Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Flanigan's Enterprises, Inc. (BDL) had Asset Turnover of 1.20 for the most recently reported fiscal year, ending 2023-09-30.

Quarterly Annual

Figures for fiscal year ending 2023-09-30

Income Statement Financials
Revenue	$174.40M
Net Income	$4.00M
Cost of Goods Sold	$71.30M
Gross Profit	$103.10M
Operating Expenses	$167.37M
Operating Income	$7.02M
Non-Operating Income/Expense	$-0.96M
Pre-Tax Income	$6.07M
Normalized Pre-Tax Income	$6.07M
Income after Taxes	$5.42M
Income from Continuous Operations	$5.42M
Consolidated Net Income/Loss	$5.42M
Normalized Income after Taxes	$5.42M
EBIT	$7.02M
EBITDA	$13.18M
Weighted-Average Shares Outstanding (Basic)	1.86M
Weighted-Average Shares Outstanding (Diluted)	1.86M
Earnings per Share (EPS) (Basic)	$2.15
Earnings per Share (EPS) (Diluted)	$2.15
Balance Sheet Financials
Current Assets	$35.29M
Property, Plant, and Equipment	$80.14M
Long-Term Assets	$110.47M
Total Assets	$145.77M
Current Liabilities	$22.37M
Long-Term Debt	$21.83M
Long-Term Liabilities	$48.48M
Total Liabilities	$70.86M
Common Equity	$74.91M
Tangible Shareholders Equity	$73.65M
Shareholders Equity	$74.91M
Common Shares Outstanding	1.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$8.49M
Cash Flow from Investing Activities	$-18.56M
Cash Flow from Financial Activities	$-6.54M
Beginning Cash	$42.14M
End Cash	$25.53M
Increase/Decrease in Cash	$-16.61M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-0.84M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.58
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.31
Gross Margin	59.12%
Operating Margin	4.03%
EBIT Margin	4.03%
EBITDA Margin	7.56%
Pre-Tax Profit Margin	3.48%
Profit Margin	2.29%
Free Cash Flow	$-8.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.20
Inventory Turnover	9.91
Receiveable Turnover	209.11
Days Sales in Receivables	1.75
Return on Equity	7.23%
Return on Tangible Equity	7.35%
Return on Assets	3.72%
Return on Investments	5.60%
Book Value Per Share	$40.30
Free Cash Flow per Share	$-4.39
Operating Cash Flow per Share	$4.57

Data from Zacks Investment Research, Inc.