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BDL (Flanigans) Stock Analysis
Buy, Hold or Sell?

Let's analyze Flanigans together

I guess you are interested in Flanigans Enterprises Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Flanigans’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Flanigans’s Price Targets

I'm going to help you getting a better view of Flanigans Enterprises Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Flanigans (30 sec.)










1.2. What can you expect buying and holding a share of Flanigans? (30 sec.)

How much money do you get?

How much money do you get?
$0.50
When do you have the money?
1 year
How often do you get paid?
85.0%

What is your share worth?

Current worth
$40.69
Expected worth in 1 year
$41.47
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$1.28
Return On Investment
5.2%

For what price can you sell your share?

Current Price per Share
$24.71
Expected price per share
$24.25 - $25.50
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Flanigans (5 min.)




Live pricePrice per Share (EOD)
$24.71
Intrinsic Value Per Share
$34.88 - $262.80
Total Value Per Share
$75.58 - $303.49

2.2. Growth of Flanigans (5 min.)




Is Flanigans growing?

Current yearPrevious yearGrowGrow %
How rich?$75.6m$74.8m$899.7k1.2%

How much money is Flanigans making?

Current yearPrevious yearGrowGrow %
Making money$825.5k$871k-$45.5k-5.5%
Net Profit Margin1.7%2.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Flanigans (5 min.)




2.4. Comparing to competitors in the Restaurants industry (5 min.)




  Industry Rankings (Restaurants)  


Richest
#77 / 168

Most Revenue
#108 / 168

Most Profit
#97 / 168
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Flanigans?

Welcome investor! Flanigans's management wants to use your money to grow the business. In return you get a share of Flanigans.

First you should know what it really means to hold a share of Flanigans. And how you can make/lose money.

Speculation

The Price per Share of Flanigans is $24.71. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Flanigans.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Flanigans, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $40.69. Based on the TTM, the Book Value Change Per Share is $0.19 per quarter. Based on the YOY, the Book Value Change Per Share is $0.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.12 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Flanigans.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.030.1%0.441.8%0.471.9%0.702.8%0.582.3%
Usd Book Value Change Per Share0.120.5%0.190.8%0.110.5%0.823.3%0.602.4%
Usd Dividend Per Share0.000.0%0.120.5%0.220.9%0.371.5%0.311.3%
Usd Total Gains Per Share0.120.5%0.321.3%0.331.3%1.194.8%0.923.7%
Usd Price Per Share25.25-26.30-29.41-26.22-25.46-
Price to Earnings Ratio213.32-75.01-1.18-20.04-17.63-
Price-to-Total Gains Ratio214.30-52.02--25.47-18.74-32.60-
Price to Book Ratio0.62-0.65-0.73-0.76-0.98-
Price-to-Total Gains Ratio214.30-52.02--25.47-18.74-32.60-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share24.71
Number of shares40
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.37
Usd Book Value Change Per Share0.190.82
Usd Total Gains Per Share0.321.19
Gains per Quarter (40 shares)12.7947.56
Gains per Year (40 shares)51.18190.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
120314158132180
2406292117264370
36094143175395560
480125194234527750
5100156245292659940
61201872963517911130
71402183474099221320
816024939846810541510
918028144952611861700
1020031250058513181890

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%18.02.00.090.0%38.02.00.095.0%132.08.02.093.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%13.05.02.065.0%33.05.02.082.5%102.034.06.071.8%
Dividend per Share1.00.03.025.0%7.00.05.058.3%14.00.06.070.0%34.00.06.085.0%81.00.061.057.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%35.05.00.087.5%118.023.01.083.1%
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3.2. Key Performance Indicators

