Flanigan's Enterprises, Inc. (BDL) Financials
BDL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 145.9 million | 71.8 million |
| Sept. 30, 2023 | 145.8 million | 70.9 million |
| June 30, 2023 | 146.4 million | 70.8 million |
| March 31, 2023 | 146.9 million | 72.1 million |
BDL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 2.7 million | ? |
| Sept. 30, 2023 | -318000 | 34000 |
| June 30, 2023 | -8.7 million | ? |
| March 31, 2023 | -4.3 million | ? |
BDL Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 594000 |
| Sept. 30, 2023 | -47000 |
| June 30, 2023 | 2.4 million |
| March 31, 2023 | 2.2 million |
BDL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 26.9 million | - | 27.7 million |
| Sept. 30, 2023 | 25.5 million | - | 28.2 million |
| June 30, 2023 | 27.1 million | 22.2 million | 28.8 million |
| March 31, 2023 | 37.8 million | 22.5 million | 29.4 million |
BDL Shares Outstanding
BDL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 791000 | - | 10.3 million | - |
| Sept. 30, 2023 | 1.6 million | - | 9.0 million | - |
| June 30, 2023 | 11.7 million | - | 7.9 million | - |
| March 31, 2023 | 2.6 million | - | 7.6 million | - |
BDL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 44.8 million | 34.1 million |
| Sept. 30, 2023 | 43.3 million | 34.0 million |
| June 30, 2023 | 45.3 million | 34.7 million |
| March 31, 2023 | 43.8 million | 33.5 million |
BDL
Price: $25.24
Forward Dividend Yield: 1.98%
Payout Ratio: 30.49%
Dividend Per Share: 0.50 USD
Earnings Per Share: 1.81 USD
P/E Ratio: 14.03
Exchange: ASE
Sector: Consumer Cyclical
Industry: Restaurants
Country: United States
Volume: 700
Market Capitalization: 47.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 3