Flanigans Enterprises Inc financial data

Symbol
BDL on NYSE
Location
5059 N.E. 18 Th Avenue, Fort Lauderdale, FL
State of incorporation
FL
Fiscal year end
September 28
Latest financial report
10-K - Q3 2024 - Dec 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -18.5%
Quick Ratio 33.9 % +11.7%
Debt-to-equity 113 % -9.26%
Return On Equity 4.45 % -17%
Return On Assets 2.33 % -14.3%
Operating Margin 3.4 % -15.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.86M shares 0%
Common Stock, Shares, Outstanding 1.86M shares 0%
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 188M USD +7.99%
Costs and Expenses 182M USD +8.7%
Operating Income (Loss) 6.4M USD -8.94%
Nonoperating Income (Expense) -810K USD +15.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.59M USD -7.9%
Income Tax Expense (Benefit) 286K USD -55.9%
Net Income (Loss) Attributable to Parent 3.36M USD -16.1%
Earnings Per Share, Basic 1.8 USD/shares -16.3%
Earnings Per Share, Diluted 1.8 USD/shares -16.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net 7.02M USD -2.47%
Assets, Current 31.5M USD -10.7%
Property, Plant and Equipment, Net 81.7M USD +2.01%
Operating Lease, Right-of-Use Asset 26.8M USD -0.59%
Other Assets, Noncurrent 1.7M USD -45%
Assets 142M USD -2.53%
Contract with Customer, Liability, Current 2.9M USD +9.94%
Liabilities, Current 19.9M USD -10.9%
Deferred Income Tax Liabilities, Net 389K USD -51.4%
Operating Lease, Liability, Noncurrent 25.8M USD -0.01%
Liabilities 66.7M USD -5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41K USD -110%
Retained Earnings (Accumulated Deficit) 60.7M USD +4.17%
Stockholders' Equity Attributable to Parent 61.2M USD +3.36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 75.4M USD +0.66%
Liabilities and Equity 142M USD -2.53%

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 21.4M USD -16.2%
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%
Deferred Tax Assets, Gross 5.34M USD +6.12%
Operating Lease, Liability 28.3M USD +0.28%
Payments to Acquire Property, Plant, and Equipment 660K USD -32.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.86M USD -16.3%
Lessee, Operating Lease, Liability, to be Paid 39.2M USD +0.19%
Property, Plant and Equipment, Gross 127M USD +9.49%
Operating Lease, Liability, Current 2.47M USD +3.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.86M USD +7.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.78M USD +4.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.9M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.77M USD +9.45%
Deferred Tax Assets, Operating Loss Carryforwards 3.32M USD -5.84%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.78M USD +13%
Operating Lease, Payments 31K USD
Depreciation, Depletion and Amortization 5K USD -16.7%
Interest Expense 1.05M USD +13.3%