The key performance indicators of Flanigans Enterprises Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1180.195-40%0.113+4%0.823-86%0.602-80%
Book Value Per Share--40.69040.7580%40.274+1%34.688+17%27.685+47%
Current Ratio--1.4571.541-5%1.746-17%1.846-21%1.604-9%
Debt To Asset Ratio--0.4850.474+2%0.488-1%0.521-7%0.457+6%
Debt To Equity Ratio--1.1571.115+4%1.213-5%1.345-14%1.070+8%
Dividend Per Share---0.125-100%0.219-100%0.366-100%0.313-100%
Enterprise Value--3005912.5003744632.448-20%12601434.475-76%9921470.047-70%21164959.543-86%
Eps--0.0300.444-93%0.469-94%0.703-96%0.575-95%
Ev To Ebitda Ratio--0.481-0.189+139%1.020-53%0.478+0%1.937-75%
Ev To Sales Ratio--0.0150.020-23%0.071-79%0.022-34%0.161-91%
Free Cash Flow Per Share--4.1430.655+532%-1.440+135%-0.093+102%0.262+1481%
Free Cash Flow To Equity Per Share--3.5630.444+703%-2.200+162%0.414+760%0.341+945%
Gross Profit Margin--1.0000.416+140%1.0000%0.832+20%0.875+14%
Intrinsic Value_10Y_max--262.797--------
Intrinsic Value_10Y_min--34.885--------
Intrinsic Value_1Y_max--4.715--------
Intrinsic Value_1Y_min---0.575--------
Intrinsic Value_3Y_max--30.643--------
Intrinsic Value_3Y_min--1.787--------
Intrinsic Value_5Y_max--76.435--------
Intrinsic Value_5Y_min--7.985--------
Market Cap45927241.500-2%46930912.50048884632.448-4%54665684.475-14%48738970.047-4%47317934.543-1%
Net Profit Margin--0.0010.017-94%0.020-94%0.034-97%0.032-97%
Operating Margin--0.0080.021-60%0.038-78%0.038-78%0.051-84%
Operating Ratio--0.9830.967+2%0.964+2%1.723-43%1.330-26%
Pb Ratio0.607-2%0.6210.645-4%0.730-15%0.759-18%0.984-37%
Pe Ratio208.760-2%213.32275.008+184%1.176+18041%20.044+964%17.629+1110%
Price Per Share24.710-2%25.25026.301-4%29.412-14%26.223-4%25.458-1%
Price To Free Cash Flow Ratio1.491-2%1.524-1.537+201%-12.101+894%24.633-94%4.889-69%
Price To Total Gains Ratio209.713-2%214.29652.017+312%-25.465+112%18.736+1044%32.602+557%
Quick Ratio--1.1231.096+3%1.340-16%1.471-24%1.225-8%
Return On Assets--0.0000.006-93%0.006-94%0.010-96%0.012-97%
Return On Equity--0.0010.013-93%0.015-94%0.025-96%0.026-97%
Total Gains Per Share--0.1180.320-63%0.332-64%1.189-90%0.916-87%
Usd Book Value--75629000.00075755750.0000%74856000.000+1%64472050.000+17%51457175.000+47%
Usd Book Value Change Per Share--0.1180.195-40%0.113+4%0.823-86%0.602-80%
Usd Book Value Per Share--40.69040.7580%40.274+1%34.688+17%27.685+47%
Usd Dividend Per Share---0.125-100%0.219-100%0.366-100%0.313-100%
Usd Enterprise Value--3005912.5003744632.448-20%12601434.475-76%9921470.047-70%21164959.543-86%
Usd Eps--0.0300.444-93%0.469-94%0.703-96%0.575-95%
Usd Free Cash Flow--7701000.0001218000.000+532%-2676250.000+135%-172850.000+102%487075.000+1481%
Usd Free Cash Flow Per Share--4.1430.655+532%-1.440+135%-0.093+102%0.262+1481%
Usd Free Cash Flow To Equity Per Share--3.5630.444+703%-2.200+162%0.414+760%0.341+945%
Usd Market Cap45927241.500-2%46930912.50048884632.448-4%54665684.475-14%48738970.047-4%47317934.543-1%
Usd Price Per Share24.710-2%25.25026.301-4%29.412-14%26.223-4%25.458-1%
Usd Profit--55000.000825500.000-93%871000.000-94%1315709.200-96%1073654.600-95%
Usd Revenue--50262000.00048346750.000+4%44310250.000+13%37675100.000+33%32500200.000+55%
Usd Total Gains Per Share--0.1180.320-63%0.332-64%1.189-90%0.916-87%
 EOD+4 -4MRQTTM+12 -28YOY+16 -235Y+18 -2210Y+15 -25

3.3 Fundamental Score

Let's check the fundamental score of Flanigans Enterprises Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15208.760
Price to Book Ratio (EOD)Between0-10.607
Net Profit Margin (MRQ)Greater than00.001
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than11.123
Current Ratio (MRQ)Greater than11.457
Debt to Asset Ratio (MRQ)Less than10.485
Debt to Equity Ratio (MRQ)Less than11.157
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Flanigans Enterprises Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.423
Ma 20Greater thanMa 5025.002
Ma 50Greater thanMa 10025.053
Ma 100Greater thanMa 20024.993
OpenGreater thanClose24.710
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Flanigans Enterprises Inc

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. The company operates through Package Stores and Restaurants segments. It also operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. The company was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.

Fundamental data was last updated by Penke on 2025-03-28 16:19:07.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Flanigans earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Flanigans to theΒ Restaurants industry mean.
  • A Net Profit Margin of 0.1%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Flanigans Enterprises Inc:

  • The MRQ is 0.1%. The company is not making a profit/loss.
  • The TTM is 1.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.7%-1.6%
TTM1.7%YOY2.0%-0.2%
TTM1.7%5Y3.4%-1.6%
5Y3.4%10Y3.2%+0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.5%-2.4%
TTM1.7%2.2%-0.5%
YOY2.0%2.9%-0.9%
5Y3.4%-0.6%+4.0%
10Y3.2%0.8%+2.4%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Flanigans is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Flanigans to theΒ Restaurants industry mean.
  • 0.0% Return on Assets means thatΒ Flanigans generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Flanigans Enterprises Inc:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.6%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.6%-0.5%
TTM0.6%YOY0.6%0.0%
TTM0.6%5Y1.0%-0.4%
5Y1.0%10Y1.2%-0.2%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%1.0%-1.0%
TTM0.6%0.9%-0.3%
YOY0.6%1.0%-0.4%
5Y1.0%0.4%+0.6%
10Y1.2%0.7%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Flanigans is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Flanigans to theΒ Restaurants industry mean.
  • 0.1% Return on Equity means Flanigans generated $0.00Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Flanigans Enterprises Inc:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM1.3%-1.3%
TTM1.3%YOY1.5%-0.1%
TTM1.3%5Y2.5%-1.2%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.8%-2.7%
TTM1.3%2.7%-1.4%
YOY1.5%3.0%-1.5%
5Y2.5%-0.1%+2.6%
10Y2.6%1.6%+1.0%
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4.3.2. Operating Efficiency of Flanigans Enterprises Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Flanigans is operatingΒ .

