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BDL Flanigans Enterprises Inc

Price (delayed)

$24.99

Market cap

$46.45M

P/E Ratio

14.12

Dividend/share

$0.5

EPS

$1.77

Enterprise value

$68.45M

Flanigan’s is a laidback family-run restaurant anchored by a commitment to exceptional food and drink, warm hospitality, great value, and good fun. A beloved South Florida institution since 1959, the ...

Highlights
BDL's revenue is up by 9% YoY and by 2.7% QoQ
Flanigans Enterprises's gross profit has increased by 6% YoY
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 12.4 but 5% less than its last 4 quarters average of 14.9
Flanigans Enterprises's net income has decreased by 5% YoY
The EPS has contracted by 5% YoY and by 2.2% from the previous quarter

Key stats

What are the main financial stats of BDL
Market
Shares outstanding
1.86M
Market cap
$46.45M
Enterprise value
$68.45M
Valuations
Price to earnings (P/E)
14.12
Price to book (P/B)
0.75
Price to sales (P/S)
0.24
EV/EBIT
14.73
EV/EBITDA
5.9
EV/Sales
0.35
Earnings
Revenue
$193.44M
Gross profit
$49.94M
Operating income
$6.46M
Net income
$3.3M
EBIT
$4.65M
EBITDA
$11.61M
Free cash flow
$5.77M
Per share
EPS
$1.77
EPS diluted
$1.77
Free cash flow per share
$3.1
Book value per share
$33.14
Revenue per share
$104.08
TBVPS
$78.34
Balance sheet
Total assets
$146.88M
Total liabilities
$71.25M
Debt
$49.32M
Equity
$61.6M
Working capital
$11.61M
Liquidity
Debt to equity
0.8
Current ratio
1.46
Quick ratio
1.12
Net debt/EBITDA
1.9
Margins
EBITDA margin
6%
Gross margin
25.8%
Net margin
1.7%
Operating margin
3.3%
Efficiency
Return on assets
2.3%
Return on equity
5.4%
Return on invested capital
3.2%
Return on capital employed
3.8%
Return on sales
2.4%
Dividend
Dividend yield
2%
DPS
$0.5
Payout ratio
28.2%

BDL stock price

How has the Flanigans Enterprises stock price performed over time
Intraday
0.36%
1 week
-1.77%
1 month
0%
1 year
-0.04%
YTD
-1.03%
QTD
-1.03%

Financial performance

How have Flanigans Enterprises's revenue and profit performed over time
Revenue
$193.44M
Gross profit
$49.94M
Operating income
$6.46M
Net income
$3.3M
Gross margin
25.8%
Net margin
1.7%
The company's net margin fell by 15% YoY and by 6% QoQ
BDL's operating margin is down by 11% YoY and by 2.9% from the previous quarter
BDL's revenue is up by 9% YoY and by 2.7% QoQ
Flanigans Enterprises's gross profit has increased by 6% YoY

Growth

What is Flanigans Enterprises's growth rate over time

Valuation

What is Flanigans Enterprises stock price valuation
P/E
14.12
P/B
0.75
P/S
0.24
EV/EBIT
14.73
EV/EBITDA
5.9
EV/Sales
0.35
The stock's price to earnings (P/E) is 14% more than its 5-year quarterly average of 12.4 but 5% less than its last 4 quarters average of 14.9
The EPS has contracted by 5% YoY and by 2.2% from the previous quarter
The P/B is 17% lower than the 5-year quarterly average of 0.9 and 6% lower than the last 4 quarters average of 0.8
The equity has increased by 4.4% YoY
BDL's price to sales (P/S) is 20% lower than its 5-year quarterly average of 0.3 and 20% lower than its last 4 quarters average of 0.3
BDL's revenue is up by 9% YoY and by 2.7% QoQ

Efficiency

How efficient is Flanigans Enterprises business performance
The ROS has contracted by 17% YoY and by 4% from the previous quarter
BDL's return on invested capital is down by 9% year-on-year
The company's return on equity fell by 8% YoY
The ROA fell by 4.2% YoY

Dividends

What is BDL's dividend history
DPS
$0.5
Dividend yield
2%
Payout ratio
28.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Flanigans Enterprises financials performed over time
The company's total assets is 106% higher than its total liabilities
BDL's current ratio is down by 8% QoQ and by 2% YoY
BDL's total liabilities is up by 7% from the previous quarter
The company's debt is 20% lower than its equity
The debt to equity has declined by 7% year-on-year and by 2.4% since the previous quarter
The equity has increased by 4.4% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.