Flanigan's Enterprises, Inc. (BDL) Financials
BDL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 145.9 million | 71.8 million |
| 2023-09-30 | 145.8 million | 70.9 million |
| 2023-06-30 | 146.4 million | 70.8 million |
| 2023-03-31 | 146.9 million | 72.1 million |
BDL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 2.7 million | ? |
| 2023-09-30 | -318000 | 34000 |
| 2023-06-30 | -8.7 million | ? |
| 2023-03-31 | -4.3 million | ? |
BDL Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 594000 |
| 2023-09-30 | -47000 |
| 2023-06-30 | 2.4 million |
| 2023-03-31 | 2.2 million |
BDL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 26.9 million | - | 27.7 million |
| 2023-09-30 | 25.5 million | - | 28.2 million |
| 2023-06-30 | 27.1 million | 22.2 million | 28.8 million |
| 2023-03-31 | 37.8 million | 22.5 million | 29.4 million |
BDL Shares Outstanding
BDL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 791000 | - | 10.3 million | - |
| 2023-09-30 | 1.6 million | - | 9.0 million | - |
| 2023-06-30 | 11.7 million | - | 7.9 million | - |
| 2023-03-31 | 2.6 million | - | 7.6 million | - |
BDL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 44.8 million | 34.1 million |
| 2023-09-30 | 43.3 million | 34.0 million |
| 2023-06-30 | 45.3 million | 34.7 million |
| 2023-03-31 | 43.8 million | 33.5 million |
BDL
Price: $27
52 week price:
5-year range yield:
Forward Dividend Yield: 1.67%
Payout Ratio: 20.93%
Payout Ratio Range:
Dividend Per Share: 0.45 USD
Earnings Per Share: 1.87 USD
P/E Ratio: 11.78
Exchange: ASE
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 700
Market Capitalization: 50.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 2