  • Measures how much profit Flanigans makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Flanigans to theΒ Restaurants industry mean.
  • An Operating Margin of 0.8%Β means the company generated $0.01 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Flanigans Enterprises Inc:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 2.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM2.1%-1.2%
TTM2.1%YOY3.8%-1.7%
TTM2.1%5Y3.8%-1.8%
5Y3.8%10Y5.1%-1.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%6.3%-5.5%
TTM2.1%5.5%-3.4%
YOY3.8%5.3%-1.5%
5Y3.8%2.1%+1.7%
10Y5.1%3.2%+1.9%
4.3.2.2. Operating Ratio

Measures how efficient Flanigans is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Restaurants industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Flanigans Enterprises Inc:

  • The MRQ is 0.983. The company is less efficient in keeping operating costs low.
  • The TTM is 0.967. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.983TTM0.967+0.016
TTM0.967YOY0.964+0.002
TTM0.9675Y1.723-0.757
5Y1.72310Y1.330+0.393
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9831.148-0.165
TTM0.9671.049-0.082
YOY0.9641.000-0.036
5Y1.7231.087+0.636
10Y1.3301.044+0.286
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4.4.3. Liquidity of Flanigans Enterprises Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Flanigans is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Restaurants industry mean).
  • A Current Ratio of 1.46Β means the company has $1.46 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Flanigans Enterprises Inc:

  • The MRQ is 1.457. The company is just able to pay all its short-term debts.
  • The TTM is 1.541. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.457TTM1.541-0.083
TTM1.541YOY1.746-0.205
TTM1.5415Y1.846-0.305
5Y1.84610Y1.604+0.242
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4570.702+0.755
TTM1.5410.712+0.829
YOY1.7460.788+0.958
5Y1.8460.891+0.955
10Y1.6041.014+0.590
4.4.3.2. Quick Ratio

Measures if Flanigans is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Flanigans to theΒ Restaurants industry mean.
  • A Quick Ratio of 1.12Β means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Flanigans Enterprises Inc:

  • The MRQ is 1.123. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.096. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.123TTM1.096+0.028
TTM1.096YOY1.340-0.244
TTM1.0965Y1.471-0.375
5Y1.47110Y1.225+0.246
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1230.282+0.841
TTM1.0960.317+0.779
YOY1.3400.472+0.868
5Y1.4710.514+0.957
10Y1.2250.662+0.563
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4.5.4. Solvency of Flanigans Enterprises Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of FlanigansΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Flanigans to Restaurants industry mean.
  • A Debt to Asset Ratio of 0.49Β means that Flanigans assets areΒ financed with 48.5% credit (debt) and the remaining percentage (100% - 48.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Flanigans Enterprises Inc:

  • The MRQ is 0.485. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.474. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.485TTM0.474+0.011
TTM0.474YOY0.488-0.014
TTM0.4745Y0.521-0.047
5Y0.52110Y0.457+0.064
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4850.696-0.211
TTM0.4740.698-0.224
YOY0.4880.686-0.198
5Y0.5210.686-0.165
10Y0.4570.599-0.142
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Flanigans is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Flanigans to theΒ Restaurants industry mean.
  • A Debt to Equity ratio of 115.7% means that company has $1.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Flanigans Enterprises Inc:

  • The MRQ is 1.157. The company is able to pay all its debts with equity. +1
  • The TTM is 1.115. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.157TTM1.115+0.041
TTM1.115YOY1.213-0.098
TTM1.1155Y1.345-0.230
5Y1.34510Y1.070+0.274
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1571.735-0.578
TTM1.1151.740-0.625
YOY1.2131.770-0.557
5Y1.3451.851-0.506
10Y1.0701.714-0.644
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Flanigans generates.

  • Above 15 is considered overpriced butΒ always compareΒ Flanigans to theΒ Restaurants industry mean.
  • A PE ratio of 213.32 means the investor is paying $213.32Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Flanigans Enterprises Inc:

  • The EOD is 208.760. Based on the earnings, the company is expensive. -2
  • The MRQ is 213.322. Based on the earnings, the company is expensive. -2
  • The TTM is 75.008. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD208.760MRQ213.322-4.562
MRQ213.322TTM75.008+138.315
TTM75.008YOY1.176+73.832
TTM75.0085Y20.044+54.963
5Y20.04410Y17.629+2.415
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD208.76010.100+198.660
MRQ213.32211.587+201.735
TTM75.00812.031+62.977
YOY1.17612.645-11.469
5Y20.04411.837+8.207
10Y17.62918.076-0.447
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Flanigans Enterprises Inc:

