Discounted Cash Flow Rating
Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Strong Buy
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Flanigan's Enterprises Inc (BDL)
Retail-eating Places
Flanigan'S Enterprises Inc operates as a chain of small cocktail lounges and packages liquor stores throughout South Florida. Its menu consists of a wide variety of options including prime rib, steaks, pasta, entree salads, burgers, a variety of sandwiches, and oversized signature desserts. The business activity is principally conducted in two segments namely Restaurant and Package liquor store segment. Its Restaurant segment offers alcoholic beverages and full food service and Package stores consist of retail liquor sales and related items. The company generates maximum revenue from Restaurant segment.
5059 N.E. 18TH AVENUE
FORT LAUDERDALE, FL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/1984
Market Cap
46,466,250
Shares Outstanding
1,860,000
Weighted SO
1,858,647
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.7990
Last Div
0.5000
Range
24.43-34.59
Chg
-0.0900
Avg Vol
2346
Mkt Cap
46466250
Exch
AMEX
Country
US
Phone
954 377 1961
DCF Diff
7.1216
DCF
17.8784
Div Yield
0.0200
P/S
0.2507
EV Multiple
5.9639
P/FV
0.7582
Div Yield %
2.0000
P/E
15.2598
PEG
1.3781
Payout
0.3051
Current Ratio
1.5661
Quick Ratio
1.2123
Cash Ratio
1.0404
DSO
1.8926
DIO
18.8666
Op Cycle
20.7592
DPO
29.8434
CCC
-9.0843
Gross Margin
0.2147
Op Margin
0.0334
Pretax Margin
0.0287
Net Margin
0.0164
Eff Tax Rate
0.0852
ROA
0.0213
ROE
0.0506
ROCE
0.0507
NI/EBT
0.5716
EBT/EBIT
0.8618
EBIT/Rev
0.0334
Debt Ratio
0.1726
D/E
0.4030
LT Debt/Cap
0.2538
Total Debt/Cap
0.2873
Int Coverage
11.6184
CF/Debt
0.2638
Equity Multi
2.3349
Rec Turnover
192.8564
Pay Turnover
12.2305
Inv Turnover
19.3464
FA Turnover
1.7250
Asset Turnover
1.2952
OCF/Share
3.5058
FCF/Share
0.4067
Cash/Share
11.9027
OCF/Sales
0.0352
FCF/OCF
0.1160
CF Coverage
0.2638
ST Coverage
1.6907
CapEx Coverage
1.1313
Div&CapEx Cov
0.9741
P/BV
0.7582
P/B
0.7582
P/S
0.2507
P/E
15.2598
P/FCF
61.4633
P/OCF
7.1311
P/CF
7.1311
PEG
1.3781
P/S
0.2507
EV Multiple
5.9639
P/FV
0.7582
DPS
0.5000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 06/14/2024 | 05/28/2024 | 06/14/2024 | 06/28/2024 |
0.45 | 06/09/2023 | 05/25/2023 | 06/12/2023 | 06/26/2023 |
1.00 | 03/30/2022 | 02/25/2022 | 03/31/2022 | 04/19/2022 |
0.30 | 03/19/2020 | 03/09/2020 | 03/20/2020 | 04/03/2020 |
