$44.5 M

BDL Mkt cap, 21-May-2019

$192 K

Flanigans Enterprises Revenue Q2, 2019
Flanigans Enterprises Net income (Q2, 2019)1.5 M
Flanigans Enterprises EBIT (Q2, 2019)1.9 M
Flanigans Enterprises Cash, 30-Mar-201913.5 M
Flanigans Enterprises EV36 M

Flanigans Enterprises Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

580.0k89.8m541.0k552.0k612.0k626.0k

Revenue growth, %

8%10%5%

General and administrative expense

15.3m16.8m18.3m18.7m19.9m

Operating expense total

15.3m16.8m18.3m18.7m19.9m

EBIT

4.6m7.4m6.8m6.3m7.4m

EBIT margin, %

799%1368%1232%1023%1189%

Interest expense

818.0k610.0k557.0k600.0k753.0k

Interest income

28.0k102.0k92.0k102.0k70.0k

Pre tax profit

3.8m6.9m6.3m5.8m6.8m

Income tax expense

(915.0k)(1.7m)(1.4m)(1.4m)(1.4m)

Net Income

2.9m4.6m5.2m5.0m4.4m5.4m

Flanigans Enterprises Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

7.1m8.1m9.3m10.2m9.9m13.4m

Accounts Receivable

235.0k522.0k571.0k627.0k496.0k

Inventories

2.7m3.0m2.4m2.6m2.8m3.2m

Current Assets

11.5m13.4m13.7m15.3m14.9m19.0m

PP&E

34.6m35.9m37.6m38.2m42.2m42.4m

Total Assets

49.6m53.1m54.6m56.6m60.5m67.3m

Accounts Payable

6.0m6.7m7.3m7.8m8.1m9.2m

Short-term debt

1.5m1.3m1.5m1.1m2.0m

Current Liabilities

9.1m10.5m10.6m11.5m11.0m13.3m

Long-term debt

10.1m8.8m11.3m12.6m

Total Debt

1.5m11.4m10.3m12.4m14.6m

Common Stock

420.0k

Additional Paid-in Capital

6.2m6.2m6.2m6.2m6.2m6.2m

Retained Earnings

20.1m22.9m26.1m28.8m31.4m34.6m

Total Equity

28.3m31.1m33.8m36.3m38.2m41.3m

Debt to Equity Ratio

0.3 x0.3 x

Debt to Assets Ratio

0.2 x0.2 x

Financial Leverage

1.8 x1.7 x1.6 x1.6 x1.6 x1.6 x

Flanigans Enterprises Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

2.9m4.6m5.2m5.0m4.4m5.4m

Depreciation and Amortization

2.5m2.5m2.5m2.6m2.5m2.7m

Accounts Receivable

(28.0k)(287.0k)(49.0k)(56.0k)131.0k22.0k

Inventories

(185.0k)(253.0k)544.0k(223.0k)(209.0k)(381.0k)

Accounts Payable

720.0k699.0k609.0k498.0k276.0k262.0k

Cash From Operating Activities

6.7m8.3m11.1m8.8m8.3m10.0m

Purchases of PP&E

(3.4m)(2.5m)(4.0m)(3.1m)(4.3m)(2.8m)

Cash From Investing Activities

(3.3m)(2.5m)(4.3m)(3.4m)(7.1m)(5.2m)

Long-term Borrowings

(2.0m)(1.8m)(2.5m)

Dividends Paid

(279.0k)(344.0k)(372.0k)(465.0k)

Cash From Financing Activities

(3.6m)(4.7m)(5.7m)(4.5m)(1.5m)(1.2m)

Interest Paid

818.0k736.0k610.0k559.0k600.0k753.0k

Income Taxes Paid

845.0k1.1m1.3m1.7m1.1m875.0k

Flanigans Enterprises Ratios

USDY, 2019

EV/EBIT

19.1 x

EV/CFO

7.1 x

Revenue/Employee

188.4

Financial Leverage

1.6 x

Flanigans Enterprises Employee Rating

2.733 votes
Culture & Values
2.3
Work/Life Balance
2.3
Senior Management
2.7
Salary & Benefits
2.6
Career Opportunities
2.6
Source