  • The EOD is 1.491. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.524. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.537. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.491MRQ1.524-0.033
MRQ1.524TTM-1.537+3.061
TTM-1.537YOY-12.101+10.564
TTM-1.5375Y24.633-26.170
5Y24.63310Y4.889+19.744
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD1.4915.905-4.414
MRQ1.5247.977-6.453
TTM-1.5375.833-7.370
YOY-12.1019.116-21.217
5Y24.6334.795+19.838
10Y4.8895.959-1.070
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Flanigans is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Restaurants industry mean).
  • A PB ratio of 0.62 means the investor is paying $0.62Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Flanigans Enterprises Inc:

  • The EOD is 0.607. Based on the equity, the company is cheap. +2
  • The MRQ is 0.621. Based on the equity, the company is cheap. +2
  • The TTM is 0.645. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.607MRQ0.621-0.013
MRQ0.621TTM0.645-0.025
TTM0.645YOY0.730-0.085
TTM0.6455Y0.759-0.113
5Y0.75910Y0.984-0.225
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.6071.602-0.995
MRQ0.6211.935-1.314
TTM0.6452.005-1.360
YOY0.7302.344-1.614
5Y0.7592.576-1.817
10Y0.9842.814-1.830
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Flanigans Enterprises Inc.

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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets146,876
Total Liabilities71,247
Total Stockholder Equity61,602
 As reported
Total Liabilities 71,247
Total Stockholder Equity+ 61,602
Total Assets = 146,876

Assets

Total Assets146,876
Total Current Assets36,987
Long-term Assets109,889
Total Current Assets
Cash And Cash Equivalents 27,322
Net Receivables 1,191
Inventory 7,495
Other Current Assets 979
Total Current Assets  (as reported)36,987
Total Current Assets  (calculated)36,987
+/-0
Long-term Assets
Property Plant Equipment 107,626
Long Term Investments 275
Intangible Assets 1,268
Long-term Assets Other 720
Long-term Assets  (as reported)109,889
Long-term Assets  (calculated)109,889
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities25,380
Long-term Liabilities45,867
Total Stockholder Equity61,602
Total Current Liabilities
Short-term Debt 3,956
Short Long Term Debt 1,418
Accounts payable 9,033
Other Current Liabilities 6,913
Total Current Liabilities  (as reported)25,380
Total Current Liabilities  (calculated)21,320
+/- 4,060
Long-term Liabilities
Long term Debt 20,169
Capital Lease Obligations Min Short Term Debt23,779
Long-term Liabilities  (as reported)45,867
Long-term Liabilities  (calculated)43,948
+/- 1,919
Total Stockholder Equity
Common Stock420
Retained Earnings 60,729
Accumulated Other Comprehensive Income 290
Other Stockholders Equity 163
Total Stockholder Equity (as reported)61,602
Total Stockholder Equity (calculated)61,602
+/-0
Other
Capital Stock420
Cash and Short Term Investments 27,322
Common Stock Shares Outstanding 1,859
Current Deferred Revenue5,478
Liabilities and Stockholders Equity 146,876
Net Debt 29,153
Net Invested Capital 83,189
Net Working Capital 11,607
Property Plant and Equipment Gross 107,626
Short Long Term Debt Total 29,153



