Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $46.15 million. The enterprise value is $87.70 million.
Important Dates
The next estimated earnings date is Thursday, January 2, 2025, after market close.
| Earnings Date | Jan 2, 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 (%) | 11.33% |
| Float | 680,771 |
Valuation Ratios
The trailing PE ratio is 15.16.
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | n/a |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 59.27 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.52, with an EV/FCF ratio of 112.58.
| EV / Earnings | 28.80 |
| EV / Sales | 0.47 |
| EV / EBITDA | 8.52 |
| EV / EBIT | 14.19 |
| EV / FCF | 112.58 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.57 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 62.79 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 6.43% and return on invested capital (ROIC) is 3.06%.
| Return on Equity (ROE) | 6.43% |
| Return on Assets (ROA) | 2.67% |
| Return on Capital (ROIC) | 3.06% |
| Revenue Per Employee | $99,977 |
| Profits Per Employee | $1,642 |
| Employee Count | 1,855 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 19.77 |
Taxes
In the past 12 months, BDL has paid $454,000 in taxes.
| Income Tax | 454,000 |
| Effective Tax Rate | 8.52% |
Stock Price Statistics
The stock price has decreased by -7.66% in the last 52 weeks. The beta is 0.71, so BDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -7.66% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 26.32 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 1,328 |
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 $185.46 million and earned $3.05 million in profits. Earnings per share was $1.64.
| Revenue | 185.46M |
| Gross Profit | 40.48M |
| Operating Income | 6.18M |
| Pretax Income | 3.75M |
| Net Income | 3.05M |
| EBITDA | 10.29M |
| EBIT | 6.18M |
| Earnings Per Share (EPS) | $1.64 |
Full Income StatementBalance Sheet
The company has $22.12 million in cash and $48.92 million in debt, giving a net cash position of -$26.79 million or -$14.42 per share.
| Cash & Cash Equivalents | 22.12M |
| Total Debt | 48.92M |
| Net Cash | -26.79M |
| Net Cash Per Share | -$14.42 |
| Equity (Book Value) | 76.02M |
| Book Value Per Share | 32.97 |
| Working Capital | 12.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.51 million and capital expenditures -$5.73 million, giving a free cash flow of $779,000.
| Operating Cash Flow | 6.51M |
| Capital Expenditures | -5.73M |
| Free Cash Flow | 779,000 |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 21.83%, with operating and profit margins of 3.33% and 1.64%.
| Gross Margin | 21.83% |
| Operating Margin | 3.33% |
| Pretax Margin | 2.87% |
| Profit Margin | 1.64% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.33% |
| FCF Margin | -5.53% |
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 | n/a |
| Payout Ratio | 30.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.01% |
| Earnings Yield | 6.60% |
| FCF Yield | 1.69% |
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 2.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.6 |
| Piotroski F-Score | 6 |