0.28 | 03/14/2019 | 02/22/2019 | 03/15/2019 | 03/29/2019 |
0.25 | 03/15/2018 | 02/23/2018 | 03/16/2018 | 03/30/2018 |
0.20 | 03/15/2017 | 02/28/2017 | 03/17/2017 | 03/31/2017 |
0.18 | 03/16/2016 | 03/04/2016 | 03/18/2016 | 04/01/2016 |
0.15 | 01/14/2015 | 12/29/2014 | 01/16/2015 | 01/30/2015 |
0.10 | 01/05/2011 | 12/29/2010 | 01/07/2011 | 01/18/2011 |
0.35 | 01/27/2006 | 01/20/2006 | 01/31/2006 | 02/15/2006 |
0.32 | 01/12/2005 | 12/30/2004 | 01/14/2005 | 01/28/2005 |
0.30 | 12/26/2003 | 12/18/2003 | 12/30/2003 | 01/15/2004 |
0.27 | 01/09/2003 | 12/27/2002 | 01/13/2003 | 01/30/2003 |
0.06 | 12/27/2002 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.25 | 12/27/2001 | 12/14/2001 | 12/31/2001 | 01/17/2002 |
0.12 | 02/27/2001 | 02/13/2001 | 03/01/2001 | 03/17/2001 |
0.11 | 02/28/2000 | 02/14/2000 | 03/01/2000 | 03/17/2000 |
0.20 | 12/30/1998 | 12/14/1998 | 01/04/1999 | 02/01/1999 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 27.00M | ▲ 29.01M | ▼ 28.23M | ▲ 33.60M | ▲ 39.69M | ▲ 43.33M | ▲ 48.07M |
Cost Of Revenue | 25.20M | ▼ 22.42M | ▲ 22.79M | ▲ 27.47M | ▼ 23.93M | ▲ 33.98M | ▲ 37.62M |
Gross Profit | 1.79M | ▲ 6.59M | ▼ 5.44M | ▲ 6.13M | ▲ 15.76M | ▼ 9.35M | ▲ 10.45M |
Gross Profit Ratio | 0.07 | ▲ 0.23 | ▼ 0.19 | ▼ 0.18 | ▲ 0.40 | ▼ 0.22 | ▲ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 760.00K | ▲ 4.82M | ▼ 4.56M | ▼ 4.19M | ▲ 13.56M | ▼ 8.97M | ▼ 7.77M |
Other Expenses | -217.00K | ▲ -50.00K | ▲ -14.00K | ▼ -39.00K | ▲ -30.00K | ▲ 268.00K | ▲ 313.00K |
Operating Expenses | 543.00K | ▲ 4.77M | ▼ 4.54M | ▼ 4.15M | ▲ 13.53M | ▼ 8.93M | ▼ 7.77M |
Cost And Expenses | 25.74M | ▲ 27.18M | ▲ 27.34M | ▲ 31.62M | ▲ 37.46M | ▲ 42.91M | ▲ 45.38M |
Interest Income | 26.00K | ▼ 12.00K | 12.00K | ▲ 13.00K | ▲ 14.00K | ▲ 48.00K | ▼ 39.00K |
Interest Expense | 188.00K | ▼ 167.00K | ▲ 238.00K | ▼ 201.00K | ▲ 210.00K | ▲ 266.00K | ▼ 255.00K |
Depreciation And Amortization | 813.00K | ▼ 795.00K | ▲ 1.58M | ▼ 1.32M | ▲ 1.43M | ▲ 1.60M | ▼ 1.02M |
Ebitda | 2.09M | ▲ 2.63M | ▼ 2.49M | ▲ 3.31M | ▲ 3.66M | ▼ 2.06M | ▲ 3.70M |
Ebitda Ratio | 0.08 | ▲ 0.09 | ▼ 0.09 | ▲ 0.10 | ▼ 0.09 | ▼ 0.05 | ▲ 0.08 |
Operating Income | 1.25M | ▲ 1.83M | ▼ 895.00K | ▲ 1.98M | ▲ 2.23M | ▼ 416.00K | ▲ 2.69M |
Operating Income Ratio | 0.05 | ▲ 0.06 | ▼ 0.03 | ▲ 0.06 | ▼ 0.06 | ▼ 0.01 | ▲ 0.06 |
Total Other Income Expenses Net | -162.00K | ▲ -155.00K | ▼ -226.00K | ▲ 11.00K | ▼ -186.00K | ▼ -218.00K | ▲ -216.00K |
