Flanigan's Enterprises, Inc. (BDL)

Flanigan's Enterprises Statistics

Total Valuation

BDL has a market cap or net worth of $46.37 million. The enterprise value is $87.91 million.

Market Cap	46.37M
Enterprise Value	87.91M

Important Dates

The last earnings date was Tuesday, August 13, 2024, after market close.

Earnings Date	Aug 13, 2024
Ex-Dividend Date	Jun 14, 2024

Share Statistics

BDL has 1.86 million shares outstanding.

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 15.23.

PE Ratio	15.23
Forward PE	n/a
PS Ratio	0.25
Forward PS	n/a
PB Ratio	0.76
P/FCF Ratio	59.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of 112.85.

EV / Earnings	28.87
EV / Sales	0.47
EV / EBITDA	8.54
EV / EBIT	14.22
EV / FCF	112.85

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 -12.27% 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	-12.27%
50-Day Moving Average	26.26
200-Day Moving Average	26.40
Relative Strength Index (RSI)	32.54
Average Volume (20 Days)	1,371

Short Selling Information

The latest short interest is 1,136, so 0.06% of the outstanding shares have been sold short.

Short Interest	1,136
Short Previous Month	900
Short % of Shares Out	0.06%
Short % of Float	0.17%
Short Ratio (days to cover)	0.74

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

Balance 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

Cash 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

Margins

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 2.00%.

Dividend Per Share	$0.50
Dividend Yield	2.00%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	30.52%
Buyback Yield	n/a
Shareholder Yield	2.00%
Earnings Yield	6.57%
FCF Yield	1.68%

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 2.6 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