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XASEBDL
Market cap46mUSD
Dec 24, Last price  
24.85USD
1D
0.12%
1Q
-9.64%
Jan 2017
2.05%
Name

Flanigan's Enterprises Inc

Chart & Performance

D1W1MN
XASE:BDL chart
P/E
11.55
P/S
0.26
EPS
2.15
Div Yield, %
1.81%
Shrs. gr., 5y
Rev. gr., 5y
8.99%
Revenues
174m
+10.41%
45,933,00049,032,00055,014,00061,101,00064,209,00067,060,00069,993,00072,309,00077,335,00082,798,00089,802,00099,121,000103,618,000106,822,000113,280,000115,989,000112,868,000137,045,000157,959,000174,396,000
Net income
4m
-55.81%
440,0001,107,0001,250,0001,267,0001,057,0001,389,0001,679,0001,449,0001,413,0001,977,0002,765,0003,461,0003,040,0003,020,0003,677,0005,377,0002,184,00016,765,0009,049,0003,999,000
CFO
8m
-19.17%
3,752,0002,664,0002,080,0002,138,0003,747,0005,217,0007,122,0004,352,0006,212,0006,744,0008,251,00011,140,0008,767,0008,254,0009,959,0009,627,0008,785,00014,049,00010,502,0008,489,000
Dividend
Jun 14, 20240.5 USD/sh
Earnings
Dec 27, 2024

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.
IPO date
Mar 17, 1980
Employees
469
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
174,396
10.41%
157,959
15.26%
Cost of revenue
135,471
151,203
Unusual Expense (Income)
NOPBT
38,925
6,756
NOPBT Margin
22.32%
4.28%
Operating Taxes
649
763
Tax Rate
1.67%
11.29%
NOPAT
38,276
5,993
Net income
3,999
-55.81%
9,049
-46.02%
Dividends
(838)
(1,858)
Dividend yield
1.37%
3.92%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,680
4,552
Long-term debt
75,918
81,905
Deferred revenue
23,090
Other long-term liabilities
(23,090)
Net debt
53,814
44,025
Cash flow
Cash from operating activities
8,489
10,502
CAPEX
(18,670)
(9,554)
Cash from investing activities
(18,559)
(9,542)
Cash from financing activities
(6,536)
8,502
FCF
25,813
(3,171)
Balance
Cash
25,532
42,138
Long term investments
252
294
Excess cash
17,064
34,534
Stockholders' equity
74,751
73,177
Invested Capital
104,236
94,729
ROIC
38.48%
6.67%
ROCE
31.88%
5.20%
EV
Common stock shares outstanding
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
45,039
12,155
EV/EBITDA
2.91
8.98
Interest
1,067
757
Interest/NOPBT
2.74%
11.20%