Sectors

BDL
Flanigan's Enterprises, Inc.
46.87
100 x 46.24
100 x 47.62
bid
ask
+
1.37
3.01%
100 @ 07:30 PM
46.87 +0.00 (0.00%)
Ytd58.34%
1y61.40%
45.55
day range
47.40
26.33
52 week range
52.12
Open45.60Prev Close45.50Low45.55High47.40Mkt Cap87.11M
Vol19.48KAvg Vol31.16KEPS3.68P/E12.74Forward P/EN/A
Beta0.80Short Ratio0.93Inst. Own11.52%Dividend0.50Div Yield2.03
Ex Div Date06-14EarningN/A50-d Avg43.91200-d Avg34.981yr Est0.00
Income Statement
Total Revenue56.20M
Revenues (USD)56.20M
Cost of Revenue40.48M
Gross Profit15.72M
Operating Expenses11.87M
Selling, General and Administrative Expense10.66M
Operating Income3.86M
Interest Expense384.00K
Income Tax Expense339.00K
Net Income2.06M
Net Income Common Stock2.06M
Net Income Common Stock (USD)2.06M
Consolidated Income3.46M
Net Income to Non-Controlling Interests1.40M
Earnings per Basic Share1.11
Earnings per Basic Share (USD)1.11
Earnings per Diluted Share1.11
Dividends per Basic Common Share0.60
Earning Before Interest & Taxes (EBIT)2.78M
Earning Before Interest & Taxes (USD)2.78M
Weighted Average Shares1.86M
Weighted Average Shares Diluted1.86M
Balance Sheet
Cash and Equivalents28.84M
Cash and Equivalents (USD)28.84M
Investments381.00K
Investments Non-Current381.00K
Trade and Non-Trade Receivables964.00K
Current Assets40.22M
Property, Plant & Equipment Net114.52M
Total Assets157.53M
Debt Current4.62M
Total Debt57.73M
Current Liabilities19.71M
Debt Non-Current53.11M
Total Liabilities73.30M
Accumulated Retained Earnings (Deficit)69.31M
Shareholders Equity69.76M
Shareholders Equity (USD)69.76M
Assets Non-Current117.32M
Total Debt (USD)57.73M
Deferred Revenue2.61M
Goodwill and Intangible Assets1.27M
Inventory7.20M
Liabilities Non-Current53.59M
Trade and Non-Trade Payables9.53M
Tax Liabilities547.00K
Cash Flow
Depreciation, Amortization & Accretion1.86M
Net Cash Flow from Financing9.54M
Net Cash Flow / Change in Cash & Cash Equivalents6.01M
Capital Expenditure-9.27M
Net Cash Flow - Business Acquisitions and Disposals4.00K
Issuance (Repayment) of Debt Securities 11.47M
Payment of Dividends & Other Cash Distributions -1.11M
Net Cash Flow from Investing-9.26M
Net Cash Flow from Operations5.74M