Flanigans Enterprises Financials

BDL Stock  USD 25.09  0.58  2.37%   
Based on the key indicators related to Flanigans Enterprises' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Flanigans Enterprises may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Flanigans Enterprises' Property Plant And Equipment Net is quite stable compared to the past year. Net Debt is expected to rise to about 31.2 M this year, although the value of Net Receivables will most likely fall to about 463.4 K. Key indicators impacting Flanigans Enterprises' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.02260.0206
Significantly Up
Pretty Stable
Return On Assets0.04260.0247
Way Up
Slightly volatile
Return On Equity0.07380.0777
Notably Down
Very volatile
Debt Equity Ratio0.790.45
Way Up
Slightly volatile
Current Ratio1.11.42
Significantly Down
Pretty Stable
Investors should never underestimate Flanigans Enterprises' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Flanigans Enterprises' cash flow, debt, and profitability to make informed and accurate decisions about investing in Flanigans Enterprises.

Cash And Equivalents

50.88 Million

  
Understanding current and past Flanigans Enterprises Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Flanigans Enterprises' financial statements are interrelated, with each one affecting the others. For example, an increase in Flanigans Enterprises' assets may result in an increase in income on the income statement.

Flanigans Enterprises Stock Summary

Flanigans Enterprises competes with FAT Brands, Potbelly, BJs Restaurants, One Group, and Rave Restaurant. Flanigans Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. Flanigans Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida. Flanigans Enterprises operates under Restaurants classification in the United States and is traded on AMEX Exchange. It employs 665 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINUS3385171059
CUSIP338517105
LocationFlorida; U.S.A
Business Address5059 NE 18th
SectorHotels, Restaurants & Leisure
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.flanigans.net
Phone954 377 1961
CurrencyUSD - US Dollar

Flanigans Enterprises Key Financial Ratios

Flanigans Enterprises Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets112.5M128.0M147.5M145.8M167.6M176.0M
Other Current Liab3.1M9.2M11.7M11.8M13.5M14.2M
Net Debt24.6M18.6M13.8M25.8M29.7M31.2M
Retained Earnings38.8M50.6M55.1M58.2M67.0M70.3M
Cash29.9M32.7M42.1M25.5M29.4M30.8M
Net Receivables681K450K456K834K750.6K463.4K
Inventory3.6M4.3M6.5M7.2M8.3M8.7M
Other Current Assets2.3M2.4M1.8M1.7M2.0M1.1M
Total Liab66.9M67.4M74.2M70.9M81.5M85.6M
Total Current Assets36.5M39.8M50.9M35.3M40.6M42.6M
Short Term Debt13.0M4.6M4.6M3.7M4.2M4.4M
Accounts Payable9.2M6.4M8.1M9.3M10.7M11.2M
Other Assets30.0M705M2.2M1.8M2.0M1.9M
Long Term Debt21.2M19.6M23.1M21.8M25.1M26.4M
Net Tangible Assets39.4M50.4B54.4M58.0M66.7M63.3M
Long Term Debt Total11.1M21.2M19.6M23.1M26.6M14.7M

Flanigans Enterprises Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense836K938K757K1.1M1.2M1.3M
Total Revenue112.9M137.0M158.0M174.4M200.6M210.6M
Gross Profit22.7M28.7M40.4M38.9M44.8M47.0M
Operating Income2.9M8.7M6.9M7.0M8.1M8.5M
Ebit3.0M18.9M10.6M7.1M8.2M8.6M
Ebitda9.3M24.5M16.0M13.2M15.2M16.0M
Cost Of Revenue90.1M108.4M117.6M135.5M155.8M163.6M
Income Before Tax2.1M18.0M9.8M6.1M7.0M7.3M
Net Income2.2M16.8M9.0M4.0M4.6M4.8M
Income Tax Expense(60K)1.2M763K649K746.4K513.1K
Minority Interest1.1M(5.0M)(2.7M)(1.4M)(1.3M)(1.2M)
Tax Provision(60K)1.2M763K649K584.1K816.5K
Interest Income49K58K131K108K97.2K104.2K
Net Interest Income(787K)(880K)(626K)(959K)(863.1K)(906.3K)

Flanigans Enterprises Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(332K)(659K)(1.4M)(709K)(638.1K)(606.2K)
Change In Cash16.3M2.8M9.5M(16.6M)(19.1M)(18.1M)
Free Cash Flow5.7M2.7M948K(10.2M)(11.7M)(11.1M)
Depreciation6.3M5.6M5.4M6.1M7.0M7.4M
Other Non Cash Items33K184K(3.4M)38K34.2K35.9K
Capital Expenditures3.1M11.3M9.6M18.7M21.5M22.5M
Net Income2.2M16.8M9.0M5.4M6.2M6.5M
End Period Cash Flow29.9M32.7M42.1M25.5M29.4M30.8M
Dividends Paid520K1.2M1.9M838K963.7K874.4K
Change To Netincome(57K)(3.0B)(549K)1.5M1.4M1.5M
Investments(405K)28M(9.5M)(18.6M)(16.7M)(15.9M)
Net Borrowings11.9M2.0B5.0M(2.3M)(2.6M)(2.5M)

Flanigans Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Flanigans Enterprises's current stock value. Our valuation model uses many indicators to compare Flanigans Enterprises value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flanigans Enterprises competition to find correlations between indicators driving Flanigans Enterprises's intrinsic value. More Info.
Flanigans Enterprises is rated second in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.14  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Flanigans Enterprises is roughly  7.02 . At this time, Flanigans Enterprises' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Flanigans Enterprises by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Flanigans Enterprises Systematic Risk

Flanigans Enterprises' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Flanigans Enterprises volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Flanigans Enterprises correlated with the market. If Beta is less than 0 Flanigans Enterprises generally moves in the opposite direction as compared to the market. If Flanigans Enterprises Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Flanigans Enterprises is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Flanigans Enterprises is generally in the same direction as the market. If Beta > 1 Flanigans Enterprises moves generally in the same direction as, but more than the movement of the benchmark.

Flanigans Enterprises Thematic Clasifications

Flanigans Enterprises is part of Restaraunts Hotels Motels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
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This theme covers USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Flanigans Enterprises Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flanigans Enterprises' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Flanigans Enterprises growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.33)

At this time, Flanigans Enterprises' Price Earnings To Growth Ratio is quite stable compared to the past year.

Flanigans Enterprises December 4, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Flanigans Enterprises help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Flanigans Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Flanigans Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Flanigans Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Flanigans Enterprises's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Flanigans Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For more information on how to buy Flanigans Stock please use our How to buy in Flanigans Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Hotels, Restaurants & Leisure space 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
(0.30)
Earnings Share
1.64
Revenue Per Share
73.7 K
Quarterly Revenue Growth
0.082
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.