Flanigan's Enterprises, Inc. Financial Ratios — BDL Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	8.78	7.92	10.12	12.62	13.91	10.93	9.9	11	9.97	2.87	26.09	11.85	7.01	5.6	7.98
Return on Assets (%)	3.84	3.33	4.1	5.38	6.43	5.48	5.17	5.76	5.36	1.22	9.8	4.58	2.73	2.33	3.56
Return on Capital (%)	3.46	3.71	4.04	3.5	4.81	3.39	4.36	4.83	4.46	- -	7.25	3.55	2.77	1.89	2.33
Return on Invested Capital (%)	7.68	7.17	8.63	11.73	12.54	11.63	9.84	11.15	9.55	- -	7.62	5.3	4.91	3.99	5.99
Gross Margin (%)	24.43	23.8	24.08	25.04	24.42	24.25	23.36	24.13	23.36	20.21	21.07	21.18	22.32	21.43	22.57
EBITDA Margin (%)	7.59	7.89	8.72	10.14	10.16	9.15	8.36	9.03	8.05	8.14	10.38	7.8	7.53	6.48	7.54
Operating Margin (%)	4.32	4.62	5.6	7.25	7.47	6.56	5.86	6.56	5.44	2.58	6.3	4.38	4.03	2.83	3.96
Incremental Operating Margin (%)	-21.07	8.83	19.51	26.8	9.52	-13.34	-16.95	17.77	-41.7	105.58	23.59	-8.26	0.58	-13.52	15.71
Pretax Margin (%)	3.98	3.67	4.65	6.59	6.95	6.11	5.39	5.96	5.39	1.88	13.07	6.2	3.48	2.98	4.21
Profit Margin (%)	2	1.83	2.39	3.08	3.49	2.93	2.83	3.24	3.14	0.98	8.58	3.99	2.29	1.79	2.45
Net Income to Common Margin (%)	2	1.83	2.39	3.08	3.49	2.93	2.83	3.24	3.14	0.98	8.58	3.99	2.29	1.79	2.45
Effective Tax Rate (%)	20.77	26.96	23.78	22.39	24	21.58	23.78	20.28	14.16	- -	6.6	7.78	10.7	5.12	7.2
Dvd Payout Ratio (%)	6.04	- -	- -	- -	3.98	4.99	6.46	6.55	7.32	- -	- -	15.76	12.26	12.82	9.29
Sustainable Growth Rate (%)	8.25	7.92	10.12	12.62	13.36	10.38	9.26	10.28	9.24	2.87	26.09	9.98	6.15	4.89	7.24

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	9	13	14	13	11	10	12	15	13	55	51	56	51	50	47
ST Debt	1	2	1	2	1	1	1	2	2	13	5	5	4	4	4
LT Debt	8	12	12	11	10	9	11	13	11	42	47	51	48	46	43
Total Debt/EBITDA	1.6	2.2	1.88	1.46	1.13	1.06	1.39	1.42	1.4	5.93	3.6	4.54	3.91	4.14	3.05
Net Debt/EBITDA	0.82	1.02	0.9	0.57	0.21	-0.01	0.28	0.11	-0.06	-0.39	-0.74	-1.36	-0.18	0.04	0.03
Total Debt/EBIT	2.8	3.76	2.92	2.05	1.54	1.48	1.98	1.96	2.07	18.74	5.93	8.07	7.31	9.49	5.8
Net Debt/EBIT	1.44	1.74	1.4	0.8	0.29	-0.01	0.4	0.16	-0.09	-1.24	-1.22	-2.42	-0.34	0.1	0.06
EBITDA to Interest Expense	8.92	7.57	8.83	12.37	16.51	17.03	14.88	13.61	13.21	11.01	15.2	16.29	12.31	11.91	16.17
EBITDA-CapEx/Interest Expense	1.65	4.99	4.6	8.75	9.44	10.92	2.96	6.53	5.09	7.32	3.16	3.66	-5.18	6.76	9.64
EBIT to Interest Expense	5.08	4.43	5.67	8.85	12.13	12.21	10.43	9.89	8.92	3.48	9.22	9.15	6.58	5.19	8.49
Interest Expense	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Common Equity/Total Assets	44.9	39.68	41.37	43.86	48.47	51.72	52.58	52.08	55.5	34.91	39.88	37.63	40.25	43	46.3
Long-Term Debt/Equity (%)	31.79	43.89	42.67	36.81	29.8	23.75	29.66	30.51	24.92	91.24	77.1	70.04	63.65	61.48	54.27
