BDL: Flanigans Enterprises Inc Financial Statements

Balance sheet, income statement, and cash flow statements for Flanigans Enterprises Inc (BDL).

OverviewDividends

$51.11M Market Cap.

As of 12/27/2024 5:00 PM ET (MRY) • Disclaimer

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%)