Flanigans Financial Statements From 2010 to 2024

BDL Stock  USD 26.79  0.00  0.00%   
Flanigans Enterprises financial statements provide useful quarterly and yearly information to potential Flanigans Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Flanigans Enterprises financial statements helps investors assess Flanigans Enterprises' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Flanigans Enterprises' valuation are summarized below:
Gross Profit
38.8 M
Profit Margin
0.086
Market Capitalization
49.8 M
Enterprise Value Revenue
0.4179
Revenue
137 B
There are over one hundred nineteen available fundamental signals for Flanigans Enterprises, which can be analyzed over time and compared to other ratios. We recommend to verify Flanigans Enterprises' prevailing fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 42.6 M this year. Enterprise Value is expected to rise to about 45 M this year

Flanigans Enterprises Total Revenue

210.39 Million

Check Flanigans Enterprises financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Flanigans main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.4 M, Interest Expense of 1.3 M or Selling General Administrative of 27.9 M, as well as many exotic indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0149 or PTB Ratio of 2.07. Flanigans financial statements analysis is a perfect complement when working with Flanigans Enterprises Valuation or Volatility modules.
  
This module can also supplement various Flanigans Enterprises Technical models . Check out the analysis of Flanigans Enterprises Correlation against competitors.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.

Flanigans Enterprises Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets176 M167.6 M90.8 M
Slightly volatile
Short and Long Term Debt Total62 M59.1 M30.2 M
Slightly volatile
Other Current Liabilities8.2 M7.8 M3.7 M
Slightly volatile
Total Current Liabilities27 M25.7 M16 M
Slightly volatile
Total Stockholder Equity71.5 M68.1 M38.3 M
Slightly volatile
Property Plant And Equipment Net130.5 M124.3 M63.1 M
Slightly volatile
Retained Earnings70.3 M67 M37.5 M
Slightly volatile
Cash30.8 M29.4 M18.1 M
Slightly volatile
Non Current Assets Total133.4 M127 M65.9 M
Slightly volatile
Non Currrent Assets Other1.2 M790.2 K921.4 K
Slightly volatile
Cash And Short Term Investments30.8 M29.4 M18.1 M
Slightly volatile
Net Receivables463.4 K750.6 K594.7 K
Very volatile
Common Stock Shares Outstanding1.5 M1.7 M1.8 M
Slightly volatile
Liabilities And Stockholders Equity176 M167.6 M90.8 M
Slightly volatile
Non Current Liabilities Total58.5 M55.8 M27.1 M
Slightly volatile
Inventory8.7 M8.3 M4.3 M
Slightly volatile
Other Current Assets1.1 MM1.8 M
Pretty Stable
Other Stockholder Equity139.4 K146.7 K1.4 M
Slightly volatile
Total Liabilities85.6 M81.5 M43.1 M
Slightly volatile
Property Plant And Equipment Gross183.9 M175.2 M76.5 M
Slightly volatile
Total Current Assets42.6 M40.6 M24.8 M
Slightly volatile
Short Term Debt4.4 M4.2 M3.5 M
Slightly volatile
Intangible Assets799.5 K1.5 M1.1 M
Slightly volatile
Accounts Payable11.2 M10.7 MM
Slightly volatile
Common Stock Total Equity434.3 K483 K411.2 K
Slightly volatile
Common Stock436.5 K483 K411.3 K
Slightly volatile
Other Liabilities875.1 K921.1 K162.7 M
Very volatile
Other Assets1.9 MM50.4 M
Pretty Stable
Long Term Debt26.4 M25.1 M15.2 M
Slightly volatile
Property Plant Equipment117.1 M123.3 M5.8 B
Pretty Stable
Current Deferred Revenue3.2 MM1.4 M
Slightly volatile
Net Tangible Assets63.3 M66.7 M3.4 B
Pretty Stable
Noncontrolling Interest In Consolidated Entity5.5 M5.5 M6.5 M
Slightly volatile
Retained Earnings Total Equity30.3 M44.7 M31.1 M
Slightly volatile
Long Term Debt Total14.7 M26.6 M15 M
Slightly volatile
Capital SurpluseM5.6 M6.1 M
Slightly volatile
Long Term Investments355.7 K289.8 K323.3 K
Slightly volatile
Deferred Long Term Asset ChargesM1.1 M945.9 K
Slightly volatile
Short and Long Term Debt2.3 M1.5 MM
Pretty Stable
Cash And Equivalents50.9 M48.5 M22.9 M
Slightly volatile
Net Invested Capital70.4 M94.7 M58.6 M
Slightly volatile
Net Working Capital13.9 M14.9 M9.4 M
Slightly volatile
Capital Stock336 K378 K411.6 K
Slightly volatile
Capital Lease Obligations32 M32.5 M29 M
Slightly volatile
Non Current Liabilities Other16.3 M18.3 M19.9 M
Slightly volatile