Long-Term Debt/Capital (%)	23.41	29.31	28.97	25.85	22.38	18.65	22.46	22.62	19.32	41.59	41.82	39.79	37.93	36.94	34.03
Long-Term Debt/Total Assets (%)	19.93	25	24.32	21.53	18.44	15.29	18.71	18.75	16.14	36.95	36.52	34.83	32.71	32.63	30.53
Total Debt/Equity (%)	36.6	50.39	47.89	42.91	33.67	27.79	32.48	35.26	29.37	119.74	84.62	76.25	68.56	66.6	59.57
Total Debt/Capital (%)	26.95	33.66	32.52	30.14	25.28	21.82	24.59	26.14	22.77	54.58	45.9	43.32	40.86	40.02	37.35
Total Debt/Total Assets (%)	22.94	28.71	27.3	25.1	20.83	17.89	20.49	21.67	19.02	48.49	40.08	37.92	35.24	35.35	33.5
Net Debt to Equity	18.78	23.27	22.94	16.84	6.25	-0.23	6.58	2.81	-1.33	-7.9	-17.42	-22.84	-3.21	0.68	0.66
Net Debt/Capital (%)	15.91	18.98	18.75	14.48	5.91	-0.23	6.2	2.74	-1.35	-5.14	-13.35	-19.26	-2.4	0.49	0.49
EBITDA	5	6	7	9	10	9	9	10	9	9	14	12	13	12	15
EBITDA-CapEx	1	4	4	6	6	6	2	5	4	6	3	3	-6	7	9
Operating Income (Loss)	3	4	5	7	7	7	6	7	6	3	9	7	7	5	8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.66	0.87	0.77	0.77	0.87	0.89	0.9	1.01	1.04	1.18	1.62	1.9	1.14	1.07	1.11
Current Ratio	1.28	1.38	1.26	1.28	1.29	1.34	1.33	1.43	1.49	1.44	1.97	2.29	1.58	1.58	1.69
Quick Ratio	0.68	0.9	0.8	0.82	0.92	0.95	0.94	1.04	1.11	1.21	1.64	1.92	1.18	1.13	1.16
CFO/Avg Current Liab	0.68	0.84	0.77	0.84	1.05	0.79	0.73	0.82	0.73	0.46	0.61	0.5	0.38	0.31	0.55
Common Equity/Total Assets	44.9	39.68	41.37	43.86	48.47	51.72	52.58	52.08	55.5	34.91	39.88	37.63	40.25	43	46.3
Long-Term Debt/Equity (%)	31.79	43.89	42.67	36.81	29.8	23.75	29.66	30.51	24.92	91.24	77.1	70.04	63.65	61.48	54.27
Long-Term Debt/Capital (%)	23.41	29.31	28.97	25.85	22.38	18.65	22.46	22.62	19.32	41.59	41.82	39.79	37.93	36.94	34.03
Long-Term Debt/Total Assets (%)	19.93	25	24.32	21.53	18.44	15.29	18.71	18.75	16.14	36.95	36.52	34.83	32.71	32.63	30.53
Total Debt/Equity (%)	36.6	50.39	47.89	42.91	33.67	27.79	32.48	35.26	29.37	119.74	84.62	76.25	68.56	66.6	59.57
Total Debt/Capital (%)	26.95	33.66	32.52	30.14	25.28	21.82	24.59	26.14	22.77	54.58	45.9	43.32	40.86	40.02	37.35
Total Debt/Total Assets (%)	22.94	28.71	27.3	25.1	20.83	17.89	20.49	21.67	19.02	48.49	40.08	37.92	35.24	35.35	33.5
CFO/Total Liabilities	30.56	30.88	31.61	37.44	53.5	43.66	36.96	38.42	39.74	13.13	20.8	14.16	11.98	9.94	17.08
CFO/CapEx	0.97	2.99	1.95	3.09	2.58	2.58	1.16	1.87	1.67	2.85	1.24	1.1	0.45	1.26	1.68
Altman's Z-Score	3.54	2.98	3.17	3.81	4.53	4.39	4.15	4.11	3.95	2	2.49	2.38	2.56	2.62	3

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	419.18	430.84	374.65	237.26	181.37	172.98	190.24	457.65	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	0.87	0.85	0.97	1.54	2.01	2.11	1.92	0.8	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	26.21	25.07	24.1	23.81	27.93	31.13	29.91	28.39	27.34	26.07	24.96	21.58	19.8	20.69	22.8
