What is Flanigan's Enterprises's free cash flow margin?

Flanigan's Enterprises (BDL) reported free cash flow margin of 4.1% in Q1 2022.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

Flanigan's Enterprises BDL Free cash flow margin

Discontinued — last reported Q2 '22

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Other financials

Income statement

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Revenue$56.5M+5.9%

Gross profit$48.0M+9.7%

Operating income$4.2M+18.6%

Net income$2.9M+6.9%

EPS (diluted)$1.55+6.9%

Balance sheet

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Cash & equivalents$22.8M-0.6%

Total debt$47.2M-3.0%

Total equity$68.8M+7.5%

Total assets$144.8M+1.0%

Cash flow

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Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

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Market cap$83.34M+27.5%

Enterprise value$107.68M+13.5%

P/E14×-1.2×

P/S0.4×+0.1×

Profitability

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Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

Returns & leverage

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Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Calculated from Flanigan's Enterprises’s reported figures.

free cash flow/total revenue=4.1%

Based on trailing twelve months.

The official record: Flanigan's Enterprises’s 10-Q, filed May 16, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Flanigan's Enterprises's free cash flow margin?: Flanigan's Enterprises (BDL) reported free cash flow margin of 4.1% in Q1 2022.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.