Flanigans Enterprises Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.4 MM4.1 M
Slightly volatile
Selling General Administrative27.9 M36.7 M37.5 M
Very volatile
Total Revenue210.4 M200.4 M122.5 M
Slightly volatile
Gross Profit46.8 M44.6 M27.6 M
Slightly volatile
Other Operating Expenses201.9 M192.3 M116.4 M
Slightly volatile
EBITDA16 M15.2 M10.1 M
Slightly volatile
Cost Of Revenue163.6 M155.8 M94.9 M
Slightly volatile
Total Operating Expenses18.9 M36.5 M20.2 M
Slightly volatile
Net Income Applicable To Common Shares2.8 M4.6 M3.7 M
Slightly volatile
Net Income From Continuing OpsM6.2 M5.5 M
Slightly volatile
Non Operating Income Net Other53.5 K56.4 K129.3 K
Pretty Stable
Interest Income104.2 K97.2 K227 K
Slightly volatile
Reconciled DepreciationMM3.9 M
Slightly volatile
Selling And Marketing Expenses5.3 M5.9 M6.5 M
Slightly volatile

Flanigans Enterprises Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow50.9 M48.5 M19.2 M
Slightly volatile
Depreciation7.4 MMM
Slightly volatile
Capital Expenditures22.5 M21.5 M8.1 M
Slightly volatile
Total Cash From Operating Activities5.1 M9.8 M8.4 M
Slightly volatile
End Period Cash Flow30.8 M29.4 M18 M
Slightly volatile
Dividends Paid874.4 K963.7 K926.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.320.3468
Slightly volatile
Dividend Yield0.01490.01570.0234
Pretty Stable
PTB Ratio2.071.191.2486
Slightly volatile
Days Sales Outstanding1.912.011.71
Slightly volatile
Book Value Per Share30.1128.6823.6462
Slightly volatile
Invested Capital0.861.00.7103
Slightly volatile
Operating Cash Flow Per Share4.324.114.7926
Slightly volatile
PB Ratio2.071.191.2486
Slightly volatile
EV To Sales0.260.450.4017
Pretty Stable
ROIC0.05520.0510.0869
Slightly volatile
Inventory Turnover13.2816.9421.157
Slightly volatile
Net Income Per Share2.031.942.9397
Slightly volatile
Days Of Inventory On Hand30.222.319.2429
Slightly volatile
Payables Turnover11.3116.812.4411
Slightly volatile
Sales General And Administrative To Revenue0.160.180.2059
Slightly volatile
Cash Per Share12.9812.3613.6048
Slightly volatile
POCF Ratio3.826.55.1156
Very volatile
Interest Coverage6.355.929.3271
Slightly volatile
Payout Ratio0.230.240.2018
Very volatile
Days Payables Outstanding30.6922.4831.0862
Slightly volatile
Income Quality1.461.411.5086
Slightly volatile
ROE0.07380.07770.1214
Very volatile
EV To Operating Cash Flow9.79.246.3933
Slightly volatile
PE Ratio7.0813.810.4633
Slightly volatile
Return On Tangible Assets0.0440.02490.0531
Slightly volatile
Earnings Yield0.06160.05870.1156
Pretty Stable
Intangibles To Total Assets0.00950.010.014
Slightly volatile
Current Ratio1.11.421.7403
Pretty Stable
Tangible Book Value Per Share37.4435.6629.8415
Slightly volatile
Receivables Turnover120188239
Pretty Stable
Graham Number37.1235.3538.9576
Slightly volatile
Shareholders Equity Per Share30.1128.6823.6462
Slightly volatile
Debt To Equity0.861.00.7103
Slightly volatile
Revenue Per Share88.5984.3772.0825
Slightly volatile
Interest Debt Per Share26.6625.3919.5425
Slightly volatile
Debt To Assets0.180.320.2739
Slightly volatile
Enterprise Value Over EBITDA6.225.925.0807
Slightly volatile
Short Term Coverage Ratios2.522.654.4354
Slightly volatile
Price Earnings Ratio7.0813.810.4633
Slightly volatile
Operating Cycle35.9224.3121.2069
Slightly volatile
Price Book Value Ratio2.071.191.2486
Slightly volatile
Days Of Payables Outstanding30.6922.4831.0862
Slightly volatile
Dividend Payout Ratio0.230.240.2018
Very volatile
Price To Operating Cash Flows Ratio3.826.55.1156
Very volatile
Pretax Profit Margin0.03480.03130.0542
Slightly volatile
Ebt Per Ebit1.30.991.138
Slightly volatile
Operating Profit Margin0.02590.03630.0492
Slightly volatile
Effective Tax Rate0.10.09630.1452
Slightly volatile
Company Equity Multiplier4.312.832.4779
Slightly volatile
Long Term Debt To Capitalization0.410.510.3678
Slightly volatile
Total Debt To Capitalization0.450.530.3919
Slightly volatile
Return On Capital Employed0.05340.05120.0917
Slightly volatile
Debt Equity Ratio0.861.00.7103
Slightly volatile
Ebit Per Revenue0.02590.03630.0492
Slightly volatile
Quick Ratio0.651.061.3316
Slightly volatile
Net Income Per E B T0.780.760.7202
Slightly volatile
Cash Ratio0.541.031.2821
Slightly volatile
Operating Cash Flow Sales Ratio0.05260.04380.0681
Slightly volatile
Days Of Inventory Outstanding30.222.319.2429
Slightly volatile
Days Of Sales Outstanding1.912.011.71
Slightly volatile
Cash Flow Coverage Ratios0.180.190.5098
Slightly volatile
Price To Book Ratio2.071.191.2486
Slightly volatile
Fixed Asset Turnover1.761.852.1744
Slightly volatile
Price Cash Flow Ratio3.826.55.1156
Very volatile
Enterprise Value Multiple6.225.925.0807
Slightly volatile
Debt Ratio0.180.320.2739
Slightly volatile
Cash Flow To Debt Ratio0.180.190.5098
Slightly volatile
Price Sales Ratio0.220.320.3468
Slightly volatile
Return On Assets0.04260.02470.0523
Slightly volatile
Asset Turnover2.291.371.5195
Slightly volatile
Net Profit Margin0.02260.02070.0386
Pretty Stable
Gross Profit Margin0.450.260.2834
Pretty Stable
Price Fair Value2.071.191.2486
Slightly volatile
Return On Equity0.07380.07770.1214
Very volatile