Income Before Tax | 1.09M | ▲ 1.67M | ▼ 669.00K | ▲ 1.80M | ▲ 2.05M | ▼ 198.00K | ▲ 2.47M |
Income Before Tax Ratio | 0.04 | ▲ 0.06 | ▼ 0.02 | ▲ 0.05 | ▼ 0.05 | ▼ 0.00 | ▲ 0.05 |
Income Tax Expense | 155.00K | ▲ 234.00K | ▼ -37.00K | ▲ 181.00K | ▲ 241.00K | ▲ 245.00K | ▼ -55.00K |
Net Income | 616.00K | ▲ 916.00K | ▼ 423.00K | ▲ 1.35M | ▲ 1.80M | ▼ -127.00K | ▲ 1.94M |
Net Income Ratio | 0.02 | ▲ 0.03 | ▼ 0.01 | ▲ 0.04 | ▲ 0.05 | ▼ -0.00 | ▲ 0.04 |
Eps | 0.33 | ▲ 0.49 | ▼ 0.23 | ▲ 0.73 | ▲ 0.97 | ▼ -0.07 | ▲ 1.04 |
Eps Diluted | 0.33 | ▲ 0.49 | ▼ 0.23 | ▲ 0.73 | ▲ 0.97 | ▼ -0.07 | ▲ 1.04 |
Weighted Average Shs Out | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
Weighted Average Shs Out Dil | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M | 1.86M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.41M | ▲ 13.67M | ▲ 29.92M | ▲ 32.68M | ▲ 42.14M | ▼ 25.53M | ▼ 22.00M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 13.41M | ▲ 13.67M | ▲ 29.92M | ▲ 32.68M | ▲ 42.14M | ▼ 25.53M | ▼ 22.00M |
Net Receivables | 474.00K | ▲ 870.00K | ▼ 681.00K | ▼ 450.00K | ▲ 456.00K | ▲ 834.00K | ▲ 923.00K |
Inventory | 3.22M | ▲ 3.29M | ▲ 3.62M | ▲ 4.28M | ▲ 6.49M | ▲ 7.20M | ▲ 7.39M |
Other Current Assets | 1.91M | ▼ 1.76M | ▲ 2.28M | ▲ 2.38M | ▼ 1.81M | ▼ 1.73M | ▲ 3.82M |
Total Current Assets | 19.03M | ▲ 19.59M | ▲ 36.51M | ▲ 39.79M | ▲ 50.89M | ▼ 35.29M | ▼ 34.13M |
Property Plant Equipment Net | 45.78M | ▲ 47.78M | ▲ 74.08M | ▲ 85.56M | ▲ 94.73M | ▲ 108.08M | ▼ 108.03M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 630.00K | 630.00K | 630.00K | ▲ 822.00K | ▲ 1.27M | 1.27M | 1.27M |
Goodwill And Intangible Assets | 630.00K | 630.00K | 630.00K | ▲ 822.00K | ▲ 1.27M | 1.27M | 1.27M |
Long Term Investments | 251.00K | ▼ 231.00K | ▲ 621.00K | ▲ 1.12M | ▼ 294.00K | ▼ 252.00K | ▲ 270.00K |
Tax Assets | 612.00K | ▼ 249.00K | ▲ 352.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Other Non Current Assets | 967.00K | ▼ 277.00K | ▲ 290.00K | ▲ 705.00K | ▼ 310.00K | ▲ 878.00K | ▼ 694.00K |
Total Non Current Assets | 48.24M | ▲ 49.16M | ▲ 75.98M | ▲ 88.21M | ▲ 96.60M | ▲ 110.48M | ▼ 110.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 67.27M | ▲ 68.76M | ▲ 112.48M | ▲ 128.00M | ▲ 147.49M | ▼ 145.77M | ▼ 144.39M |
Account Payables | 9.22M | ▼ 8.53M | ▲ 9.24M | ▲ 9.77M | ▼ 8.11M | ▲ 9.27M | ▲ 12.48M |
Short Term Debt | 1.96M | ▲ 1.98M | ▲ 12.98M | ▼ 4.56M | ▼ 4.55M | ▼ 3.68M | ▲ 3.78M |
