | -4.41 | -2.98 |
| Free Cash Flow | 3.91 | 4.72 | 1.18 | 5.37 | 6.82 | 5.67 | 3.45 | 4.17 | -0.05 | 4.14 |
| Cash & Equivalents | 13.67 | 13.41 | 9.89 | 10.17 | 9.27 | 8.10 | 7.06 | 7.22 | 4.26 | 6.45 |
| Total Debt | 13.08 | 14.58 | 12.40 | 10.09 | 11.38 | 13.33 | 13.55 | 13.42 | 8.76 | 8.05 |
| Net Cash / Debt | 0.59 | -1.16 | -2.51 | 0.08 | -2.11 | -5.23 | -6.49 | -6.20 | -4.49 | -1.61 |
| Assets | 68.76 | 67.27 | 60.51 | 56.40 | 54.62 | 53.10 | 49.62 | 46.74 | 38.17 | 37.31 |
| Liabilities | 24.23 | 25.92 | 22.33 | 20.08 | 20.82 | 22.04 | 21.34 | 20.12 | 14.24 | 13.79 |
| Book Value | 38.32 | 35.19 | 31.98 | 29.33 | 26.64 | 23.46 | 20.70 | 18.73 | 17.32 | 16.07 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Flanigan's Enterprises, Inc. |
| Country |
United States |
| Employees |
1,041 |
| CEO |
James G. Flanigan |
Stock Information
| Ticker Symbol |
BDL |
| Stock Exchange |
NYSE American |
| Sector |
Consumer Cyclical |
| Industry |
Restaurants |
| Unique Identifier |
NYSEAMERICAN: BDL |
Description
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates through Package Stores and Restaurants segments. The company operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food service. As of September 29, 2019, it operated 26 units consisting of restaurants, package liquor stores, and combination restaurants/package liquor stores; and franchised 5 units comprising 2 restaurants and 3 combination restaurants/package liquor stores. The company was founded in 1959 and is headquartered in Fort Lauderdale, Florida.