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BDL Flanigans Enterprises Inc

Price (delayed)

$24.84

Market cap

$46.17M

P/E Ratio

15.24

Dividend/share

$0.5

EPS

$1.63

Enterprise value

$72.96M

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 2.1% QoQ
The company's debt fell by 6% YoY
The quick ratio has contracted by 16% YoY but it has grown by 3.8% from the previous quarter
The EPS has contracted by 44% YoY and by 14% from the previous quarter
Flanigans Enterprises's net income has decreased by 43% YoY and by 14% QoQ

Key stats

What are the main financial stats of BDL
Market
Shares outstanding
1.86M
Market cap
$46.17M
Enterprise value
$72.96M
Valuations
Price to earnings (P/E)
15.24
Price to book (P/B)
0.75
Price to sales (P/S)
0.25
EV/EBIT
16.1
EV/EBITDA
6.54
EV/Sales
0.39
Earnings
Revenue
$185.67M
EBIT
$4.53M
EBITDA
$11.16M
Free cash flow
$839,000
Per share
EPS
$1.63
Free cash flow per share
$0.45
Book value per share
$32.97
Revenue per share
$99.9
TBVPS
$76.3
Balance sheet
Total assets
$143.09M
Total liabilities
$67.07M
Debt
$48.92M
Equity
$61.28M
Working capital
$12.04M
Liquidity
Debt to equity
0.8
Current ratio
1.57
Quick ratio
1.09
Net debt/EBITDA
2.4
Margins
EBITDA margin
6%
Gross margin
26.3%
Net margin
1.6%
Operating margin
3.3%
Efficiency
Return on assets
2.1%
Return on equity
5.1%
Return on invested capital
3.1%
Return on capital employed
3.7%
Return on sales
2.4%
Dividend
Dividend yield
2.01%
DPS
$0.5
Payout ratio
30.7%

BDL stock price

How has the Flanigans Enterprises stock price performed over time
Intraday
0%
1 week
0.36%
1 month
-4.72%
1 year
-7.24%
YTD
-3.42%
QTD
-9.67%

Financial performance

How have Flanigans Enterprises's revenue and profit performed over time
Revenue
$185.67M
Gross profit
$48.74M
Operating income
$6.18M
Net income
$3.05M
Gross margin
26.3%
Net margin
1.6%
The company's net margin has shrunk by 50% YoY and by 16% QoQ
Flanigans Enterprises's net income has decreased by 43% YoY and by 14% QoQ
BDL's operating margin is down by 37% YoY and by 8% from the previous quarter
Flanigans Enterprises's operating income has decreased by 30% YoY and by 6% QoQ

Growth

What is Flanigans Enterprises's growth rate over time

Valuation

What is Flanigans Enterprises stock price valuation
P/E
15.24
P/B
0.75
P/S
0.25
EV/EBIT
16.1
EV/EBITDA
6.54
EV/Sales
0.39
The EPS has contracted by 44% YoY and by 14% from the previous quarter
The stock's price to earnings (P/E) is 25% more than its 5-year quarterly average of 12.2 and 3% more than its last 4 quarters average of 14.8
The P/B is 17% lower than the 5-year quarterly average of 0.9 and 17% lower than the last 4 quarters average of 0.9
The equity has increased by 3.9% YoY
BDL's price to sales (P/S) is 17% lower than its 5-year quarterly average of 0.3 and 17% lower than its last 4 quarters average of 0.3
BDL's revenue is up by 9% YoY and by 2.1% QoQ

Efficiency

How efficient is Flanigans Enterprises business performance
The company's return on equity fell by 46% YoY and by 14% QoQ
The ROA fell by 42% YoY and by 13% QoQ
The ROS has contracted by 41% YoY and by 8% from the previous quarter
BDL's return on invested capital is down by 38% year-on-year and by 6% since the previous quarter

Dividends

What is BDL's dividend history
DPS
$0.5
Dividend yield
2.01%
Payout ratio
30.7%
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 113% higher than its total liabilities
The quick ratio has contracted by 16% YoY but it has grown by 3.8% from the previous quarter
BDL's current ratio is down by 9% YoY
The company's debt is 20% lower than its equity
The debt to equity has declined by 10% year-on-year
The company's debt fell by 6% YoY

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