Tax Payables | 257.00M | ▼ 55.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 1.41M | ▲ 2.63M | ▲ 2.64M | ▲ 3.49M |
Other Current Liabilities | 2.13M | ▲ 2.61M | ▲ 3.14M | ▲ 4.48M | ▲ 6.88M | ▼ 6.79M | ▼ 2.17M |
Total Current Liabilities | 13.31M | ▼ 13.13M | ▲ 25.36M | ▼ 20.22M | ▲ 22.18M | ▲ 22.37M | ▼ 21.91M |
Long Term Debt | 12.61M | ▼ 11.10M | ▲ 41.57M | ▲ 46.74M | ▲ 51.37M | ▼ 47.68M | ▼ 21.18M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -406.00K | ▲ 23.09M | ▼ -801.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 406.00K | ▲ 605.00K | ▲ 801.00K | ▼ 728.00K |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -23.09M | ▲ 801.00K | ▲ 24.61M |
Total Non Current Liabilities | 12.61M | ▼ 11.10M | ▲ 41.57M | ▲ 47.15M | ▲ 51.98M | ▼ 48.48M | ▼ 46.51M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 28.23M | ▲ 29.19M | ▲ 30.53M | ▼ 28.24M | ▼ 24.61M |
Total Liabilities | 25.92M | ▼ 24.23M | ▲ 66.93M | ▲ 67.37M | ▲ 74.15M | ▼ 70.86M | ▼ 68.43M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 420.00K | 420.00K | 420.00K | 420.00K | 420.00K | 420.00K | 420.00K |
Retained Earnings | 34.61M | ▲ 37.74M | ▲ 38.85M | ▲ 50.63M | ▲ 55.09M | ▲ 58.25M | ▲ 60.30M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 395.00K | ▼ 180.00K |
Other Total Stockholders Equity | 163.00K | 163.00K | 163.00K | 163.00K | 163.00K | 163.00K | 163.00K |
Total Stockholders Equity | 35.19M | ▲ 38.32M | ▲ 39.43M | ▲ 51.22M | ▲ 55.67M | ▲ 59.23M | ▲ 61.06M |
Total Equity | 41.34M | ▲ 44.53M | ▲ 45.56M | ▲ 60.63M | ▲ 73.34M | ▲ 74.91M | ▲ 75.96M |
Total Liabilities And Stockholders Equity | 67.27M | ▲ 68.76M | ▲ 112.48M | ▲ 128.00M | ▲ 147.49M | ▼ 145.77M | ▼ 144.39M |
Minority Interest | 6.15M | ▲ 6.21M | ▼ 6.13M | ▲ 9.42M | ▲ 17.67M | ▼ 15.69M | ▼ 14.90M |
Total Liabilities And Total Equity | 67.27M | ▲ 68.76M | ▲ 112.48M | ▲ 128.00M | ▲ 147.49M | ▼ 145.77M | ▼ 144.39M |
Total Investments | 251.00K | ▼ 231.00K | ▲ 621.00K | ▲ 1.12M | ▼ 294.00K | ▼ 252.00K | ▲ 270.00K |
Total Debt | 14.58M | ▼ 13.08M | ▲ 54.55M | ▼ 51.31M | ▲ 55.92M | ▼ 51.36M | ▼ 49.56M |
Net Debt | 1.16M | ▼ -592.00K | ▲ 24.63M | ▼ 18.63M | ▼ 13.79M | ▲ 25.83M | ▲ 27.56M |
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2018 | 2019 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 934.00K | ▲ 1.44M | ▼ 706.00K | ▲ 1.62M | ▲ 1.80M | ▼ -47.00K | ▲ 1.94M |
Depreciation And Amortization | 813.00K | ▼ 795.00K | ▲ 1.58M | ▼ 1.32M | ▲ 1.42M | ▲ 1.60M | ▼ 1.02M |
