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

Flanigans Enterprises market cap is $66 m, and annual revenue was $112.98 m in FY 2020

$66 M

BDL Mkt cap, 04-Jun-2021

$34.4 M

Flanigans Enterprises Revenue Q2, 2021
Flanigans Enterprises Net income (Q2, 2021)5.7 M
Flanigans Enterprises EBIT (Q2, 2021)2.8 M
Flanigans Enterprises Cash, 03-Apr-202132.6 M
Flanigans Enterprises EV88.8 M

Flanigans Enterprises Income Statement

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, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Revenue

18.1m19.0m20.6m19.4m19.6m22.3m21.0m21.5m23.8m22.8m23.3m25.9m20.6m25.3m27.0m26.4m27.4m27.0m28.4m29.5m28.4m27.9m29.7m29.5m30.9m30.1m23.7m31.4m34.4m

General and administrative expense

3.9m3.8m3.6m4.0m4.0m3.7m3.9m4.1m3.9m4.3m4.2m4.7m4.7m4.3m4.6m4.6m5.2m4.8m4.9m5.6m5.2m5.1m5.8m5.4m4.2m5.5m5.4m

Operating expense total

3.9m3.8m3.6m4.0m4.0m3.7m3.9m4.1m3.9m4.3m4.2m4.7m4.7m4.3m4.6m4.6m5.2m4.8m4.9m5.6m5.2m5.1m5.8m5.4m4.2m5.5m5.4m

EBIT

822.0k660.0k1.1m969.0k636.0k1.4m1.6m1.2m2.1m2.0m1.3m2.4m1.4m2.0m2.4m2.1m1.6m1.6m2.5m2.1m655.0k1.9m1.9m1.2m1.5m(732.0k)1.3m2.8m

EBIT margin, %

5%3%5%5%3%6%8%6%9%9%6%9%5%7%9%8%6%6%9%7%2%6%7%4%5%(3%)4%8%

Interest expense

160.0k177.0k217.0k208.0k214.0k198.0k210.0k177.0k119.0k147.0k146.0k133.0k146.0k127.0k109.0k152.0k143.0k166.0k179.0k176.0k430.0k181.0k175.0k204.0k198.0k196.0k279.0k248.0k

Pre tax profit

503.0k905.0k787.0k436.0k1.3m1.4m1.0m2.0m1.8m1.2m2.2m1.2m1.9m2.3m2.0m1.4m1.4m2.3m1.9m1.1m1.7m1.8m1.0m1.3m916.0k1.0m6.2m

Income tax expense

175.0k144.0k172.0k293.0k148.0k290.0k315.0k230.0k405.0k435.0k317.0k512.0k280.0k432.0k531.0k467.0k343.0k465.0k448.0k303.0k87.0k257.0k309.0k118.0k(88.0k)(53.0k)(4.0k)533.0k

Net Income

345.0k336.0k509.0k236.0k345.0k750.0k660.0k538.0k907.0k857.0k707.0k1.1m624.0k874.0k1.1m1.0m842.0k621.0k1.4m1.0m743.0k1.0m968.0k494.0k1.4m(863.0k)1.0m5.7m

Flanigans Enterprises Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

4.3m7.2m7.1m8.1m9.3m10.2m9.9m13.4m13.7m29.9m

Accounts Receivable

152.0k207.0k235.0k522.0k571.0k627.0k496.0k474.0k870.0k681.0k

Prepaid Expenses

1.1m1.1m859.0k1.1m1.4m1.7m1.7m2.2m

Inventories

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

Current Assets

8.3m11.4m11.5m13.4m13.7m15.3m14.9m19.0m19.6m36.5m

PP&E

26.2m31.6m34.6m35.9m37.6m38.2m42.2m42.4m46.2m47.0m

Total Assets

38.2m46.7m49.6m53.1m54.6m56.6m60.5m67.3m68.8m112.5m

Accounts Payable

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

Short-term debt

1.2m1.7m1.5m1.3m1.5m1.1m2.0m2.0m8.2m

Current Liabilities

6.5m8.3m9.1m10.5m10.6m11.5m11.0m13.3m13.1m25.4m

Long-term debt

7.6m11.7m12.1m10.1m8.8m11.3m12.6m11.1m41.6m

Total Debt

8.8m13.4m1.5m11.4m10.3m12.4m14.6m13.1m49.8m

Total Liabilities

66.9m

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

16.7m18.1m20.1m22.9m26.1m28.8m31.4m34.6m37.7m38.8m

Total Equity

23.9m26.6m28.3m31.1m33.8m36.3m38.2m41.3m44.5m45.6m

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 x2.5 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, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Cash

4.8m5.6m5.6m7.0m6.0m6.4m6.7m7.4m8.2m7.4m8.2m8.6m9.9m9.7m10.6m9.9m15.4m15.5m13.9m14.5m13.5m12.5m19.1m18.1m30.5m31.0m32.6m

Accounts Receivable

75.0k171.0k66.0k8.0k180.0k75.0k222.0k256.0k253.0k344.0k308.0k526.0k480.0k526.0k419.0k414.0k544.0k603.0k587.0k1.8m495.0k636.0k921.0k762.0k887.0k520.0k497.0k

