Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Flanigan's Enterprises, Inc. (BDL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$50.26M
Net Income	$0.06M
Cost of Goods Sold	$22.51M
Gross Profit	$27.75M
Operating Expenses	$49.40M
Operating Income	$0.86M
Non-Operating Income/Expense	$-0.19M
Pre-Tax Income	$0.67M
Normalized Pre-Tax Income	$0.67M
Income after Taxes	$0.63M
Income from Continuous Operations	$0.63M
Consolidated Net Income/Loss	$0.63M
Normalized Income after Taxes	$0.63M
EBIT	$0.86M
EBITDA	$2.67M
Weighted-Average Shares Outstanding (Basic)	1.86M
Weighted-Average Shares Outstanding (Diluted)	1.86M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$36.99M
Property, Plant, and Equipment	$81.33M
Long-Term Assets	$109.89M
Total Assets	$146.88M
Current Liabilities	$25.38M
Long-Term Debt	$20.17M
Long-Term Liabilities	$45.87M
Total Liabilities	$71.25M
Common Equity	$75.63M
Tangible Shareholders Equity	$74.36M
Shareholders Equity	$75.63M
Common Shares Outstanding	1.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$7.70M
Cash Flow from Investing Activities	$-0.70M
Cash Flow from Financial Activities	$-1.08M
Beginning Cash	$21.40M
End Cash	$27.32M
Increase/Decrease in Cash	$5.92M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	55.21%
Operating Margin	1.71%
EBIT Margin	1.71%
EBITDA Margin	--
Pre-Tax Profit Margin	1.33%
Profit Margin	0.11%
Free Cash Flow	$6.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	3.00
Receiveable Turnover	42.20
Days Sales in Receivables	2.13
Return on Equity	0.84%
Return on Tangible Equity	0.85%
Return on Assets	0.43%
Return on Investments	0.66%
Book Value Per Share	$40.68
Free Cash Flow per Share	$3.75
Operating Cash Flow per Share	$4.14

Data from Zacks Investment Research, Inc.