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Flanigan's Enterprises (BDL)
:BDL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 188.32M | $ 174.40M | $ 157.96M | $ 137.04M | $ 112.87M |
| Gross Profit | $ 40.90M | $ 38.92M | $ 40.36M | $ 28.66M | $ 22.72M |
| Operating Income | $ 6.40M | $ 7.02M | $ 6.93M | $ 8.65M | $ 2.91M |
| EBITDA | $ 13.45M | $ 13.25M | $ 15.97M | $ 24.49M | $ 9.25M |
| Net Income | $ 3.36M | $ 4.00M | $ 6.31M | $ 11.78M | $ 1.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 21.40M | $ 25.53M | $ 42.14M | $ 32.68M | $ 29.92M |
| Total Assets | $ 142.08M | $ 145.77M | $ 147.49M | $ 128.00M | $ 112.48M |
| Total Debt | $ 50.23M | $ 51.36M | $ 55.92M | $ 51.31M | $ 54.55M |
| Net Debt | $ 28.82M | $ 25.83M | $ 13.79M | $ 18.63M | $ 24.63M |
| Total Liabilities | $ 66.67M | $ 70.86M | $ 74.15M | $ 67.37M | $ 66.93M |
| Stockholders' Equity | $ 61.22M | $ 59.23M | $ 55.67M | $ 51.22M | $ 39.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.39M | $ -10.18M | $ 948.00K | $ 2.73M | $ 5.70M |
| Operating Cash Flow | $ 6.63M | $ 8.49M | $ 10.50M | $ 14.05M | $ 8.79M |
| Investing Cash Flow | $ -5.14M | $ -18.56M | $ -9.54M | $ -11.59M | $ -3.27M |
| Financing Cash Flow | $ -5.62M | $ -6.54M | $ 8.50M | $ 294.00K | $ 10.74M |