Prepaid Expenses

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

Inventories

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

Current Assets

8.8m10.2m9.8m11.3m11.1m11.0m11.4m13.0m13.3m12.7m14.1m14.4m14.9m14.6m16.0m15.2m21.7m21.4m19.8m22.6m19.7m18.8m26.7m25.3m37.3m38.0m40.2m

PP&E

26.4m32.2m32.1m31.9m35.2m35.0m34.8m34.6m35.9m36.0m35.9m38.7m38.7m38.5m40.4m42.2m42.0m41.8m41.9m41.5m46.3m46.3m47.6m47.5m47.2m47.3m52.5m

Total Assets

39.0m46.0m45.6m46.8m49.7m49.4m49.6m51.7m53.2m52.5m53.8m29.5m29.4m56.3m56.9m56.2m60.9m60.4m67.5m67.3m66.4m70.1m68.7m68.0m102.9m100.8m111.7m114.0m121.5m

Accounts Payable

4.6m6.3m5.3m5.2m6.7m5.8m5.7m7.3m6.4m6.3m7.9m8.4m7.7m6.8m8.1m7.2m10.1m9.1m7.8m10.7m9.0m8.3m10.7m8.1m8.6m11.1m10.1m

Short-term debt

1.3m2.0m2.0m1.9m2.0m1.8m1.6m2.3m2.2m2.0m2.3m1.7m1.5m1.1m1.5m1.2m2.8m2.6m2.3m2.8m5.0m4.9m3.1m5.6m8.3m9.3m8.7m

Current Liabilities

6.8m8.9m8.6m8.1m9.7m9.2m8.9m10.8m10.5m10.1m11.7m12.1m12.3m10.5m11.6m10.7m15.0m14.2m12.5m15.7m16.7m15.5m17.2m16.0m21.2m28.2m23.3m

Long-term debt

7.9m13.0m12.5m12.1m13.3m12.7m12.4m12.3m12.9m11.6m11.1m9.9m9.8m9.6m11.8m11.7m13.8m13.4m13.0m12.4m9.6m9.0m40.6m38.9m45.4m39.4m46.7m

Total Debt

9.1m15.0m14.5m14.0m15.3m14.6m14.1m2.3m2.2m2.0m13.4m1.8m1.8m1.5m1.1m1.5m1.2m2.8m2.6m2.3m2.8m5.0m4.9m43.7m44.5m53.7m48.7m55.4m

Total Liabilities

57.9m54.8m66.6m67.7m70.0m

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

16.7m17.1m17.6m17.8m18.5m19.2m19.9m20.6m21.6m22.4m23.3m26.7m27.2m28.4m30.1m30.9m32.0m33.0m34.0m35.4m35.9m36.8m38.2m38.9m38.4m39.6m42.1m

Total Equity

24.2m24.0m24.3m26.4m26.6m27.4m28.2m28.6m29.7m30.7m30.9m34.2m34.8m36.0m37.5m38.0m38.8m39.7m40.9m41.9m42.4m43.5m45.0m46.0m45.1m46.3m51.6m

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 x2.2 x2.5 x2.5 x2.4 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, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021

Net Income

1.4m336.0k845.0k1.1m345.0k1.1m1.8m809.0k2.4m3.8m859.0k2.6m4.0m951.0k2.4m4.1m2.6m3.7m956.0k2.8m4.5m998.0k1.8m2.7m494.0k1.1m687.0k780.0k3.2m

Depreciation and Amortization

1.8m584.0k1.2m1.9m595.0k1.2m1.8m598.0k1.2m1.8m628.0k1.3m1.9m675.0k1.3m1.9m1.3m1.9m656.0k1.3m2.0m690.0k1.4m2.2m786.0k1.6m2.4m752.0k1.5m

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)108.0k(17.0k)161.0k184.0k

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)(654.0k)(458.0k)(139.0k)(548.0k)

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(499.0k)(5.0k)1.7m741.0k

Cash From Operating Activities

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

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)(1.6m)(2.2m)(1.1m)(7.3m)

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)(2.0m)(2.4m)(1.6m)(5.5m)

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)(1.3m)(1.7m)(794.0k)(1.5m)

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)(242.0k)

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)3.3m2.2m11.8m(1.1m)1.1m

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)5.5m4.4m16.8m1.1m2.7m

Interest Paid

457.0k177.0k394.0k602.0k214.0k412.0k622.0k195.0k388.0k574.0k159.0k312.0k462.0k146.0k285.0k421.0k285.0k435.0k176.0k372.0k565.0k185.0k366.0k541.0k204.0k402.0k598.0k279.0k527.0k

Income Taxes Paid

971.0k3.0k140.0k437.0k39.0k63.0k714.0k24.0k220.0k716.0k406.0k485.0k1.0m514.0k586.0k1.1m402.0k1.0m174.0k174.0k814.0k55.0k55.0k61.0k61.0k

Flanigans Enterprises Ratios

USDQ3, 2011

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.6 x

Flanigans Enterprises Employee Rating

363 votes
Culture & Values
3.4
Work/Life Balance
3.2
Senior Management
3.4
Salary & Benefits
3.8
Career Opportunities
3.7
Source