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BDL Flanigans Enterprises Inc

Price (delayed)

$23.38

Market cap

$43.46M

P/E Ratio

13.21

Dividend/share

$0.5

EPS

$1.77

Enterprise value

$65.46M

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 11% less than its last 4 quarters average of 14.9 but 4% more than its 5-year quarterly average of 12.7
The EPS has contracted by 5% YoY and by 2.2% from the previous quarter
Flanigans Enterprises's net income has decreased by 5% YoY

Key stats

What are the main financial stats of BDL
Market
Shares outstanding
1.86M
Market cap
$43.46M
Enterprise value
$65.46M
Valuations
Price to earnings (P/E)
13.21
Price to book (P/B)
0.71
Price to sales (P/S)
0.22
EV/EBIT
14.08
EV/EBITDA
5.64
EV/Sales
0.34
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
2.14%
DPS
$0.5
Payout ratio
28.2%

BDL stock price

How has the Flanigans Enterprises stock price performed over time
Intraday
-2.33%
1 week
-2.09%
1 month
-0.51%
1 year
-13.76%
YTD
-7.41%
QTD
-5.38%

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%
BDL financials
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

Price vs fundamentals

How does BDL's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Flanigans Enterprises's growth rate over time
BDL growth chart

Valuation

What is Flanigans Enterprises stock price valuation
P/E
13.21
P/B
0.71
P/S
0.22
EV/EBIT
14.08
EV/EBITDA
5.64
EV/Sales
0.34
Valuation vs average
Price to earnings (P/E)
The stock's price to earnings (P/E) is 11% less than its last 4 quarters average of 14.9 but 4% more than its 5-year quarterly average of 12.7
The EPS has contracted by 5% YoY and by 2.2% from the previous quarter
Price to book (P/B)
The P/B is 21% lower than the 5-year quarterly average of 0.9 and 11% lower than the last 4 quarters average of 0.8
The equity has increased by 4.4% YoY
Price to sales (P/S)
BDL's price to sales (P/S) is 27% lower than its 5-year quarterly average of 0.3 and 27% 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
2.14%
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
Assets vs liabilities
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
Debt vs equity
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
Balance sheet

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