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> Total Assets 
26,800
0
0
0
17,100
0
0
0
16,600
0
0
0
14,600
0
0
13,700
12,700
14,200
12,800
11,800
10,900
11,800
10,800
9,500
7,000
7,300
7,100
6,900
7,300
7,600
7,200
7,000
6,400
6,900
6,800
6,300
6,400
6,400
6,400
5,900
5,900
6,100
6,500
6,200
6,300
6,700
7,000
7,700
8,400
8,300
9,500
8,900
9,040
9,000
9,500
9,700
10,770
10,800
11,626
11,988
11,209
11,799
12,174
11,994
12,757
13,196
13,383
13,311
13,192
19,239
19,239
20,261
21,004
19,227
20,620
20,225
19,774
21,680
21,741
21,102
20,844
20,844
22,925
24,367
27,398
28,896
30,723
30,855
30,337
32,678
32,686
32,456
32,573
32,970
34,538
34,203
33,479
33,479
36,675
36,838
37,314
39,775
40,114
38,979
38,166
45,970
45,619
46,759
46,744
49,749
49,425
49,592
49,624
51,732
53,220
52,500
53,103
53,811
54,113
55,545
54,622
56,321
56,854
56,221
56,564
59,492
60,893
60,376
60,509
67,544
67,333
66,435
67,265
70,056
68,674
67,977
68,755
102,904
100,774
111,671
112,484
112,484
121,522
123,243
128,002
128,002
140,873
139,409
147,492
147,492
146,868
146,401
145,769
145,942
144,385
143,089
142,082
146,876
146,876142,082143,089144,385145,942145,769146,401146,868147,492147,492139,409140,873128,002128,002123,243121,522112,484112,484111,671100,774102,90468,75567,97768,67470,05667,26566,43567,33367,54460,50960,37660,89359,49256,56456,22156,85456,32154,62255,54554,11353,81153,10352,50053,22051,73249,62449,59249,42549,74946,74446,75945,61945,97038,16638,97940,11439,77537,31436,83836,67533,47933,47934,20334,53832,97032,57332,45632,68632,67830,33730,85530,72328,89627,39824,36722,92520,84420,84421,10221,74121,68019,77420,22520,62019,22721,00420,26119,23919,23913,19213,31113,38313,19612,75711,99412,17411,79911,20911,98811,62610,80010,7709,7009,5009,0009,0408,9009,5008,3008,4007,7007,0006,7006,3006,2006,5006,1005,9005,9006,4006,4006,4006,3006,8006,9006,4007,0007,2007,6007,3006,9007,1007,3007,0009,50010,80011,80010,90011,80012,80014,20012,70013,7000014,60000016,60000017,10000026,800
   > Total Current Assets 
7,700
0
0
0
6,400
0
0
0
5,700
0
0
0
4,700
0
0
4,300
4,000
5,100
4,500
3,700
3,000
4,500
4,300
3,400
2,200
2,700
2,500
2,400
2,500
3,000
2,900
2,600
2,200
2,700
2,500
2,100
2,400
2,300
2,500
2,100
2,100
2,100
2,900
2,600
2,500
2,900
3,300
3,200
3,000
2,800
4,000
3,400
3,460
3,500
3,600
3,900
4,080
4,100
3,508
3,497
3,419
4,133
4,153
3,979
4,514
4,883
4,681
4,490
4,392
6,424
6,424
7,711
6,697
6,748
6,378
6,149
5,889
7,800
7,475
6,609
6,091
6,091
6,746
7,350
6,315
6,684
7,620
7,263
6,322
8,470
7,914
7,002
6,852
7,543
8,973
8,918
8,527
8,527
10,828
11,074
9,754
9,563
10,089
8,757
8,293
10,154
9,832
11,317
11,433
11,128
10,965
11,439
11,522
12,983
13,312
12,674
13,394
14,145
13,324
14,786
13,717
14,434
14,918
14,593
15,331
18,315
16,049
15,169
14,939
21,662
21,411
19,753
19,025
22,595
19,746
18,817
19,593
26,709
25,324
37,288
36,508
36,508
40,239
39,768
39,790
39,790
49,576
45,320
50,893
50,893
47,920
37,319
35,294
36,246
34,128
33,302
31,529
36,987
36,98731,52933,30234,12836,24635,29437,31947,92050,89350,89345,32049,57639,79039,79039,76840,23936,50836,50837,28825,32426,70919,59318,81719,74622,59519,02519,75321,41121,66214,93915,16916,04918,31515,33114,59314,91814,43413,71714,78613,32414,14513,39412,67413,31212,98311,52211,43910,96511,12811,43311,3179,83210,1548,2938,75710,0899,5639,75411,07410,8288,5278,5278,9188,9737,5436,8527,0027,9148,4706,3227,2637,6206,6846,3157,3506,7466,0916,0916,6097,4757,8005,8896,1496,3786,7486,6977,7116,4246,4244,3924,4904,6814,8834,5143,9794,1534,1333,4193,4973,5084,1004,0803,9003,6003,5003,4603,4004,0002,8003,0003,2003,3002,9002,5002,6002,9002,1002,1002,1002,5002,3002,4002,1002,5002,7002,2002,6002,9003,0002,5002,4002,5002,7002,2003,4004,3004,5003,0003,7004,5005,1004,0004,300004,7000005,7000006,4000007,700
       Cash And Cash Equivalents 
2,000
0
0
0
2,800
0
0
0
2,400
0
0
0
1,500
0
0
900
1,200
1,700
1,000
800
800
1,400
1,200
700
800
1,200
1,200
1,200
1,200
1,400
1,200
900
900
1,400
1,200
700
900
900
1,000
500
700
800
1,100
900
800
1,300
1,200
1,500
1,300
1,000
2,200
1,800
1,470
1,500
1,200
1,800
1,750
1,800
1,286
138
739
1,297
1,271
860
1,396
1,229
1,267
705
871
2,194
2,194
