BDL: Flanigans Enterprises Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Flanigans Enterprises Inc (BDL).
$51.11M Market Cap.
BDL Market Cap. (MRY)
BDL Shares Outstanding (MRY)
BDL Assets (MRY)
Total Assets
$142.08M
Total Liabilities
$66.67M
Total Investments
$274.00K
BDL Income (MRY)
Revenue
$188.32M
Net Income
$3.36M
Operating Expense
$42.59M
BDL Cash Flow (MRY)
CF Operations
$6.63M
CF Investing
-$5.14M
CF Financing
-$5.62M
BDL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $142,082,000 (-2.53%) | $145,769,000 (-1.17%) | $147,492,000 (15.23%) | $128,002,000 (13.80%) |
Assets Current | $31,529,000 (-10.67%) | $35,294,000 (-30.65%) | $50,893,000 (27.90%) | $39,790,000 (8.99%) |
Assets Non-Current | $110,553,000 (0.07%) | $110,475,000 (14.36%) | $96,599,000 (9.51%) | $88,212,000 (16.11%) |
Goodwill & Intangible Assets | $1,268,000 (0.00%) | $1,268,000 (0.00%) | $1,268,000 (54.26%) | $822,000 (30.48%) |
Shareholders Equity | $61,216,000 (3.36%) | $59,225,000 (6.39%) | $55,669,000 (8.70%) | $51,215,000 (29.89%) |
Property Plant & Equipment Net | $108,575,000 (1.35%) | $107,127,000 (15.46%) | $92,781,000 (8.59%) | $85,445,000 (15.65%) |
Cash & Equivalents | $21,402,000 (-16.18%) | $25,532,000 (-39.41%) | $42,138,000 (28.96%) | $32,676,000 (9.20%) |
Accumulated Other Comprehensive Income | -$41,000 (-110.38%) | $395,000 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $2,897,000 (9.94%) | $2,635,000 (0.23%) | $2,629,000 (7.17%) | $2,453,000 (0%) |
Total Investments | $274,000 (8.73%) | $252,000 (-14.29%) | $294,000 (-73.80%) | $1,122,000 (80.68%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $274,000 (8.73%) | $252,000 (-14.29%) | $294,000 (-73.80%) | $1,122,000 (80.68%) |
Inventory | $7,020,000 (-2.47%) | $7,198,000 (10.93%) | $6,489,000 (28.24%) | $5,060,000 (39.62%) |
Trade & Non-Trade Receivables | $1,063,000 (27.46%) | $834,000 (82.89%) | $456,000 (1.33%) | $450,000 (-33.92%) |
Trade & Non-Trade Payables | $11,362,000 (-20.26%) | $14,248,000 (10.53%) | $12,891,000 (18.28%) | $10,899,000 (-11.96%) |
Accumulated Retained Earnings (Deficit) | $60,674,000 (4.17%) | $58,247,000 (5.74%) | $55,086,000 (8.80%) | $50,632,000 (30.33%) |
Tax Assets | $170,000 (-22.37%) | $219,000 (-6.81%) | $235,000 (69.06%) | $139,000 (-67.37%) |
Tax Liabilities | $389,000 (-51.44%) | $801,000 (32.40%) | $605,000 (49.01%) | $406,000 (0%) |
Total Debt | $50,226,000 (-2.21%) | $51,363,000 (-8.15%) | $55,923,000 (9.00%) | $51,307,000 (-5.94%) |
Debt Current | $3,867,000 (5.08%) | $3,680,000 (-19.16%) | $4,552,000 (-0.26%) | $4,564,000 (-64.84%) |
Debt Non-Current | $46,359,000 (-2.78%) | $47,683,000 (-7.18%) | $51,371,000 (9.90%) | $46,743,000 (12.45%) |
Total Liabilities | $66,672,000 (-5.90%) | $70,855,000 (-4.45%) | $74,152,000 (10.06%) | $67,372,000 (0.66%) |
Liabilities Current | $19,924,000 (-10.94%) | $22,371,000 (0.88%) | $22,176,000 (9.66%) | $20,223,000 (-20.26%) |
Liabilities Non-Current | $46,748,000 (-3.58%) | $48,484,000 (-6.72%) | $51,976,000 (10.24%) | $47,149,000 (13.43%) |
BDL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $188,321,000 (7.98%) | $174,396,000 (10.29%) | $158,132,000 (15.17%) | $137,307,000 (21.54%) |