Days Inventory Outstanding	13.93	14.56	15.15	15.33	13.07	11.73	12.2	12.85	13.35	14	14.62	16.91	18.44	17.64	16.01
Accounts Payable Turnover	11.82	11.93	11.21	10.67	10.64	10.44	10.35	10.01	10.04	10.18	14.03	17.35	15.67	17.83	24.25
Accounts Payable Turnover Days	30.88	30.6	32.56	34.22	34.3	34.97	35.26	36.47	36.35	35.84	26.02	21.04	23.29	20.48	15.05
Cash Conversion Cycle	-16.08	-15.2	-16.44	-17.35	-19.22	-21.13	-21.13	-22.82	-23	-21.84	-11.4	-4.13	-4.86	-2.84	0.95
Inventory to Cash Days	-13.06	-13.71	-14.17	-13.79	-11.05	-9.62	-10.29	-12.06	-13.35	-14	-14.62	-16.91	-18.44	-17.64	-16.01
Inventories	2	3	3	3	2	3	3	3	3	4	5	6	7	7	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	2	3	3	3	2	3	3	3	3	4	5	6	7	7	7

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	13	14	19	37	52	44	45	52	43	33	50	47	61	51	59
- Cash & Cash Equivalents	4	7	7	8	9	10	10	13	14	30	33	42	26	21	20
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	7	8	8	8	7	7	6	6	6	6	9	18	16	14	14
+ Total Debt	9	13	14	13	11	10	12	15	13	55	51	56	51	50	47
Enterprise Value	25	28	33	50	61	51	54	59	48	64	78	79	103	94	100
Total Capital	32	40	42	44	45	46	50	56	57	100	112	129	126	126	126
Total Debt/Capital (%)	26.95	33.66	32.52	30.14	25.28	21.82	24.59	26.14	22.77	54.58	45.9	43.32	40.86	40.02	37.35
Total Debt / EV	0.36	0.48	0.41	0.27	0.19	0.2	0.23	0.25	0.27	0.85	0.66	0.71	0.5	0.53	0.47
EV/Sales	0.34	0.36	0.4	0.56	0.62	0.49	0.5	0.52	0.41	0.57	0.57	0.5	0.59	0.5	0.49
EV/EBITDA	4.48	4.61	4.6	5.47	6.08	5.4	6.03	5.79	5.14	6.95	5.45	6.4	7.83	7.76	6.48
EV/EBIT	7.86	7.88	7.17	7.65	8.27	7.53	8.59	7.97	7.62	21.95	8.98	11.39	14.64	17.79	12.34
EV/Cash Flow to Firm	5.08	4.14	4.51	5.65	5.27	5.56	6.17	5.62	4.7	6.63	5.21	7.04	10.89	12.39	8.79
EV/Free Cash Flow to Firm	2.64	3.17	3.07	4.34	3.84	4.06	3.39	3.73	3.01	5.02	2.97	3.8	3.66	7.33	5.68
Diluted Market Cap	13	14	19	37	52	44	45	52	43	33	50	47	61	51	59
Diluted Enterprise Value	25	28	33	50	61	51	54	59	48	64	78	79	103	94	100
EV per Share	13.2	15.13	17.87	26.82	32.93	27.54	28.94	31.93	25.89	34.38	41.77	42.44	55.34	50.64	53.92
TTM Sales	72	77	83	90	99	104	107	113	116	113	137	158	174	187	205
TTM EBITDA	5	6	7	9	10	9	9	10	9	9	14	12	13	12	15
TTM Operating Income	3	4	5	7	7	7	6	7	6	3	9	7	7	5	8
TTM Cash Flow to Firm	5	7	7	9	12	9	9	11	10	10	15	11	9	8	11
TTM Free Cash Flow to Firm	9	9	11	11	16	13	16	16	16	13	26	21	28	13	18

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	1.53	1.69	1.88	3.39	3.36	3.64	2.93	3.4	2.76	2.79	1.96	2.37	2.26	4.3	3.54
