BDL: Flanigan's Enterprises Inc Company Profile & Statistics

About

Flanigan's Enterprises, Inc. owns and/or operates restaurants with lounges, package liquor stores and an entertainment oriented clubs (collectively the ``units``). All of the Company's package liquor stores, restaurants and clubs are operated on leased properties. They operate under the names ``Flanigan's Seafood Bar and Grill'' restaurants and ``Big Daddy's'' retail liquor stores.

Info & Links

CEO

James G. Flanigan II

Headquarters

5059 N.E. 18th Avenue
Fort Lauderdale, FL 33334, UNITED STATES

Auditor

Marcum llp

Share holders

155

Employees

1,990

Flanigan's Enterprises Inc Statistics

Valuation Measures

Market Capitalization²

45.95M

Enterprise Value

40.21M

Enterprise Value/EBITDA(ttm)

2.98

Price to Earnings Ratio(ttm)

14.07

Price to Sales(ttm)

0.24

Price to Book(mrq)

0.61

Price to Cash(ytd)

4.52

Profitability

Gross Margin(ttm)

57.22%

Operating Margin(ttm)

1.71%

Profit Margin(ttm)

1.71%

Return on Equity(ttm)

4.36%

Return on Invested Capital(ttm)

5.51%

Return on Assets(ttm)

2.29%

Income Statement

Revenue(ttm)

193.44M

Revenue Per Share(ttm)

104.08

Gross Profit(ttm)

110.65M

EBITDA(ttm)³

13.48M

Net Income Available to Common(ttm)

3.30M

Diluted EPS(ttm)

1.77

Share Statistics

Beta (5Y Monthly)

0.68

52-Week Change

-0.72%

S&P 500 52-Week Change

18.43%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

1.86M

Dividend Yield

2.01%

Float⁴

842.00K

% Held by Insiders

54.70%

% Held by Institutions

11.03%

Balance Sheet

Total Cash(mrq)

27.32M

Total Cash Per Share(mrq)

14.70

Total Debt(mrq)

21.59M

Total Debt/Equity(mrq)

28.54%

Current Ratio(mrq)

1.46%

Quick Ratio(mrq)

1.16%

Book Value Per Share(mrq)

40.68

Cash Flow

Operating Cash Flow Per Share(ytd)

4.14

Free Cash Flow(ytd)

6.98M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

BDL

Flanigan's Enterprises Inc

Flanigan's Enterprises Inc Profile