Cost of Revenue | $139,339,000 (8.94%) | $127,905,000 (8.76%) | $117,601,000 (15.54%) | $101,787,000 (22.47%) |
Selling General & Administrative Expense | $38,318,000 (-2.91%) | $39,467,000 (17.45%) | $33,602,000 (25.05%) | $26,870,000 (-0.32%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $42,586,000 (7.90%) | $39,467,000 (17.45%) | $33,602,000 (25.05%) | $26,870,000 (-0.32%) |
Interest Expense | $1,019,000 (-4.50%) | $1,067,000 (40.95%) | $757,000 (-19.30%) | $938,000 (12.20%) |
Income Tax Expense | $286,000 (-55.93%) | $649,000 (-14.94%) | $763,000 (-35.61%) | $1,185,000 (2075.00%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $5,300,000 (-2.14%) | $5,416,000 (-40.15%) | $9,049,000 (-46.02%) | $16,765,000 (667.63%) |
Net Income to Non-Controlling Interests | $1,944,000 (37.19%) | $1,417,000 (-48.23%) | $2,737,000 (-45.05%) | $4,981,000 (363.78%) |
Net Income | $3,356,000 (-16.08%) | $3,999,000 (-36.64%) | $6,312,000 (-46.44%) | $11,784,000 (961.62%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $3,356,000 (-16.08%) | $3,999,000 (-36.64%) | $6,312,000 (-46.44%) | $11,784,000 (961.62%) |
Weighted Average Shares | $1,858,647 (0.00%) | $1,858,647 (0.00%) | $1,858,647 (0.00%) | $1,858,647 (0.00%) |
Weighted Average Shares Diluted | $1,858,647 (0.00%) | $1,858,647 (0.00%) | $1,858,647 (0.00%) | $1,858,647 (0.00%) |
Earning Before Interest & Taxes (EBIT) | $4,661,000 (-18.44%) | $5,715,000 (-27.03%) | $7,832,000 (-43.68%) | $13,907,000 (637.38%) |
Gross Profit | $48,982,000 (5.36%) | $46,491,000 (14.70%) | $40,531,000 (14.11%) | $35,520,000 (18.92%) |
Operating Income | $6,396,000 (-8.94%) | $7,024,000 (1.37%) | $6,929,000 (-19.90%) | $8,650,000 (197.15%) |
BDL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$5,141,000 (72.30%) | -$18,559,000 (-94.50%) | -$9,542,000 (17.43%) | -$11,556,000 (-253.29%) |
Net Cash Flow from Financing | -$5,619,000 (14.03%) | -$6,536,000 (-176.88%) | $8,502,000 (2791.84%) | $294,000 (-97.26%) |
Net Cash Flow from Operations | $6,630,000 (-21.90%) | $8,489,000 (-19.17%) | $10,502,000 (-25.07%) | $14,016,000 (59.54%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$4,130,000 (75.13%) | -$16,606,000 (-275.50%) | $9,462,000 (243.57%) | $2,754,000 (-83.05%) |
Net Cash Flow - Business Acquisitions and Disposals | $20,000 (-60.78%) | $51,000 (218.60%) | -$43,000 (-253.57%) | $28,000 (27.27%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$404,000 (0.25%) |
Capital Expenditure | -$5,161,000 (72.27%) | -$18,610,000 (-105.57%) | -$9,053,000 (17.61%) | -$10,988,000 (-263.84%) |
Issuance (Repayment) of Debt Securities | -$1,251,000 (45.59%) | -$2,299,000 (-146.24%) | $4,972,000 (143.61%) | $2,041,000 (-82.84%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$929,000 (-10.86%) | -$838,000 (54.90%) | -$1,858,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $6,817,000 (11.92%) | $6,091,000 (13.49%) | $5,367,000 (-2.84%) | $5,524,000 (-10.82%) |
BDL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.00% (-2.62%) | 26.70% (4.30%) | 25.60% (-1.16%) | 25.90% (-1.89%) |
Profit Margin | 1.80% (-21.74%) | 2.30% (-42.50%) | 4.00% (-53.49%) | 8.60% (760.00%) |
EBITDA Margin | 6.10% (-10.29%) | 6.80% (-18.07%) | 8.30% (-41.55%) | 14.20% (97.22%) |