EV/EBIT	7.86	7.88	7.17	7.65	8.27	7.53	8.59	7.97	7.62	21.95	8.98	11.39	14.64	17.79	12.34
Enterprise Value	25	28	33	50	61	51	54	59	48	64	78	79	103	94	100
Low Price	6.48	6.4	7	9.96	17	17.03	20.2	20.6	20.41	8.5	16.5	25	25.2	24.43	22.61
EV/Sales	0.34	0.36	0.4	0.56	0.62	0.49	0.5	0.52	0.41	0.57	0.57	0.5	0.59	0.5	0.49
EV/EBITDA	4.48	4.61	4.6	5.47	6.08	5.4	6.03	5.79	5.14	6.95	5.45	6.4	7.83	7.76	6.48
Price/Earnings	9.3	9.94	9.69	13.38	15	14.57	14.92	14.15	11.65	29.87	4.21	7.51	15.34	15.23	11.77
Price/Earnings Average	9.83	9.97	7.99	9.42	15.35	13.43	15.55	12.54	12.46	30.33	3.85	9.11	13.36	14.79	9.97
Price/Earnings High	12.15	11.73	13.15	14.09	23.8	17.12	19.05	14.66	14.76	38.85	7.55	11.78	16.08	18.56	13.29
Price/Earnings Low	8.32	8.43	6.58	6.7	9.13	10.41	12.43	10.41	10.4	14.23	2.6	7.36	11.71	13.53	8.35
Price/Book Value	0.79	0.76	0.93	1.59	1.96	1.52	1.42	1.49	1.11	0.84	0.97	0.85	1.05	0.84	0.91
Price/Book Value Average	0.83	0.76	0.77	1.12	2.01	1.4	1.48	1.32	1.19	0.86	0.89	1.04	0.91	0.81	0.77
Price/Book Value High	1.03	0.89	1.27	1.67	3.11	1.78	1.81	1.54	1.41	1.1	1.74	1.34	1.1	1.02	1.03
Price/Book Value Low	0.7	0.64	0.63	0.79	1.19	1.09	1.18	1.09	0.99	0.4	0.6	0.84	0.8	0.74	0.65
Price/Tangible Book Value	0.61	0.54	0.69	1.22	1.57	1.24	1.2	1.28	0.97	0.74	0.83	0.66	0.83	0.69	0.76
Price/Tangible Book Value Average	0.64	0.54	0.57	0.86	1.6	1.14	1.25	1.13	1.04	0.75	0.76	0.8	0.73	0.67	0.65
Price/Tangible Book Value High	0.79	0.63	0.94	1.28	2.48	1.46	1.53	1.32	1.23	0.96	1.49	1.03	0.87	0.84	0.86
Price/Tangible Book Value Low	0.54	0.46	0.47	0.61	0.95	0.89	1	0.94	0.86	0.35	0.51	0.64	0.64	0.61	0.54
Price/Sales	0.19	0.18	0.23	0.41	0.52	0.43	0.42	0.46	0.37	0.29	0.36	0.3	0.35	0.27	0.29
Price/Sales Average	0.2	0.18	0.19	0.29	0.54	0.39	0.44	0.41	0.39	0.3	0.33	0.36	0.31	0.27	0.24
Price/Sales High	0.24	0.21	0.31	0.43	0.83	0.5	0.54	0.47	0.46	0.38	0.65	0.47	0.37	0.33	0.33
Price/Sales Low	0.17	0.15	0.16	0.21	0.32	0.31	0.35	0.34	0.33	0.14	0.22	0.29	0.27	0.24	0.2
Price/Cash Flow	3.1	2.26	2.84	4.49	4.66	5.05	5.46	5.23	4.42	3.77	3.54	4.52	7.23	7.71	5.64
Price/Cash Flow Average	3.27	2.27	2.34	3.16	4.77	4.66	5.69	4.63	4.72	3.83	3.24	5.48	6.29	7.49	4.78
Price/Cash Flow High	4.05	2.67	3.85	4.72	7.39	5.94	6.97	5.41	5.59	4.91	6.35	7.08	7.57	9.39	6.36
Price/Cash Flow Low	2.77	1.92	1.93	2.24	2.84	3.61	4.55	3.84	3.94	1.8	2.19	4.42	5.52	6.85	4
Price/Free Cash Flow Average	1.61	1.7	1.55	2.39	3.44	3.36	3.05	3.02	2.96	2.84	1.79	2.87	1.97	4.18	3
Price/Free Cash Flow High	2	2	2.55	3.57	5.33	4.28	3.74	3.52	3.5	3.63	3.51	3.71	2.37	5.25	3.99
Price/Free Cash Flow Low	1.37	1.44	1.28	1.7	2.04	2.6	2.44	2.5	2.47	1.33	1.21	2.32	1.72	3.82	2.51
