XASE
BDL
Market cap63mUSD
Jul 17, Last price
33.44USD
1D
-2.68%
1Q
42.30%
Jan 2017
37.33%
Name
Flanigan's Enterprises Inc
Chart & Performance
Profile
Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates in two segments, Package Stores and Restaurants. The company operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. As of October 2, 2021, it operated 27 units consisting of restaurants, package liquor stores, and combination restaurants/package liquor stores; and franchised 5 units comprising 2 restaurants and 3 combination restaurants/package liquor stores. Flanigan's Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 188,321 7.98% | 174,396 10.41% | 157,959 15.26% | |||||||
Cost of revenue | 152,765 | 135,471 | 151,203 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 35,556 | 38,925 | 6,756 | |||||||
NOPBT Margin | 18.88% | 22.32% | 4.28% | |||||||
Operating Taxes | 286 | 649 | 763 | |||||||
Tax Rate | 0.80% | 1.67% | 11.29% | |||||||
NOPAT | 35,270 | 38,276 | 5,993 | |||||||
Net income | 3,356 -16.08% | 3,999 -55.81% | 9,049 -46.02% | |||||||
Dividends | (929) | (838) | (1,858) | |||||||
Dividend yield | 1.37% | 3.92% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,867 | 3,680 | 4,552 | |||||||
Long-term debt | 74,673 | 75,918 | 81,905 | |||||||
Deferred revenue | 23,090 | |||||||||
Other long-term liabilities | (23,090) | |||||||||
Net debt | 56,864 | 53,814 | 44,025 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,630 | 8,489 | 10,502 | |||||||
CAPEX | (3,445) | (18,670) | (9,554) | |||||||
Cash from investing activities | (5,141) | (18,559) | (9,542) | |||||||
Cash from financing activities | (5,619) | (6,536) | 8,502 | |||||||
FCF | 33,760 | 25,813 | (3,171) | |||||||
Balance | ||||||||||
Cash | 21,402 | 25,532 | 42,138 | |||||||
Long term investments | 274 | 252 | 294 | |||||||
Excess cash | 12,260 | 17,064 | 34,534 | |||||||
Stockholders' equity | 420 | 74,751 | 73,177 | |||||||
Invested Capital | 125,216 | 104,236 | 94,729 | |||||||
ROIC | 30.74% | 38.48% | 6.67% | |||||||
ROCE | 28.21% | 31.88% | 5.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,859 | 1,859 | 1,859 | |||||||
Price | 33.00 29.31% | 25.52 -1.05% | ||||||||
Market cap | 61,335 29.31% | 47,433 -1.05% | ||||||||
EV | 130,838 | 109,129 | ||||||||
EBITDA | 42,373 | 45,039 | 12,155 | |||||||
EV/EBITDA | 2.91 | 8.98 | ||||||||
Interest | 1,019 | 1,067 | 757 | |||||||
Interest/NOPBT | 2.87% | 2.74% | 11.20% |