Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $46.00 million. The enterprise value is $68.00 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
BDL has 1.86 million shares outstanding.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.00% |
| Owned by Institutions (%) | 11.45% |
| Float | 680,771 |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 8.10 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 11.97.
| EV / Earnings | 20.59 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 10.52 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.46 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 3.34 |
| Debt / FCF | 8.68 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.32% |
| Revenue Per Employee | $97,101 |
| Profits Per Employee | $1,659 |
| Employee Count | 1,990 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 19.95 |
Taxes
In the past 12 months, BDL has paid $339,000 in taxes.
| Income Tax | 339,000 |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.68, so BDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 1,656 |
Short Selling Information
The latest short interest is 861, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 861 |
| Short Previous Month | 966 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, BDL had revenue of $193.23 million and earned $3.30 million in profits. Earnings per share was $1.78.
| Revenue | 193.23M |
| Gross Profit | 41.86M |
| Operating Income | 6.46M |
| Pretax Income | 3.75M |
| Net Income | 3.30M |
| EBITDA | 10.92M |
| EBIT | 6.46M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $27.32 million in cash and $49.32 million in debt, giving a net cash position of -$22.00 million or -$11.84 per share.
| Cash & Cash Equivalents | 27.32M |
| Total Debt | 49.32M |
| Net Cash | -22.00M |
| Net Cash Per Share | -$11.84 |
| Equity (Book Value) | 75.63M |
| Book Value Per Share | 33.14 |
| Working Capital | 11.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.88 million and capital expenditures -$5.20 million, giving a free cash flow of $5.68 million.
| Operating Cash Flow | 10.88M |
| Capital Expenditures | -5.20M |
| Free Cash Flow | 5.68M |
| FCF Per Share | $3.06 |
Full Cash Flow StatementMargins
Gross margin is 21.66%, with operating and profit margins of 3.34% and 1.71%.
| Gross Margin | 21.66% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.94% |
| Profit Margin | 1.71% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 3.34% |
| FCF Margin | 2.94% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.02%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.02% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.18% |
| FCF Yield | 12.35% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 5, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 5, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
BDL has an Altman Z-Score of 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |