Flanigans Enterprises (BDL) stock price, revenue, and financials

Flanigans Enterprises market cap is $29.9 m, and annual revenue was $116.20 m in FY 2019

$29.9 M

BDL Mkt cap, 26-May-2020

$30.9 M

Flanigans Enterprises Revenue Q1, 2020
Flanigans Enterprises Net income (Q1, 2020)494 K
Flanigans Enterprises EBIT (Q1, 2020)1.2 M
Flanigans Enterprises Cash, 28-Dec-201919.1 M
Flanigans Enterprises EV54.5 M

Flanigans Enterprises Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

72.3m77.3m82.8m89.8m99.1m103.6m106.8m113.5m116.2m

Revenue growth, %

8%10%5%

Sales and marketing expense

531.0k

General and administrative expense

14.5m14.8m15.3m16.0m16.8m18.3m18.7m19.9m20.8m

Operating expense total

14.5m15.4m15.3m16.0m16.8m18.3m18.7m19.9m20.8m

EBIT

3.1m3.6m4.6m6.5m7.4m6.8m6.3m7.4m6.3m

EBIT margin, %

4%5%6%7%7%7%6%7%5%

Interest expense

615.0k806.0k790.0k592.0k508.0k465.0k498.0k683.0k52.0k

Pre tax profit

2.9m2.8m2.9m5.9m6.9m6.3m5.8m6.8m6.3m

Income tax expense

598.0k765.0k915.0k1.3m1.7m1.4m1.4m1.4m887.0k

Net Income

1.4m1.4m2.0m2.8m3.5m3.0m3.0m3.7m3.6m

Flanigans Enterprises Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

4.3m7.2m7.1m8.1m9.3m10.2m9.9m13.4m13.7m

Accounts Receivable

152.0k207.0k235.0k522.0k571.0k627.0k496.0k474.0k870.0k

Prepaid Expenses

1.1m1.1m859.0k1.1m1.4m1.7m1.7m

Inventories

2.2m2.5m2.7m3.0m2.4m2.6m2.8m3.2m3.3m

Current Assets

8.3m11.4m11.5m13.4m13.7m15.3m14.9m19.0m19.6m

PP&E

26.2m31.6m34.6m35.9m37.6m38.2m42.2m42.4m46.2m

Total Assets

38.2m46.7m49.6m53.1m54.6m56.6m60.5m67.3m68.8m

Accounts Payable

4.7m5.3m6.0m6.7m7.3m7.8m8.1m9.2m8.5m

Short-term debt

1.2m1.7m1.5m1.3m1.5m1.1m2.0m2.0m

Current Liabilities

6.5m8.3m9.1m10.5m10.6m11.5m11.0m13.3m13.1m

Long-term debt

7.6m11.7m12.1m10.1m8.8m11.3m12.6m11.1m

Total Debt

8.8m13.4m1.5m11.4m10.3m12.4m14.6m13.1m

Common Stock

420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k

Additional Paid-in Capital

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

Retained Earnings

16.7m18.1m20.1m22.9m26.1m28.8m31.4m34.6m37.7m

Total Equity

23.9m26.6m28.3m31.1m33.8m36.3m38.2m41.3m44.5m

Debt to Equity Ratio

0.4 x0.5 x0.1 x0.3 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.3 x0 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.6 x1.8 x1.8 x1.7 x1.6 x1.6 x1.6 x1.6 x1.5 x

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

4.8m5.6m5.6m7.0m6.0m6.4m6.7m7.4m8.2m7.4m8.2m8.6m9.9m9.7m10.6m9.9m15.4m15.5m13.9m14.5m13.5m12.5m19.1m

Accounts Receivable

75.0k171.0k66.0k8.0k180.0k75.0k222.0k256.0k253.0k344.0k308.0k526.0k480.0k526.0k419.0k414.0k544.0k603.0k587.0k1.8m495.0k636.0k921.0k

Prepaid Expenses

1.1m1.5m1.4m1.3m1.5m1.2m1.1m1.6m1.5m1.4m1.7m1.9m1.6m1.4m1.9m1.6m2.3m2.1m1.8m2.5m2.1m2.0m2.6m

Inventories

2.3m2.4m2.4m2.6m2.9m2.7m2.9m3.2m3.1m3.1m3.2m3.0m2.9m2.7m2.9m2.8m3.4m3.1m3.1m3.5m3.4m3.5m4.0m

Current Assets

8.8m10.2m9.8m11.3m11.1m11.0m11.4m13.0m13.3m12.7m14.1m14.4m14.9m14.6m16.0m15.2m21.7m21.4m19.8m22.6m19.7m18.8m26.7m

PP&E

26.4m32.2m32.1m31.9m35.2m35.0m34.8m34.6m35.9m36.0m35.9m38.7m38.7m38.5m40.4m42.2m42.0m41.8m41.9m41.5m46.3m46.3m47.6m

Total Assets

39.0m46.0m45.6m46.8m49.7m49.4m49.6m51.7m53.2m52.5m53.8m29.5m29.4m56.3m56.9m56.2m60.9m60.4m67.5m67.3m66.4m70.1m68.7m68.0m102.9m

Accounts Payable

4.6m6.3m5.3m5.2m6.7m5.8m5.7m7.3m6.4m6.3m7.9m8.4m7.7m6.8m8.1m7.2m10.1m9.1m7.8m10.7m9.0m8.3m10.7m

Short-term debt

1.3m2.0m2.0m1.9m2.0m1.8m1.6m2.3m2.2m2.0m2.3m1.7m1.5m1.1m1.5m1.2m2.8m2.6m2.3m2.8m5.0m4.9m3.1m

Current Liabilities

6.8m8.9m8.6m8.1m9.7m9.2m8.9m10.8m10.5m10.1m11.7m12.1m12.3m10.5m11.6m10.7m15.0m14.2m12.5m15.7m16.7m15.5m17.2m

Long-term debt

7.9m13.0m12.5m12.1m13.3m12.7m12.4m12.3m12.9m11.6m11.1m9.9m9.8m9.6m11.8m11.7m13.8m13.4m13.0m12.4m9.6m9.0m40.6m

Total Debt

9.1m15.0m14.5m14.0m15.3m14.6m14.1m2.3m2.2m2.0m13.4m1.8m1.8m1.5m1.1m1.5m1.2m2.8m2.6m2.3m2.8m5.0m4.9m43.7m

Total Liabilities

57.9m

Common Stock

420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k420.0k

Additional Paid-in Capital

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

Retained Earnings

16.7m17.1m17.6m17.8m18.5m19.2m19.9m20.6m21.6m22.4m23.3m26.7m27.2m28.4m30.1m30.9m32.0m33.0m34.0m35.4m35.9m36.8m38.2m

Total Equity

24.2m24.0m24.3m26.4m26.6m27.4m28.2m28.6m29.7m30.7m30.9m34.2m34.8m36.0m37.5m38.0m38.8m39.7m40.9m41.9m42.4m43.5m45.0m

Debt to Equity Ratio

0.4 x0.6 x0.6 x0.5 x0.6 x0.5 x0.5 x0.1 x0.1 x0.1 x0.4 x0.1 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0 x0 x0 x0.2 x0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.1 x

Financial Leverage

1.6 x1.9 x1.9 x1.8 x1.9 x1.8 x1.8 x1.8 x1.8 x1.7 x1.7 x1.6 x1.6 x1.6 x1.6 x1.6 x1.7 x1.7 x1.6 x1.7 x1.6 x1.6 x2.3 x

Flanigans Enterprises Cash Flow

Quarterly

USDQ3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

1.4m336.0k845.0k1.1m345.0k1.1m1.8m809.0k2.4m3.8m859.0k2.6m4.0m951.0k2.4m4.1m2.6m3.7m956.0k2.8m4.5m998.0k1.8m2.7m494.0k

Depreciation and Amortization

1.8m584.0k1.2m1.9m595.0k1.2m1.8m598.0k1.2m1.8m628.0k1.3m1.9m675.0k1.3m1.9m1.3m1.9m656.0k1.3m2.0m690.0k1.4m2.2m786.0k

