公司概述
Flanigan's Enterprises, Inc. operates a chain of full-service restaurants and package liquor stores primarily within the South Florida region, generating revenue through its Package Stores and Restaurants segments which include brands like Big Daddy's Liquors. The company is categorized within the Consumer Cyclical sector and specifically the Restaurants industry, meaning its financial performance is closely tied to discretionary consumer spending patterns and local economic conditions. Currently, the enterprise holds a market capitalization of $59.89M and reports a trailing twelve-month revenue of $208.64M, supported by an employee base of 773 individuals. These valuation and revenue metrics indicate that Flanigan's functions as a mid-cap entity with a relatively modest scale compared to national restaurant chains, suggesting a business model that relies heavily on regional market penetration rather than broad diversification.
财务健康
The company reported a revenue of $208.64M for the trailing twelve months, resulting in a net income of $5.78M and an EBITDA of $14.89M, highlighting a significant gap between top-line sales and bottom-line profitability. This disparity reveals a cost structure where operating expenses, including labor and overhead, consume a substantial portion of gross revenue before reaching the net income figure. The business maintains a free cash flow of $671,000, which, while positive, represents a limited cash generation capability relative to its total debt obligations, indicating constrained financial flexibility for aggressive expansion or large-scale acquisitions. Profitability efficiency is further detailed by a gross margin of 23.3%, an operating margin of 2.9%, and a profit margin of 2.8%, all of which suggest that the company operates in a low-margin environment typical of the restaurant industry where price sensitivity and high operational costs are prevalent. Regarding liquidity and leverage, the firm holds $22.97M in cash against $46.10M in debt, resulting in a debt-to-equity ratio of 57.79% that characterizes a moderately leveraged balance sheet rather than a conservative one. Short-term solvency is supported by a current ratio of 1.65, indicating that current assets are more than 1.6 times current liabilities, providing a reasonable buffer for meeting obligations due within the year. Management effectiveness is evidenced by a return on equity of 11.4% and a return on assets of 4.4%, metrics that demonstrate the company generates decent returns on shareholder capital while utilizing assets efficiently to produce earnings.
估值评估
Valuation metrics for Flanigan's include a trailing P/E ratio of 10.36 and a forward P/E ratio listed as N/A, implying that analysts lack sufficient data to project future earnings growth or that the market is pricing in limited visibility into upcoming performance. The price-to-book ratio stands at 0.91, indicating that the stock trades at a discount to its book value, which often suggests the market undervalues the company's tangible assets or anticipates future challenges that may erode asset worth. Alternative valuation measures such as a price-to-sales ratio of 0.29 and an EV/EBITDA of 6.50 further illustrate a low multiple profile compared to industry peers, suggesting the stock is priced conservatively based on sales and enterprise value relative to earnings before interest, taxes, depreciation, and amortization. Price volatility is contextualized by a 52-week high of $35.98 and a low of $22.61, placing the current trading price within a range that reflects recent market fluctuations and investor sentiment shifts over the past year. The stock exhibits a beta of 0.31, which is significantly lower than the market average, indicating that the share price is less volatile than the broader market and moves with less intensity during periods of market turbulence.
Growth & Income
Revenue growth for the trailing twelve months stands at 5.1%, while earnings growth reaches an extraordinary 1363.7%, a divergence that implies a one-time gain or a massive correction in prior earnings rather than a sustainable operational scaling of the business. The company pays a dividend with a yield of 1.7% and maintains a payout ratio of 17.7%, a low level that suggests earnings are highly sustainable for dividend payments even if net income fluctuates significantly. Given the low payout ratio, the firm retains the majority of its profits, allowing it to reinvest earnings into operations or reduce debt rather than distributing all income to shareholders. Overall, the growth and income profile presents a mix of moderate top-line expansion, highly volatile earnings due to potential one-off events, and a conservative income strategy that prioritizes capital retention over aggressive shareholder payouts.