Try Alerts Free   |   Login
Consumer Discretionary › Retail-Eating Places

Flanigans Enterprises (BDL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 37 quarters since 2011. Compare with BDL stock chart to see long term trends.

BDL stock compared to

BDL Income Statement

Revenue, Net:31380000
Revenue Per Share:16.88
Selling, General & Admin Expense:5468000
Total Operating Expenses:30110000
Operating Income:1270000
Income Taxes:-4000
Net Income:1032000
Earnings Per Share, Basic:0.42
Shares Outstanding, Basic Avg:1858647

BDL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:774000
Net Cash from Operations:3770000
Issuance of Long-term Debt:null
Net Cash from Financing Activities:-1096000
Property, Plant & Equipment Purchases:1105000
Net Cash from Investing Activities:-1568000
Net Change in Cash & Equivalents:1106000

BDL Balance Sheet

Cash and Cash Equivalents:31028000
Total Current Assets:38023000
Property, Plant & Equipment, Net:47324000
Total Assets:114007000
Current Portion of Long-Term Debt:7330000
Total Short-Term Liabilities:28217000
Long Term Debt, Non-Current Portion:19574000
Total Liabilities:67661000

Major Holders (from 13F filings)

Investment Type
Value (x$1000)
increase or decrease
149,616 sh
Renaissance Technologies LLC
63,600 sh
2,200 sh
Morgan Stanley
1,400 sh
-1,000 sh
Royal Bank Of Canada
500 sh
Blackrock Inc.
198 sh
Bank Of America Corp /De/
0 sh
-159 sh
Proequities, Inc.
0 sh

Data imported from Flanigans Enterprises Inc SEC filings. Check original filings before making any investment decision.