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Flanigan's Enterprises Inc
Previous close
€23.20
Day range
€22.80 - €22.80
Year range
€21.80 - €25.80
Market cap
46.47M USD
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.97M | 6.10% |
Operating expense | 8.91M | -0.27% |
Net income | 184.00K | 244.88% |
Net profit margin | 0.40 | 237.93% |
Earnings per share | — | — |
EBITDA | 1.79M | 28.91% |
Effective tax rate | 16.85% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.40M | -16.18% |
Total assets | 142.08M | -2.53% |
Total liabilities | 66.67M | -5.90% |
Total equity | 75.41M | — |
Shares outstanding | 1.86M | — |
Price to book | 0.70 | — |
Return on assets | 1.11% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 184.00K | 244.88% |
Cash from operations | 1.41M | 9.46% |
Cash from investing | -1.07M | 31.26% |
Cash from financing | -1.06M | 18.66% |
Net change in cash | -721.00K | 54.19% |
Free cash flow | 649.12K | -47.47% |
About
Founded
1959
Headquarters
Website
Employees
1,330