EV/Sales Average	0.35	0.36	0.36	0.43	0.63	0.46	0.52	0.47	0.44	0.57	0.53	0.56	0.54	0.49	0.44
EV/Sales High	0.4	0.4	0.48	0.58	0.92	0.57	0.62	0.54	0.51	0.65	0.85	0.67	0.61	0.56	0.53
EV/Sales Low	0.32	0.34	0.33	0.35	0.41	0.37	0.43	0.4	0.37	0.41	0.43	0.49	0.51	0.47	0.4
EV/EBITDA Average	4.62	4.62	4.14	4.27	6.19	5.03	6.24	5.22	5.46	7	5.15	7.22	7.23	7.64	5.89
EV/EBITDA High	5.23	5.03	5.55	5.69	9.1	6.21	7.42	5.97	6.36	8.03	8.21	8.58	8.05	8.68	6.97
EV/EBITDA Low	4.22	4.26	3.75	3.44	4.06	4.06	5.18	4.45	4.65	5.06	4.12	6.32	6.73	7.29	5.36
EV/EBIT Average	8.1	7.89	6.44	5.97	8.43	7.02	8.89	7.18	8.09	22.13	8.48	12.84	13.52	17.51	11.22
EV/EBIT High	9.18	8.59	8.64	7.95	12.38	8.67	10.58	8.22	9.41	25.38	13.52	15.27	15.06	19.9	13.28
EV/EBIT Low	7.4	7.28	5.84	4.81	5.52	5.67	7.39	6.13	6.9	15.99	6.79	11.25	12.58	16.71	10.22
Last Price	7.24	7.55	10.3	19.91	27.94	23.83	24.25	28	22.87	17.84	26.68	25.52	33	27.5	31.88
High Price	9.46	8.91	13.98	20.96	44.31	28	30.95	29	28.97	23.2	47.85	40	34.59	33.51	35.98
Enterprise Value Average	25	28	30	39	62	48	56	53	51	64	73	89	95	93	91
Enterprise Value High	29	31	40	52	92	59	66	61	59	74	117	106	106	105	108
Enterprise Value Low	23	26	27	31	41	39	46	46	44	47	59	78	88	88	83

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	38.85	41.57	44.52	48.31	53.33	55.75	57.47	61.06	62.52	60.78	73.87	85.08	93.83	100.73	110.43
EBITDA per Share	2.95	3.28	3.88	4.9	5.42	5.1	4.8	5.51	5.03	4.95	7.67	6.63	7.07	6.53	8.32
Operating Income per Share	1.68	1.92	2.49	3.5	3.98	3.66	3.37	4.01	3.4	1.57	4.65	3.73	3.78	2.85	4.37
Basic EPS, GAAP	0.78	0.76	1.06	1.49	1.86	1.64	1.62	1.98	1.96	0.6	6.34	3.4	2.15	1.81	2.71
Basic EPS from Cont Ops	1.23	1.11	1.58	2.47	2.82	2.67	2.36	2.9	2.89	1.18	9.02	4.87	2.91	2.85	4.31
Diluted EPS, GAAP	0.78	0.76	1.06	1.49	1.86	1.64	1.62	1.98	1.96	0.6	6.34	3.4	2.15	1.81	2.71
Diluted EPS from Cont Ops	1.23	1.11	1.58	2.47	2.82	2.67	2.36	2.9	2.89	1.18	9.02	4.87	2.91	2.85	4.31
Dividend per Share	0.1	- -	- -	- -	0.15	0.19	0.2	0.25	0.28	- -	- -	1	0.45	0.5	0.55
Cash Flow per Share	2.34	3.34	3.63	4.44	5.99	4.72	4.44	5.36	5.18	4.73	7.54	5.65	4.57	3.57	5.65
Free Cash Flow per Basic Share	-0.06	2.22	1.77	3	3.67	2.89	0.6	2.49	2.08	3.07	1.47	0.51	-5.48	0.75	2.3
Cash & Equivalents per Share	2.29	3.88	3.8	4.36	4.99	5.47	5.32	7.22	7.36	16.1	17.58	22.67	13.74	11.51	10.81
Book Value per Share	9.21	9.97	11.04	12.53	14.24	15.69	17.12	18.85	20.53	21.13	27.47	29.86	31.56	32.87	35.03
Tangible Book Value per Share	11.94	14.06	14.87	16.37	17.85	19.2	20.2	21.9	23.62	24.17	32.18	38.78	39.62	39.89	41.87

Flanigan's Enterprises, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)