Flanigan's Enterprises BDL Capital investments accrued but not yet paid

Discontinued — last reported Q2 '24

Capital investments accrued but not yet paid at other companies

WingstopWING

$2.02M-69.8%

MGP IngredientsMGPI

$997.25K-77.3%

BJ's RestaurantsBJRI

——

Segments

By product

See full

Restaurant$782K+30.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$2.1M—

CapEx$881.0K-10.5%

Free cash flow$1.3M—

Valuation

See full

Market cap$83.34M+27.5%

Enterprise value$107.68M+13.5%

P/E14×-1.2×

P/S0.4×+0.1×

Profitability

See full

Gross margin97.3%+0.1pp

Operating margin4.9%+1.4pp

Net margin2.8%+0.8pp

FCF margin4.1%—

Returns & leverage

See full

Return on equity9%+2.5pp

Debt / equity0.7×-0.1×

Current ratio1.8×+0.1×

Where this comes from

Reported directly by Flanigan's Enterprises in its filing.

Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.

The official record: Flanigan's Enterprises’s 10-Q, filed May 14, 2024, on SEC EDGAR. View the filing →

Ask your AI about Flanigan's Enterprises's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Flanigan's Enterprises's capital investments accrued but not yet paid?: Flanigan's Enterprises (BDL) reported capital investments accrued but not yet paid of $2.94M in Q1 2024.
How has Flanigan's Enterprises's capital investments accrued but not yet paid changed year-over-year?: Flanigan's Enterprises's capital investments accrued but not yet paid increased by 7.0% year-over-year, from $2.74M to $2.94M.