2,299
2,685
1,700
2,888
2,656
2,936
4,340
3,555
2,940
2,674
2,674
2,378
3,528
1,698
2,483
3,369
3,330
2,223
4,354
4,420
3,464
3,244
3,502
4,897
4,945
4,580
4,580
6,997
7,045
6,447
5,344
5,980
4,770
4,264
5,603
5,577
6,982
7,221
5,992
6,445
6,685
7,058
7,426
8,155
7,435
8,099
8,215
8,194
9,988
9,267
8,574
9,860
9,736
10,174
12,119
10,621
9,887
9,885
15,422
15,497
13,900
13,414
14,500
13,473
12,533
13,672
19,122
18,061
30,482
29,922
29,922
32,628
31,953
32,676
32,676
40,666
35,659
42,138
42,138
37,764
27,106
25,532
26,897
22,002
22,123
21,402
27,322
27,32221,40222,12322,00226,89725,53227,10637,76442,13842,13835,65940,66632,67632,67631,95332,62829,92229,92230,48218,06119,12213,67212,53313,47314,50013,41413,90015,49715,4229,8859,88710,62112,11910,1749,7369,8608,5749,2679,9888,1948,2158,0997,4358,1557,4267,0586,6856,4455,9927,2216,9825,5775,6034,2644,7705,9805,3446,4477,0456,9974,5804,5804,9454,8973,5023,2443,4644,4204,3542,2233,3303,3692,4831,6983,5282,3782,6742,6742,9403,5554,3402,9362,6562,8881,7002,6852,2992,1942,1948717051,2671,2291,3968601,2711,2977391381,2861,8001,7501,8001,2001,5001,4701,8002,2001,0001,3001,5001,2001,3008009001,1008007005001,0009009007001,2001,4009009001,2001,4001,2001,2001,2001,2008007001,2001,4008008001,0001,7001,200900001,5000002,4000002,8000002,000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
350
350
150
149
539
149
388
370
328
347
303
340
353
353
301
297
0
0
0
0
0
0
0
0
0
0
0
0
140
140
144
0
140
135
143
141
140
140
0
0
171
177
195
209
216
217
233
233
0
232
237
0
225
208
211
217
0
0
238
243
0
241
0
0
251
242
239
234
231
230
240
219
621
621
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000621621219240230231234239242251002410243238002172112082250237232023323321721620919517717100140140141143135140014414014000000000000029730135335334030334732837038814953914915035035000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
1,200
0
0
0
1,400
0
0
0
1,000
0
0
0
1,000
0
0
1,100
900
1,100
1,400
1,100
900
1,300
1,400
1,400
500
400
300
300
300
400
600
500
200
100
100
200
500
100
200
400
200
100
200
200
500
200
300
100
100
100
200
100
320
300
400
300
210
200
93
1,129
569
221
638
768
1,114
1,344
1,145
1,400
751
371
371
945
777
1,202
426
278
296
387
435
525
205
205
776
475
1,402
714
423
489
886
919
599
175
474
818
369
277
364
364
140
110
195
120
303
75
152
171
66
55
207
288
239
349
256
348
253
344
522
330
511
386
571
526
480
526
689
718
419
414
496
544
603
587
474
1,792
495
636
870
921
762
887
681
681
497
384
450
450
564
432
456
456
710
654
834
784
923
961
1,063
1,191
1,1911,0639619237848346547104564564325644504503844976816818877629218706364951,7924745876035444964144197186895264805265713865113305223442533482563492392882075566171152753031201951101403643642773698184741755999198864894237141,4024757762052055254353872962784261,2027779453713717511,4001,1451,3441,1147686382215691,129932002103004003003201002001001001003002005002002001002004002001005002001001002005006004003003003004005001,4001,4001,3009001,1001,4001,1009001,100001,0000001,0000001,4000001,200
       Inventory 
3,000
0
0
0
2,000
0
0
0
2,000
0
0
0
2,000
0
0
1,600
1,500
1,700
1,400
1,200
900
1,100
1,000
900
600
700
600
600
700
800
800
700
700
800
700
700
700
800
800
800
800
1,000
1,000
1,000
900
1,100
1,200
1,200
1,300
1,400
1,300
1,200
1,240
1,200
1,500
1,600
1,430
1,400
1,502
1,545
1,382
1,601
1,465
1,499
1,337
1,732
1,531
1,736
1,387
1,506
1,506
1,583
1,782
1,749
1,631
1,770
1,650
1,921
2,072
2,173
1,990
1,990
2,173
2,108
2,215
2,643
2,383
2,202
2,165
2,424
2,119
2,237
2,168
2,241
2,129
2,146
1,933
1,933
2,228
2,540
1,985
2,163
2,237
2,307
2,185
2,442
2,420
2,582
2,516
2,921
2,746
2,925
2,701
3,169
3,103
3,092
2,954
3,205
2,954
2,788
2,410
2,996
2,910
2,709
2,633
2,862
2,897
2,837
2,842
3,358
3,058
3,144
3,223
3,480
3,361
3,505
3,292
3,956
3,946
3,750
3,624
3,624
4,172
4,409
4,283
4,283
4,928
5,525
6,489
6,489
6,555
7,144
7,198
7,677
7,387
7,523
7,020
7,495