Flanigans Enterprises Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.6 M40.6 M43.2 M
Slightly volatile
Enterprise Value45 M42.8 M49.5 M
Slightly volatile

Flanigans Fundamental Market Drivers

Cash And Short Term Investments25.5 M

Flanigans Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Flanigans Enterprises Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Flanigans Enterprises income statement, its balance sheet, and the statement of cash flows. Flanigans Enterprises investors use historical funamental indicators, such as Flanigans Enterprises's revenue or net income, to determine how well the company is positioned to perform in the future. Although Flanigans Enterprises investors may use each financial statement separately, they are all related. The changes in Flanigans Enterprises's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Flanigans Enterprises's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Flanigans Enterprises Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Flanigans Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred RevenueM3.2 M
Total Revenue200.4 M210.4 M
Cost Of Revenue155.8 M163.6 M
Stock Based Compensation To Revenue 0.00  0.00 
Sales General And Administrative To Revenue 0.18  0.16 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.11)(0.12)
Revenue Per Share 84.37  88.59 
Ebit Per Revenue 0.04  0.03 

Pair Trading with Flanigans Enterprises

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Flanigans Enterprises position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Flanigans Enterprises will appreciate offsetting losses from the drop in the long position's value.

Moving against Flanigans Stock

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The ability to find closely correlated positions to Flanigans Enterprises could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Flanigans Enterprises when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Flanigans Enterprises - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Flanigans Enterprises to buy it.
The correlation of Flanigans Enterprises is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Flanigans Enterprises moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Flanigans Enterprises moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Flanigans Enterprises can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Flanigans Enterprises is a strong investment it is important to analyze Flanigans Enterprises' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Flanigans Enterprises' future performance. For an informed investment choice regarding Flanigans Stock, refer to the following important reports:
Check out the analysis of Flanigans Enterprises Correlation against competitors.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.
Note that the Flanigans Enterprises information on this page should be used as a complementary analysis to other Flanigans Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Flanigans Enterprises' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flanigans Enterprises. If investors know Flanigans will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flanigans Enterprises listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.82)
Earnings Share
1.87
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.078
Return On Assets
0.045
The market value of Flanigans Enterprises is measured differently than its book value, which is the value of Flanigans that is recorded on the company's balance sheet. Investors also form their own opinion of Flanigans Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Flanigans Enterprises' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flanigans Enterprises' market value can be influenced by many factors that don't directly affect Flanigans Enterprises' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flanigans Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flanigans Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flanigans Enterprises' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.