Accounts Receivable

110.0k19.0k(86.0k)(144.0k)27.0k132.0k(15.0k)(21.0k)(17.0k)(109.0k)214.0k11.0k136.0k44.0k91.0k45.0k(270.0k)213.0k(48.0k)(107.0k)(91.0k)(518.0k)111.0k(30.0k)(51.0k)

Inventories

(322.0k)257.0k235.0k397.0k(405.0k)(230.0k)(409.0k)(468.0k)(402.0k)(391.0k)(251.0k)166.0k(586.0k)(500.0k)(299.0k)(264.0k)(204.0k)(516.0k)(216.0k)(302.0k)(410.0k)(291.0k)(435.0k)(664.0k)

Accounts Payable

(13.0k)1.6m653.0k545.0k1.4m537.0k458.0k1.3m420.0k341.0k984.0k155.0k1.0m1.2m450.0k(537.0k)263.0k(594.0k)1.8m732.0k(545.0k)1.3m(472.0k)(1.2m)2.1m

Cash From Operating Activities

3.6m2.5m3.8m4.6m1.6m3.6m5.0m1.9m4.4m6.2m2.2m6.2m9.6m2.1m5.3m6.8m4.6m6.3m3.7m6.4m7.5m2.8m5.1m6.2m3.4m

Purchases of PP&E

(4.0m)(488.0k)(942.0k)(1.4m)(2.0m)(2.4m)(2.8m)(532.0k)(1.4m)(2.0m)(512.0k)(2.6m)(3.2m)(1.6m)(2.2m)(2.7m)(4.3m)(4.2m)(5.2m)(933.0k)

Cash From Investing Activities

(3.8m)(481.0k)(1.1m)(1.5m)(2.0m)(2.5m)(2.8m)(519.0k)(1.4m)(2.0m)(706.0k)(2.8m)(3.2m)(1.7m)(2.3m)(2.8m)(4.6m)(6.0m)(966.0k)(2.0m)(3.5m)(910.0k)(2.5m)(3.5m)(1.3m)

Long-term Borrowings

(963.0k)(313.0k)(729.0k)(1.3m)(534.0k)(4.3m)(4.9m)(456.0k)(973.0k)(2.5m)(559.0k)(1.9m)(2.5m)(615.0k)(1.1m)(1.6m)(908.0k)(1.3m)(348.0k)(993.0k)(1.7m)(652.0k)(1.3m)(2.1m)(648.0k)

Dividends Paid

(188.0k)(279.0k)(279.0k)(343.0k)(343.0k)(372.0k)(372.0k)(465.0k)(465.0k)(521.0k)(520.0k)(432.0k)

Cash From Financing Activities

(1.4m)(641.0k)(1.4m)(378.0k)(824.0k)(1.9m)(2.8m)(989.0k)(1.9m)(3.9m)(1.3m)(3.4m)(4.5m)(1.1m)(2.4m)(3.5m)464.0k(540.0k)2.8m1.2m(17.0k)(839.0k)(2.5m)(3.6m)3.3m

Net Change in Cash

(1.7m)1.3m1.3m2.7m(1.2m)(776.0k)(536.0k)368.0k1.1m377.0k116.0k95.0k1.9m(693.0k)593.0k469.0k447.0k(287.0k)5.5m5.6m4.0m1.1m59.0k(881.0k)5.5m

Interest Paid

457.0k177.0k394.0k602.0k214.0k412.0k622.0k195.0k388.0k574.0k159.0k312.0k462.0k146.0k285.0k421.0k285.0k435.0k176.0k372.0k565.0k185.0k366.0k541.0k204.0k

Income Taxes Paid

971.0k3.0k140.0k437.0k39.0k63.0k714.0k24.0k220.0k716.0k406.0k485.0k1.0m514.0k586.0k1.1m402.0k1.0m174.0k174.0k814.0k55.0k55.0k

Flanigans Enterprises Ratios

USDY, 2019

EV/EBIT

44.3 x

EV/CFO

15.9 x

Financial Leverage

2.3 x

Flanigans Enterprises Employee Rating

3.642 votes
Culture & Values
3.1
Work/Life Balance
3.0
Senior Management
3.3
Salary & Benefits
3.4
Career Opportunities
3.5
Source