Flanigan's Enterprises Statistics
Total Valuation
BDL has a market cap or net worth of $52.24 million. The enterprise value is $77.64 million.
Important Dates
The last earnings date was Monday, May 19, 2025, after market close.
Earnings Date | May 19, 2025 |
Ex-Dividend Date | Jun 12, 2025 |
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 (%) | 64.02% |
Owned by Institutions (%) | 11.42% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.90.
PE Ratio | 12.90 |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | 0.82 |
P/TBV Ratio | 0.83 |
P/FCF Ratio | 8.11 |
P/OCF Ratio | 5.11 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 12.05.
EV / Earnings | 19.17 |
EV / Sales | 0.39 |
EV / EBITDA | 6.46 |
EV / EBIT | 10.47 |
EV / FCF | 12.05 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.62.
Current Ratio | 1.69 |
Quick Ratio | 1.17 |
Debt / Equity | 0.62 |
Debt / EBITDA | 3.06 |
Debt / FCF | 7.55 |
Interest Coverage | 7.51 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 3.68%.
Return on Equity (ROE) | 8.01% |
Return on Assets (ROA) | 3.22% |
Return on Invested Capital (ROIC) | 3.68% |
Return on Capital Employed (ROCE) | 6.02% |
Revenue Per Employee | $99,892 |
Profits Per Employee | $2,035 |
Employee Count | 1,990 |
Asset Turnover | 1.38 |
Inventory Turnover | 21.13 |
Taxes
In the past 12 months, BDL has paid $705,000 in taxes.
Income Tax | 705,000 |
Effective Tax Rate | 10.27% |
Stock Price Statistics
The stock price has increased by +2.09% in the last 52 weeks. The beta is 0.21, so BDL's price volatility has been lower than the market average.
Beta (5Y) | 0.21 |
52-Week Price Change | +2.09% |
50-Day Moving Average | 24.68 |
200-Day Moving Average | 25.28 |
Relative Strength Index (RSI) | 66.95 |
Average Volume (20 Days) | 3,748 |
Short Selling Information
The latest short interest is 2,717, so 0.15% of the outstanding shares have been sold short.
Short Interest | 2,717 |
Short Previous Month | 1,998 |
Short % of Shares Out | 0.15% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, BDL had revenue of $198.79 million and earned $4.05 million in profits. Earnings per share was $2.18.
Revenue | 198.79M |
Gross Profit | 43.69M |
Operating Income | 7.41M |
Pretax Income | 3.75M |
Net Income | 4.05M |
EBITDA | 12.02M |
EBIT | 7.41M |
Earnings Per Share (EPS) | $2.18 |
Full Income Statement Balance Sheet
The company has $23.22 million in cash and $48.62 million in debt, giving a net cash position of -$25.40 million or -$13.67 per share.
Cash & Cash Equivalents | 23.22M |
Total Debt | 48.62M |
Net Cash | -25.40M |
Net Cash Per Share | -$13.67 |
Equity (Book Value) | 77.90M |
Book Value Per Share | 34.43 |
Working Capital | 13.93M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $10.23 million and capital expenditures -$3.78 million, giving a free cash flow of $6.44 million.
Operating Cash Flow | 10.23M |
Capital Expenditures | -3.78M |
Free Cash Flow | 6.44M |
FCF Per Share | $3.47 |
Full Cash Flow Statement Margins
Gross margin is 21.98%, with operating and profit margins of 3.73% and 2.04%.
Gross Margin | 21.98% |
Operating Margin | 3.73% |
Pretax Margin | 3.45% |
Profit Margin | 2.04% |
EBITDA Margin | 6.05% |
EBIT Margin | 3.73% |
FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of $1.05, which amounts to a dividend yield of 3.74%.
Dividend Per Share | $1.05 |
Dividend Yield | 3.74% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 48.19% |
Buyback Yield | n/a |
Shareholder Yield | 3.74% |
Earnings Yield | 7.75% |
FCF Yield | 12.33% |
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 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.74 |
Piotroski F-Score | 7 |