Flanigan's Enterprises, Inc.
BDL · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $51,113 | $61,335 | $47,433 | $49,589 |
| - Cash | $21,402 | $25,532 | $42,138 | $32,676 |
| + Debt | $50,226 | $51,363 | $55,923 | $51,307 |
| Enterprise Value | $79,937 | $87,166 | $61,218 | $68,220 |
| Revenue | $188,321 | $174,396 | $157,959 | $137,045 |
| % Growth | 8% | 10.4% | 15.3% | – |
| Gross Profit | $40,896 | $38,925 | $40,358 | $28,663 |
| % Margin | 21.7% | 22.3% | 25.5% | 20.9% |
| EBITDA | $13,448 | $13,246 | $15,968 | $24,494 |
| % Margin | 7.1% | 7.6% | 10.1% | 17.9% |
| Net Income | $3,356 | $3,999 | $6,312 | $11,784 |
| % 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 | $6,630 | $8,489 | $10,502 | $14,049 |
| Capital Expenditures | -$5,244 | -$18,670 | -$9,554 | -$11,324 |
| Free Cash Flow | $1,386 | -$10,181 | $948 | $2,725 |