Deferred Income Tax | 33.00K | ▼ 1.00K | ▼ -39.00K | ▲ 50.00K | ▲ 112.00K | ▼ 62.00K | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 730.00K | ▲ 1.17M | ▼ -938.00K | ▲ -494.00K | ▼ -512.00K | ▲ -369.00K | ▼ -5.53M |
Accounts Receivables | -18.00K | ▲ 388.00K | ▼ -1.59M | ▲ -66.00K | ▲ -24.00K | ▲ 338.00K | ▼ -139.00K |
Inventory | -79.00K | ▲ 213.00K | ▼ 126.00K | 126.00K | ▼ -187.00K | ▲ -54.00K | ▲ 290.00K |
Accounts Payables | 807.00K | ▼ 252.00K | ▲ 595.00K | ▼ -1.96M | ▲ -289.00K | ▼ -593.00K | ▼ -818.00K |
Other Working Capital | 20.00K | ▲ 313.00K | ▼ -73.00K | ▲ 1.34M | ▼ -12.00K | ▼ -60.00K | ▼ -4.87M |
Other Non Cash Items | 6.00K | 6.00K | ▲ 7.00K | ▲ 9.00K | ▼ -145.00K | ▲ 10.00K | ▲ 3.96M |
Net Cash Provided By Operating Activities | 2.47M | ▲ 3.43M | ▼ 1.35M | ▲ 2.53M | ▲ 2.68M | ▼ 1.29M | ▼ -1.31M |
Investments In Property Plant And Equipment | -1.79M | ▲ -1.15M | ▲ -565.00K | ▼ -3.23M | ▲ -3.04M | ▲ -1.61M | ▼ -2.44M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -29.00K | ▲ 47.00K | ▼ 22.00K | ▲ 46.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -29.00K | ▲ 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 37.00K | ▼ 14.00K | ▼ -258.00K | ▲ 44.00K | ▼ -27.00K | ▲ 24.00K | ▲ 50.00K |
Net Cash Used For Investing Activities | -1.75M | ▲ -1.14M | ▲ -823.00K | ▼ -3.22M | ▲ -3.02M | ▲ -1.56M | ▼ -2.39M |
Debt Repayment | -755.00K | ▼ -757.00K | ▼ -843.00K | ▼ -863.00K | ▼ -971.00K | ▲ -312.00K | ▼ -324.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -452.00K | ▲ -398.00K | ▲ -242.00K | ▲ 2.28M | ▲ 7.80M | ▼ -990.00K | ▲ -867.00K |
Net Cash Used Provided By Financing Activities | -1.21M | ▲ -1.16M | ▲ -1.09M | ▲ 1.41M | ▲ 6.83M | ▼ -1.30M | ▲ -1.19M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -486.00K | ▲ 1.14M | ▼ -560.00K | ▲ 723.00K | ▲ 6.48M | ▼ -1.57M | ▼ -4.90M |
Cash At End Of Period | 13.41M | ▲ 13.67M | ▲ 29.92M | ▲ 32.68M | ▲ 42.14M | ▼ 25.53M | ▼ 22.00M |
Cash At Beginning Of Period | 13.90M | ▼ 12.53M | ▲ 30.48M | ▲ 31.95M | ▲ 35.66M | ▼ 27.11M | ▼ 26.90M |
Operating Cash Flow | 2.47M | ▲ 3.43M | ▼ 1.35M | ▲ 2.53M | ▲ 2.68M | ▼ 1.29M | ▼ -1.31M |
Capital Expenditure | -1.79M | ▲ -1.15M | ▲ -565.00K | ▼ -3.23M | ▲ -3.04M | ▲ -1.61M | ▼ -2.44M |
Free Cash Flow | 684.00K | ▲ 2.28M | ▼ 782.00K | ▼ -704.00K | ▲ -366.00K | ▲ -318.00K | ▼ -3.75M |
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