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
Florida
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -25.5%
Quick Ratio 33.1 % +11.9%
Debt-to-equity 116 % -9.57%
Return On Equity 4.05 % -44.2%
Return On Assets 2.1 % -42.2%
Operating Margin 3.33 % -35.7%

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 23.8M USD -16.7%
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 186M USD +8.73%
Costs and Expenses 179M USD +10.9%
Operating Income (Loss) 6.18M USD -30.1%
Nonoperating Income (Expense) -854K USD +7.88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.33M USD -32.7%
Income Tax Expense (Benefit) 454K USD -29.6%
Net Income (Loss) Attributable to Parent 3.05M USD -43.4%
Earnings Per Share, Basic 1.63 USD/shares -43.8%
Earnings Per Share, Diluted 1.63 USD/shares -44.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.1M USD +28.4%
Inventory, Net 7.52M USD +5.31%
Assets, Current 33.3M USD -10.8%
Property, Plant and Equipment, Net 82.2M USD +4.35%
Operating Lease, Right-of-Use Asset 25.3M USD -8.53%
Other Assets, Noncurrent 2.07M USD -15.2%
Assets 143M USD -2.26%
Contract with Customer, Liability, Current 2.99M USD
Liabilities, Current 21.3M USD -1.55%
Deferred Income Tax Liabilities, Net 738K USD +22%
Operating Lease, Liability, Noncurrent 24.2M USD -8.57%
Liabilities 67.1M USD -5.34%
Common Stocks, Including Additional Paid in Capital 400K USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 211K USD
Retained Earnings (Accumulated Deficit) 60.5M USD +3.63%
Stockholders' Equity Attributable to Parent 61.3M USD +3.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 76M USD +0.62%
Liabilities and Equity 143M USD -2.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.45M USD -41.3%
Net Cash Provided by (Used in) Financing Activities -1.31M USD +40.2%
Net Cash Provided by (Used in) Investing Activities -774K USD +71.1%
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, Period Increase (Decrease), Including Exchange Rate Effect 1.01M USD +8.53%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.1M USD -18.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 262K USD -4.73%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 26.7M USD -7.33%
Payments to Acquire Property, Plant, and Equipment 660K USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.08M USD -24%
Lessee, Operating Lease, Liability, to be Paid 37M USD -7.53%
Property, Plant and Equipment, Gross 116M USD +22.7%
Operating Lease, Liability, Current 2.48M USD +6.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.43M USD -4.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.6M USD +318%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.3M USD -8.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.34M USD -7.52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.35M USD -2.73%
Operating Lease, Payments 31K USD
Depreciation, Depletion and Amortization 5K USD -16.7%
Interest Expense 1.05M USD +13.3%