Stock BDL FLANIGAN'S ENTERPRISES, INC.
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Financials Flanigan's Enterprises, Inc.

Equities

BDL

US3385171059

Restaurants & Bars

Market Closed - Nyse
Other stock markets
 04:10:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
27 USD +3.85% Intraday chart for Flanigan's Enterprises, Inc. +8.61% +4.98%
Feb. 14 Earnings Flash (BDL) FLANIGAN'S ENTERPRISES Reports Q4 Revenue $45.1M MT
Feb. 14 Earnings Flash (BDL) FLANIGAN'S ENTERPRISES Reports Q4 EPS $0.06 MT

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 52.04 42.51 33.16 49.59 47.43 61.34
Enterprise Value (EV) 1 53.2 41.92 57.78 68.22 61.22 87.17
P/E ratio 14.2 x 11.7 x 29.9 x 4.21 x 7.51 x 15.3 x
Yield 0.89% 1.22% - - 3.92% 1.36%
Capitalization / Revenue 0.46 x 0.37 x 0.29 x 0.36 x 0.3 x 0.35 x
EV / Revenue 0.47 x 0.36 x 0.51 x 0.5 x 0.39 x 0.5 x
EV / EBITDA 5.19 x 4.48 x 9.39 x 5.73 x 6.15 x 8.22 x
EV / FCF 23.7 x 133 x 11.3 x 35.4 x 979 x -9.98 x
FCF Yield 4.23% 0.75% 8.83% 2.83% 0.1% -10%
Price to Book 1.48 x 1.11 x 0.84 x 0.97 x 0.85 x 1.04 x
Nbr of stocks (in thousands) 1,859 1,859 1,859 1,859 1,859 1,859
Reference price 2 28.00 22.87 17.84 26.68 25.52 33.00
Announcement Date 12/24/18 12/20/19 1/15/21 1/14/22 1/18/23 12/29/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 113.3 116 112.9 137 158 174.2
EBITDA 1 10.25 9.356 6.151 11.91 9.951 10.61
EBIT 1 7.444 6.316 2.911 8.65 6.929 7.024
Operating Margin 6.57% 5.45% 2.58% 6.31% 4.39% 4.03%
Earnings before Tax (EBT) 1 6.761 6.264 2.124 17.95 9.812 6.065
Net income 1 3.677 3.648 1.11 11.78 6.312 3.999
Net margin 3.25% 3.15% 0.98% 8.6% 4% 2.3%
EPS 2 1.978 1.963 0.5972 6.340 3.396 2.152
Free Cash Flow 1 2.249 0.314 5.105 1.928 0.0625 -8.735
FCF margin 1.99% 0.27% 4.52% 1.41% 0.04% -5.01%
FCF Conversion (EBITDA) 21.95% 3.36% 82.99% 16.19% 0.63% -
FCF Conversion (Net income) 61.16% 8.61% 459.9% 16.36% 0.99% -
Dividend per Share 2 0.2500 0.2800 - - 1.000 0.4500
Announcement Date 12/24/18 12/20/19 1/15/21 1/14/22 1/18/23 12/29/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 1.16 - 24.6 18.6 13.8 25.8
Net Cash position 1 - 0.59 - - - -
Leverage (Debt/EBITDA) 0.1134 x - 4.004 x 1.564 x 1.385 x 2.435 x
Free Cash Flow 1 2.25 0.31 5.1 1.93 0.06 -8.73
ROE (net income / shareholders' equity) 13.6% 12.5% 4.85% 31.6% 13.5% 7.31%
ROA (Net income/ Total Assets) 7.28% 5.8% 2.01% 4.5% 3.14% 2.99%
Assets 1 50.49 62.85 55.29 262.1 200.8 133.6
Book Value Per Share 2 18.90 20.60 21.20 27.60 30.00 31.90
Cash Flow per Share 2 7.220 7.360 16.10 17.60 22.70 13.70
Capex 1 5.33 5.75 3.08 11.1 9.11 18.7
Capex / Sales 4.71% 4.96% 2.73% 8.12% 5.77% 10.72%
Announcement Date 12/24/18 12/20/19 1/15/21 1/14/22 1/18/23 12/29/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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