7,4957,0207,5237,3877,6777,1987,1446,5556,4896,4895,5254,9284,2834,2834,4094,1723,6243,6243,7503,9463,9563,2923,5053,3613,4803,2233,1443,0583,3582,8422,8372,8972,8622,6332,7092,9102,9962,4102,7882,9543,2052,9543,0923,1033,1692,7012,9252,7462,9212,5162,5822,4202,4422,1852,3072,2372,1631,9852,5402,2281,9331,9332,1462,1292,2412,1682,2372,1192,4242,1652,2022,3832,6432,2152,1082,1731,9901,9902,1732,0721,9211,6501,7701,6311,7491,7821,5831,5061,5061,3871,7361,5311,7321,3371,4991,4651,6011,3821,5451,5021,4001,4301,6001,5001,2001,2401,2001,3001,4001,3001,2001,2001,1009001,0001,0001,0008008008008007007007008007007008008007006006007006009001,0001,1009001,2001,4001,7001,5001,600002,0000002,0000002,0000003,000
       Other Current Assets 
1,500
0
0
0
200
0
0
0
300
0
0
0
200
0
0
700
400
600
700
600
400
700
700
400
300
400
400
300
300
400
300
500
400
400
500
500
300
500
500
400
400
200
600
500
300
300
600
400
300
300
300
300
430
500
500
200
690
700
627
685
729
1,014
779
852
750
580
730
640
708
1,358
2,353
1,370
112
1,173
1,045
1,075
679
805
-1
631
869
119
1,118
942
1,000
844
1,445
1,242
1,048
773
776
237
966
982
1,578
1,550
1,650
1,650
1,463
1,379
1,127
1,936
1,569
1,605
1,692
1,938
1,769
1,698
1,489
1,927
1,535
1,480
1,507
2,040
1,801
1,803
1,819
2,395
1,665
1,624
1,469
2,338
1,668
1,622
1,835
2,616
2,112
2,031
1,716
2,338
2,253
2,122
1,914
2,823
2,417
2,143
1,759
2,710
2,555
2,169
2,281
2,281
2,942
3,022
139
2,381
3,418
3,704
235
1,810
2,891
2,415
1,730
888
3,816
2,695
2,044
979
9792,0442,6953,8168881,7302,4152,8911,8102353,7043,4182,3811393,0222,9422,2812,2812,1692,5552,7101,7592,1432,4172,8231,9142,1222,2532,3381,7162,0312,1122,6161,8351,6221,6682,3381,4691,6241,6652,3951,8191,8031,8012,0401,5071,4801,5351,9271,4891,6981,7691,9381,6921,6051,5691,9361,1271,3791,4631,6501,6501,5501,5789829662377767731,0481,2421,4458441,0009421,118119869631-18056791,0751,0451,1731121,3702,3531,3587086407305807508527791,014729685627700690200500500430300300300300400600300300500600200400400500500300500500400400500300400300300400400300400700700400600700600400700002000003000002000001,500
   > Long-term Assets 
19,100
0
0
0
10,700
0
0
0
10,900
0
0
0
9,900
0
0
9,400
8,700
9,100
8,300
8,100
7,900
7,300
6,500
6,100
4,800
4,600
4,600
4,500
4,800
4,600
4,300
4,400
4,200
4,200
4,300
4,200
4,000
4,100
3,900
3,800
3,800
4,000
3,600
3,600
3,800
3,800
3,700
4,500
5,400
5,500
5,500
5,500
5,580
5,500
5,900
5,800
6,690
6,700
8,118
8,491
7,790
7,666
8,021
8,015
8,243
8,313
8,702
8,821
8,800
12,815
12,815
12,550
14,307
12,479
14,242
14,076
13,885
13,880
14,266
14,493
14,753
14,753
16,179
17,017
21,083
22,212
23,103
23,592
24,015
24,208
24,772
25,454
25,721
25,427
25,565
25,285
24,952
24,952
25,847
25,764
27,560
30,212
30,025
30,222
29,873
35,816
35,787
35,442
35,311
38,621
38,460
38,153
38,102
38,749
39,908
39,826
39,709
39,666
40,789
40,759
40,905
41,887
41,936
41,628
41,233
41,177
44,844
45,207
45,570
45,882
45,922
46,682
48,240
47,461
48,928
49,160
49,162
76,195
75,450
74,383
1,472
75,976
81,283
83,475
88,212
88,212
91,297
94,089
96,599
96,599
98,948
109,082
110,475
109,696
110,257
109,787
110,553
109,889
109,889110,553109,787110,257109,696110,475109,08298,94896,59996,59994,08991,29788,21288,21283,47581,28375,9761,47274,38375,45076,19549,16249,16048,92847,46148,24046,68245,92245,88245,57045,20744,84441,17741,23341,62841,93641,88740,90540,75940,78939,66639,70939,82639,90838,74938,10238,15338,46038,62135,31135,44235,78735,81629,87330,22230,02530,21227,56025,76425,84724,95224,95225,28525,56525,42725,72125,45424,77224,20824,01523,59223,10322,21221,08317,01716,17914,75314,75314,49314,26613,88013,88514,07614,24212,47914,30712,55012,81512,8158,8008,8218,7028,3138,2438,0158,0217,6667,7908,4918,1186,7006,6905,8005,9005,5005,5805,5005,5005,5005,4004,5003,7003,8003,8003,6003,6004,0003,8003,8003,9004,1004,0004,2004,3004,2004,2004,4004,3004,6004,8004,5004,6004,6004,8006,1006,5007,3007,9008,1008,3009,1008,7009,400009,90000010,90000010,70000019,100
       Property Plant Equipment 
14,900
0
0
0
6,700
0
0
0
7,500
0
0
0
6,800
0
0
5,500
4,900
4,700
4,300
4,200
4,300
4,100
4,000
3,700
2,600
2,500
2,400
2,400
2,600
2,600
3,800
3,800
2,900
3,000
3,000
3,500
3,400
3,400
3,100
3,000
2,800
2,700
2,600
2,800
2,800
2,800
2,900
3,500
3,700
3,700
3,900
3,700
3,850
3,800
3,900
3,800
4,100
4,100
5,282
5,563
5,317
5,353
5,516
5,674
5,650
5,541
5,677
5,830
5,498
11,643
11,643
11,362
12,799
10,943
12,763
