Flanigan's Enterprises, Inc. (BDL)
NYSEAMERICAN: BDL · Real-Time Price · USD
24.99
-0.51 (-2.00%)
At close: Mar 28, 2025, 4:00 PM
24.00
-0.99 (-3.96%)
After-hours: Mar 28, 2025, 7:00 PM EST

Flanigan's Enterprises Statistics

Total Valuation

BDL has a market cap or net worth of $46.45 million. The enterprise value is $68.45 million.

Market Cap 46.45M
Enterprise Value 68.45M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 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 (%) 11.34%
Float 680,771

Valuation Ratios

The trailing PE ratio is 14.07.

PE Ratio 14.07
Forward PE n/a
PS Ratio 0.24
Forward PS n/a
PB Ratio 0.75
P/TBV Ratio 0.77
P/FCF Ratio 8.18
P/OCF Ratio 4.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 12.05.

EV / Earnings 20.73
EV / Sales 0.35
EV / EBITDA 6.27
EV / EBIT 10.59
EV / FCF 12.05

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 -8.13% in the last 52 weeks. The beta is 0.69, so BDL's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change -8.13%
50-Day Moving Average 25.09
200-Day Moving Average 25.72
Relative Strength Index (RSI) 49.45
Average Volume (20 Days) 2,058

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 2.00%.

Dividend Per Share $0.50
Dividend Yield 2.00%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 1
Payout Ratio 28.14%
Buyback Yield n/a
Shareholder Yield 2.00%
Earnings Yield 7.11%
FCF Yield 12.23%
Dividend Details

Analyst 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