BDL
Flanigan's Enterprises, Inc.
44.03
100 x undefined
300 x undefined
bid
ask
-
0.81
1.81%
200 @ 03:36 PM
44.47 +0.44 (1.00%)
Ytd48.75%
1y51.83%
43.56
day range
44.50
26.33
52 week range
47.99
Open44.00Prev Close44.84Low43.56High44.50Mkt Cap81.84M
Vol7.08KAvg Vol5.97KEPS3.21P/E13.72Forward P/EN/A
Beta0.80Short Ratio0.93Inst. Own11.52%Dividend0.50Div Yield2.03
Ex Div Date06-14Earning08-1550-d Avg34.94200-d Avg32.391yr Est0.00
Income Statement
Total Revenue56.52M
Revenues (USD)56.52M
Cost of Revenue41.00M
Gross Profit15.52M
Operating Expenses11.48M
Selling, General and Administrative Expense10.30M
Operating Income4.04M
Interest Expense241.00K
Income Tax Expense446.00K
Net Income2.88M
Net Income Common Stock2.88M
Net Income Common Stock (USD)2.88M
Consolidated Income3.84M
Net Income to Non-Controlling Interests963.00K
Earnings per Basic Share1.55
Earnings per Basic Share (USD)1.55
Earnings per Diluted Share1.55
Earning Before Interest & Taxes (EBIT)3.56M
Earning Before Interest & Taxes (USD)3.56M
Weighted Average Shares1.86M
Weighted Average Shares Diluted1.86M
Balance Sheet
Cash and Equivalents22.83M
Cash and Equivalents (USD)22.83M
Investments356.00K
Investments Non-Current356.00K
Trade and Non-Trade Receivables764.00K
Current Assets34.41M
Property, Plant & Equipment Net107.38M
Total Assets144.76M
Debt Current4.33M
Total Debt47.17M
Current Liabilities18.74M
Debt Non-Current42.84M
Total Liabilities62.07M
Accumulated Retained Earnings (Deficit)68.36M
Shareholders Equity68.81M
Shareholders Equity (USD)68.81M
Assets Non-Current110.35M
Total Debt (USD)47.17M
Deferred Revenue2.97M
Goodwill and Intangible Assets1.27M
Inventory6.95M
Liabilities Non-Current43.32M
Trade and Non-Trade Payables8.73M
Tax Liabilities733.00K
Cash Flow
Depreciation, Amortization & Accretion1.87M
Net Cash Flow from Financing-1.27M
Net Cash Flow / Change in Cash & Cash Equivalents-136.00K
Capital Expenditure-1.01M
Net Cash Flow - Business Acquisitions and Disposals4.00K
Issuance (Repayment) of Debt Securities -350.00K
Net Cash Flow from Investing-1.01M
Net Cash Flow from Operations2.14M