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Flanigan's Enterprises (BDL)
NYSE MKT:BDL
RESEARCH TOOLSreports
Holding BDL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 49.10M | $ 48.07M | $ 44.84M | $ 45.37M | $ 43.80M |
| Gross Profit | $ 28.30M | $ 28.37M | $ 8.58M | $ 27.14M | $ 26.38M |
| EBIT | $ 2.33M | $ 2.14M | $ 838.00K | $ 2.73M | $ 2.73M |
| EBITDA | $ 4.07M | $ 3.81M | $ 2.50M | $ 4.34M | $ 1.87M |
| Net Income Common Stockholders | $ 1.12M | $ 1.94M | $ 109.00K | $ 1.60M | $ 49.24M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 37.76M |
| Total Assets | $ 143.09M | $ 144.38M | $ 145.94M | $ 146.40M | $ 140.31M |
| Total Debt | $ 48.92M | $ 49.56M | $ 50.47M | $ 52.24M | $ 53.16M |
| Net Debt | $ 48.92M | $ 49.56M | $ 50.47M | $ 52.24M | $ 15.40M |
| Total Liabilities | $ 67.06M | $ 68.42M | $ 71.76M | $ 70.84M | $ 65.01M |
| Stockholders Equity | $ 61.28M | $ 61.06M | $ 59.00M | $ 58.96M | $ 58.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.21M | $ -1.99M | $ 2.66M | $ -7.58M | $ -1.67M |
| Operating Cash Flow | $ 3.09M | $ -1.32M | $ 3.45M | $ 3.01M | $ -1.69M |
| Investing Cash Flow | $ -907.00K | $ -2.39M | $ -774.00K | $ -11.72M | $ -2.59M |
| Financing Cash Flow | $ -2.06M | $ -1.19M | $ -1.31M | $ -1.94M | $ -1.10M |