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Flanigan's Enterprises Inc
Previous close
$27.20
Day range
$25.57 - $27.71
Year range
$24.43 - $34.59
Market cap
47.53M USD
Avg Volume
2.53K
P/E ratio
13.64
Dividend yield
1.76%
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 45.09M | 7.80% |
Operating expense | 8.04M | 9.23% |
Net income | 109.00K | -82.53% |
Net profit margin | 0.24 | -83.89% |
Earnings per share | — | — |
EBITDA | 1.78M | -11.84% |
Effective tax rate | -3.12% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.90M | -37.66% |
Total assets | 145.94M | -2.17% |
Total liabilities | 71.76M | -5.31% |
Total equity | 74.18M | — |
Shares outstanding | 1.86M | — |
Price to book | 0.86 | — |
Return on assets | 1.36% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 109.00K | -82.53% |
Cash from operations | 3.45M | -41.32% |
Cash from investing | -774.00K | 71.12% |
Cash from financing | -1.31M | 40.25% |
Net change in cash | 1.36M | 35.82% |
Free cash flow | 3.54M | 4.72% |
About
Founded
1959
Headquarters
Website
Employees
1,281