Flanigan's Enterprises, Inc.
BDL · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $51 | $61 | $47 | $50 |
| - Cash | $21 | $26 | $42 | $33 |
| + Debt | $50 | $51 | $56 | $51 |
| Enterprise Value | $80 | $87 | $61 | $68 |
| Revenue | $188 | $174 | $158 | $137 |
| % Growth | 8% | 10.4% | 15.3% | – |
| Gross Profit | $41 | $39 | $40 | $29 |
| % Margin | 21.7% | 22.3% | 25.5% | 20.9% |
| EBITDA | $13 | $13 | $16 | $24 |
| % Margin | 7.1% | 7.6% | 10.1% | 17.9% |
| Net Income | $3 | $4 | $6 | $12 |
| % Margin | 1.8% | 2.3% | 4% | 8.6% |
| EPS Diluted | 1.81 | 2.15 | 3.4 | 6.34 |
| % Growth | -15.8% | -36.8% | -46.4% | – |
| Operating Cash Flow | $7 | $8 | $11 | $14 |
| Capital Expenditures | -$5 | -$19 | -$10 | -$11 |
| Free Cash Flow | $1 | -$10 | $1 | $3 |