Financials data is unavailable for this security.
View more
Year on year Flanigan's Enterprises Inc had net income fall -36.64% from 6.31m to 4.00m despite a 10.29% increase in revenues from 158.13m to 174.40m. An increase in the selling, general and administrative costs as a percentage of sales from 52.70% to 55.09% was a component in the falling net income despite rising revenues.
| Gross margin | 57.95% |
|---|---|
| Net profit margin | 2.62% |
| Operating margin | 3.33% |
| Return on assets | 3.37% |
|---|---|
| Return on equity | 5.06% |
| Return on investment | 4.53% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Flanigan's Enterprises Inc fell by 16.61m. However, the company earned 8.49m from its operations for a Cash Flow Margin of 4.87%. In addition the company used 18.56m on investing activities and also paid 6.54m in financing cash flows.
| Cash flow per share | 4.83 |
|---|---|
| Price/Cash flow per share | 5.21 |
| Book value per share | 32.97 |
|---|---|
| Tangible book value per share | 32.25 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.57 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.3626 |
|---|---|
| Total debt/total capital | 0.2262 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 11.11% while earnings per share excluding extraordinary items fell by -36.64%. The positive trend in dividend payments is noteworthy since only some companies in the Restaurants industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.25% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 30.51% |
| EPS growth(5 years) | -0.0699 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -43.39 |
More ▼
