Flanigans Enterprises Inc financial data

Symbol
BDL on NYSE
Industry
Retail-Eating Places
Location
5059 N.E. 18 Th Avenue, Fort Lauderdale, Florida
State of incorporation
Florida
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -25.7%
Quick Ratio 32.6 % +18.9%
Debt-to-equity 118 % -8.09%
Return On Equity 4.7 % -38.5%
Return On Assets 2.42 % -37.2%
Operating Margin 3.62 % -26.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.86 M shares 0%
Common Stock, Shares, Outstanding 1.86 M shares
Entity Public Float 23.8 M USD -16.7%
Common Stock, Value, Issued 420 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 1.86 M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 1.86 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 182 M USD +9.56%
Costs and Expenses 175 M USD +11.1%
Operating Income (Loss) 6.59 M USD -19.8%
Nonoperating Income (Expense) -889 K USD -13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.71 M USD -23.3%
Income Tax Expense (Benefit) 223 K USD -63.8%
Net Income (Loss) Attributable to Parent 3.53 M USD -37.1%
Earnings Per Share, Basic 1.89 USD/shares -37.6%
Earnings Per Share, Diluted 1.89 USD/shares -38.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.1 M USD +28.4%
Inventory, Net 7.39 M USD +12.7%
Assets, Current 34.1 M USD -28.8%
Property, Plant and Equipment, Net 82.4 M USD +25.2%
Operating Lease, Right-of-Use Asset 25.7 M USD -9.25%
Other Assets, Noncurrent 1.96 M USD -57.2%
Assets 144 M USD -1.69%
Liabilities, Current 21.9 M USD +0.12%
Deferred Income Tax Liabilities, Net 728 K USD +20.3%
Operating Lease, Liability, Noncurrent 24.6 M USD -9.22%
Liabilities 68.4 M USD -5.09%
Common Stocks, Including Additional Paid in Capital 400 K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 180 K USD
Retained Earnings (Accumulated Deficit) 60.3 M USD +4.67%
Stockholders' Equity Attributable to Parent 61.1 M USD +4.93%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76 M USD +1.59%
Liabilities and Equity 144 M USD -1.69%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.45 M USD -41.3%
Net Cash Provided by (Used in) Financing Activities -1.31 M USD +40.2%
Net Cash Provided by (Used in) Investing Activities -774 K USD +71.1%
Common Stock, Shares Authorized 5 M shares 0%
Common Stock, Shares, Issued 4.2 M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.01 M USD +8.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22 M USD -41.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 262 K USD -4.73%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 27.1 M USD -8.04%
Payments to Acquire Property, Plant, and Equipment 660 K USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.65 M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid 37.3 M USD -8.96%
Property, Plant and Equipment, Gross 116 M USD +22.7%
Operating Lease, Liability, Current 2.46 M USD +5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.43 M USD -5.25%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.6 M USD +104%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 62 K USD -68.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3 M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.34 M USD -7.77%
Deferred Federal Income Tax Expense (Benefit) -84 K USD -149%
Current Income Tax Expense (Benefit) 587 K USD +4.08%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.35 M USD -3.01%
Operating Lease, Payments 31 K USD
Current State and Local Tax Expense (Benefit) 289 K USD +10.3%
Current Federal Tax Expense (Benefit) 298 K USD -1.33%
Depreciation, Depletion and Amortization 5 K USD -16.7%
Deferred State and Local Income Tax Expense (Benefit) 62 K USD -68.8%
Interest Expense 1.05 M USD +13.3%