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Flanigan's Enterprises (BDL)
:BDL
RESEARCH TOOLSreports
Total Valuation
Flanigan's Enterprises has a market cap or net worth of $53.90M. The enterprise value is $38.90M.
Market Cap$53.90M
Enterprise Value$38.90M
Share Statistics
Flanigan's Enterprises has 1,858,647 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,858,647
Owned by Insiders52.98%
Owned by Institutions2.98%
Financial Efficiency
Flanigan's Enterprises’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.82%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.82%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee283.19K
Profits Per Employee7.97K
Employee Count665
Asset Turnover1.33
Inventory Turnover21.00
Valuation Ratios
The current PE Ratio of Flanigan's Enterprises is 15.23. Flanigan's Enterprises’s PEG ratio is -0.11.
PE Ratio15.23
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.83
Price to FCF50.03
Price to Operating Cash Flow4.52
PEG Ratio-0.11
Income Statement
In the last 12 months, Flanigan's Enterprises had revenue of 188.32M and earned 3.36M in profits. Earnings per share was 1.81.
Revenue188.32M
Gross Profit40.90M
Operating Income6.40M
Pretax Income5.59M
Net Income3.36M
EBITDA13.45M
Earnings Per Share (EPS)1.81
Cash Flow
In the last 12 months, operating cash flow was 5.30M and capital expenditures -434.00K, giving a free cash flow of 4.12M billion.
Operating Cash Flow5.30M
Free Cash Flow4.12M
Free Cash Flow per Share2.22
Dividends & Yields
Flanigan's Enterprises pays an annual dividend of $0.55, resulting in a dividend yield of 1.9%
Dividend Per Share$0.55
Dividend Yield1.9%
Payout Ratio25.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change12.27%
50-Day Moving Average27.25
200-Day Moving Average25.38
Relative Strength Index (RSI)46.57
Average Volume (3m)3.98K
Important Dates
Flanigan's Enterprises upcoming earnings date is Aug 13, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 13, 2025
Ex-Dividend DateJun 12, 2025
Financial Position
Flanigan's Enterprises as a current ratio of 1.58, with Debt / Equity ratio of 100.46%
Current Ratio1.58
Quick Ratio1.23
Debt to Market Cap0.43
Net Debt to EBITDA3.73
Interest Coverage Ratio6.28
Taxes
In the past 12 months, Flanigan's Enterprises has paid 286.00K in taxes.
Income Tax286.00K
Effective Tax Rate0.05
Enterprise Valuation
Flanigan's Enterprises EV to EBITDA ratio is 7.54, with an EV/FCF ratio of 73.12.
EV to Sales0.54
EV to EBITDA7.54
EV to Free Cash Flow73.12
EV to Operating Cash Flow15.28
Balance Sheet
Flanigan's Enterprises has $27.32M in cash and marketable securities with $49.32M in debt, giving a net cash position of $22.00M billion.
Cash & Marketable Securities$27.32M
Total Debt$49.32M
Net Cash$22.00M
Net Cash Per Share$11.84
Tangible Book Value Per Share$39.89
Margins
Gross margin is 25.55%, with operating margin of 3.40%, and net profit margin of 1.78%.
Gross Margin25.55%
Operating Margin3.40%
Pretax Margin2.97%
Net Profit Margin1.78%
EBITDA Margin7.14%
EBIT Margin3.51%
Analyst Forecast
The average price target for Flanigan's Enterprises is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.38%
EPS Growth Forecast14.76%