Flanigans Enterprises Inc financial data

Symbol
BDL on NYSE
Industry
Retail-Eating Places
Location
5059 N.E. 18 Th Avenue, Fort Lauderdale, FL
State of incorporation
FL
Fiscal year end
September 28
Latest financial report
10-Q - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % -11.6%
Quick Ratio 33.3 % +4.96%
Debt-to-equity 112 % -8.08%
Return On Equity 4.36 % -6.45%
Return On Assets 2.29 % -3.78%
Operating Margin 3.34 % -10.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.86M shares 0%
Common Stock, Shares, Outstanding 1.86M shares
Entity Public Float 21.5M USD -9.58%
Common Stock, Value, Issued 420K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.86M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.86M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 193M USD +8.88%
Costs and Expenses 187M USD +9.31%
Operating Income (Loss) 6.46M USD -2.39%
Nonoperating Income (Expense) -784K USD +14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.68M USD -0.47%
Income Tax Expense (Benefit) 339K USD -40.3%
Net Income (Loss) Attributable to Parent 3.3M USD -5.22%
Earnings Per Share, Basic 1.77 USD/shares -5.35%
Earnings Per Share, Diluted 1.77 USD/shares -5.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 7.5M USD -2.37%
Assets, Current 37M USD +2.04%
Property, Plant and Equipment, Net 81.3M USD +1%
Operating Lease, Right-of-Use Asset 26.2M USD -0.51%
Other Assets, Noncurrent 2.11M USD -19.2%
Assets 147M USD +0.64%
Contract with Customer, Liability, Current 5.48M USD +12.9%
Liabilities, Current 25.4M USD +4.32%
Deferred Income Tax Liabilities, Net 501K USD -27%
Operating Lease, Liability, Noncurrent 25.2M USD -0.17%
Liabilities 71.2M USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 290K USD +409%
Retained Earnings (Accumulated Deficit) 60.7M USD +4.07%
Stockholders' Equity Attributable to Parent 61.6M USD +4.42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.6M USD +1.95%
Liabilities and Equity 147M USD +0.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.7M USD +123%
Net Cash Provided by (Used in) Financing Activities -1.08M USD +17.8%
Net Cash Provided by (Used in) Investing Activities -703K USD +9.17%
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 4.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.3M USD +1.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 205K USD -21.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 5.34M USD +6.12%
Operating Lease, Liability 27.7M USD +0.3%
Payments to Acquire Property, Plant, and Equipment 736K USD +11.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.57M USD +7.28%
Lessee, Operating Lease, Liability, to be Paid 38.3M USD +0.17%
Property, Plant and Equipment, Gross 127M USD +9.49%
Operating Lease, Liability, Current 2.54M USD +5.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.77M USD +9.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.86M USD +7.28%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.6M USD -0.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.78M USD +13.3%
Deferred Tax Assets, Operating Loss Carryforwards 3.32M USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.8M USD +13.6%
Operating Lease, Payments 31K USD
Depreciation, Depletion and Amortization 5K USD -16.7%
Interest Expense 1.05M USD +13.3%