Return on Average Equity (ROAE) | 5.50% (-20.29%) | 6.90% (-41.03%) | 11.70% (-54.30%) | 25.60% (814.29%) |
Return on Average Assets (ROAA) | 2.30% (-14.81%) | 2.70% (-40.00%) | 4.50% (-53.61%) | 9.70% (870.00%) |
Return on Sales (ROS) | 2.50% (-24.24%) | 3.30% (-34.00%) | 5.00% (-50.50%) | 10.10% (494.12%) |
Return on Invested Capital (ROIC) | 3.20% (-20.00%) | 4.00% (-35.48%) | 6.20% (-47.46%) | 11.80% (594.12%) |
Dividend Yield | 1.80% (28.57%) | 1.40% (-64.10%) | 3.90% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 15.19 (-1.02%) | 15.35 (104.49%) | 7.51 (84.51%) | 4.07 (-86.32%) |
Price to Sales Ratio (P/S) | 0.27 (-23.01%) | 0.35 (17.33%) | 0.3 (-14.04%) | 0.35 (19.11%) |
Price to Book Ratio (P/B) | 0.83 (-19.40%) | 1.04 (21.60%) | 0.85 (-8.97%) | 0.94 (11.30%) |
Debt to Equity Ratio (D/E) | 1.09 (-8.95%) | 1.2 (-10.21%) | 1.33 (1.29%) | 1.31 (-22.51%) |
Earnings Per Share (EPS) | 1.81 (-15.81%) | 2.15 (-36.76%) | 3.4 (-46.37%) | 6.34 (956.67%) |
Sales Per Share (SPS) | 101.32 (7.98%) | 93.83 (10.29%) | 85.08 (15.17%) | 73.88 (21.53%) |
Free Cash Flow Per Share (FCFPS) | 0.79 (114.51%) | -5.45 (-798.08%) | 0.78 (-52.12%) | 1.63 (-47.49%) |
Book Value Per Share (BVPS) | 32.94 (3.36%) | 31.86 (6.39%) | 29.95 (8.70%) | 27.55 (29.88%) |
Tangible Assets Book Value Per Share (TABVPS) | 75.76 (-2.55%) | 77.75 (-1.18%) | 78.67 (14.97%) | 68.43 (13.70%) |
Enterprise Value Over EBIT (EV/EBIT) | 17 (13.33%) | 15 (87.50%) | 8 (60.00%) | 5 (-83.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 6.79 (-7.33%) | 7.32 (59.46%) | 4.59 (41.11%) | 3.25 (-53.37%) |
Asset Turnover | 1.31 (10.37%) | 1.19 (4.86%) | 1.13 (0.27%) | 1.13 (6.82%) |
Current Ratio | 1.58 (0.25%) | 1.58 (-31.24%) | 2.29 (16.62%) | 1.97 (36.76%) |
Dividends | $0.5 (11.11%) | $0.45 (-55.00%) | $1 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $1,469,000 (114.51%) | -$10,121,000 (-798.48%) | $1,449,000 (-52.15%) | $3,028,000 (-47.48%) |
Enterprise Value (EV) | $77,906,792 (-9.90%) | $86,467,351 (42.64%) | $60,619,671 (-4.15%) | $63,247,506 (12.15%) |
Earnings Before Tax (EBT) | $3,642,000 (-21.64%) | $4,648,000 (-34.30%) | $7,075,000 (-45.45%) | $12,969,000 (1135.14%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $11,478,000 (-2.78%) | $11,806,000 (-10.55%) | $13,199,000 (-32.07%) | $19,431,000 (140.48%) |
Invested Capital | $149,714,000 (1.18%) | $147,961,000 (7.35%) | $137,833,000 (9.75%) | $125,588,000 (13.02%) |
Working Capital | $11,605,000 (-10.20%) | $12,923,000 (-55.00%) | $28,717,000 (46.76%) | $19,567,000 (75.55%) |
Tangible Asset Value | $140,814,000 (-2.55%) | $144,501,000 (-1.18%) | $146,224,000 (14.97%) | $127,180,000 (13.70%) |
Market Capitalization | $51,112,792 (-16.67%) | $61,335,351 (29.31%) | $47,432,671 (-1.05%) | $47,934,506 (44.56%) |
Average Equity | $60,639,250 (4.25%) | $58,166,250 (7.99%) | $53,860,500 (17.12%) | $45,987,250 (17.38%) |
Average Assets | $143,874,500 (-2.16%) | $147,052,500 (5.14%) | $139,865,500 (14.93%) | $121,693,500 (13.78%) |
Invested Capital Average | $147,436,500 (3.50%) | $142,455,000 (11.95%) | $127,246,500 (8.18%) | $117,622,750 (5.43%) |
Shares | 1,858,647 (0.00%) | 1,858,647 (0.00%) | 1,858,647 (0.00%) | 1,858,647 (0.00%) |