12,959
12,432
12,413
12,270
12,730
12,872
12,872
13,418
14,229
18,939
19,638
19,857
19,287
19,410
20,160
20,248
20,718
21,601
21,617
21,538
21,425
21,240
21,240
22,202
22,169
23,995
25,960
26,111
26,442
26,182
32,212
32,061
31,910
31,595
35,198
35,018
34,768
34,627
34,587
35,911
35,979
35,936
35,943
37,467
37,414
37,578
38,709
38,706
38,541
38,153
38,337
41,902
42,411
42,705
42,998
43,683
44,290
45,780
45,124
47,279
47,530
47,775
74,945
74,056
72,974
46,984
74,083
79,297
80,778
85,563
85,563
89,246
91,869
94,727
94,727
97,099
107,206
108,077
107,769
108,025
107,549
108,700
107,626
107,626108,700107,549108,025107,769108,077107,20697,09994,72794,72791,86989,24685,56385,56380,77879,29774,08346,98472,97474,05674,94547,77547,53047,27945,12445,78044,29043,68342,99842,70542,41141,90238,33738,15338,54138,70638,70937,57837,41437,46735,94335,93635,97935,91134,58734,62734,76835,01835,19831,59531,91032,06132,21226,18226,44226,11125,96023,99522,16922,20221,24021,24021,42521,53821,61721,60120,71820,24820,16019,41019,28719,85719,63818,93914,22913,41812,87212,87212,73012,27012,41312,43212,95912,76310,94312,79911,36211,64311,6435,4985,8305,6775,5415,6505,6745,5165,3535,3175,5635,2824,1004,1003,8003,9003,8003,8503,7003,9003,7003,7003,5002,9002,8002,8002,8002,6002,7002,8003,0003,1003,4003,4003,5003,0003,0002,9003,8003,8002,6002,6002,4002,4002,5002,6003,7004,0004,1004,3004,2004,3004,7004,9005,500006,8000007,5000006,70000014,900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
142
157
166
171
177
195
209
216
217
233
233
232
232
237
227
225
208
211
217
212
229
238
243
237
241
251
255
251
242
239
234
231
230
240
219
621
852
1,017
1,103
1,122
1,166
309
310
294
283
283
276
252
249
270
279
274
275
2752742792702492522762832832943103091,1661,1221,1031,01785262121924023023123423924225125525124123724323822921221721120822522723723223223323321721620919517717116615714214000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,400
0
0
0
900
0
0
0
700
0
0
0
700
0
0
0
600
600
600
600
600
600
500
500
400
400
400
400
400
400
500
600
800
1,000
400
400
400
0
300
300
200
200
200
380
300
300
300
300
400
400
400
400
380
400
380
300
300
300
300
269
271
270
268
267
266
336
335
334
333
341
341
349
336
331
317
309
347
311
347
347
347
347
347
347
347
347
347
347
347
347
345
345
345
345
345
345
345
345
470
470
1,915
1,861
470
470
1,703
1,652
470
1,681
1,647
470
470
470
630
630
630
1,573
1,539
1,503
1,472
1,441
1,411
1,381
1,350
1,320
1,290
1,259
1,229
1,199
1,168
1,138
630
630
630
1,017
630
630
630
630
630
630
830
630
630
822
822
822
822
822
1,354
1,268
1,268
1,268
1,268
1,268
1,268
1,268
1,268
1,268
1,2681,2681,2681,2681,2681,2681,2681,2681,2681,3548228228228228226306308306306306306306306301,0176306306301,1381,1681,1991,2291,2591,2901,3201,3501,3811,4111,4411,4721,5031,5391,5736306306304704704701,6471,6814701,6521,7034704701,8611,91547047034534534534534534534534534734734734734734734734734734734734731134730931733133634934134133333433533626626726827027126930030030030038040038040040040040030030030030038020020020030030004004004001,0008006005004004004004004004005005006006006006006006000007000007000009000001,400
       Long-term Assets Other 
2,800
0
0
0
3,100
0
0
0
2,700
0
0
0
2,400
0
0
3,900
3,200
3,800
3,400
3,300
3,000
2,600
2,000
1,900
1,800
1,700
1,800
1,700
1,800
1,600
0
0
500
200
900
300
200
700
500
500
800
1,100
800
420
700
700
500
700
1,300
1,400
1,200
1,400
410
1,300
2,000
1,700
820
2,300
2,536
2,659
2,202
2,043
2,237
1,823
1,859
218
432
239
2,581
583
583
591
964
957
954
600
738
788
1,281
1,048
1,099
1,099
1,941
1,980
1,400
1,830
2,502
3,566
3,766
3,198
3,579
3,757
2,895
2,736
2,731
2,579
2,397
2,397
2,184
2,132
631
1,377
2,473
2,350
940
902
2,125
768
937
1,815
1,822
1,767
1,658
2,344
2,238
1,151
1,077
1,063
605
695
788
686
684
680
716
511
546
416
461
474
633
862
967
591
471
516
277
266
241
247
26,899
290
339
772
705
705
920
1,088
310
310
298
332
878
410
694
691
311
720
7203116916944108783322983103101,08892070570577233929026,8992472412662775164715919678626334744614165465117166806846867886956051,0631,0771,1512,2382,3441,6581,7671,8221,8159377682,1259029402,3502,4731,3776312,1322,1842,3972,3972,5792,7312,7362,8953,7573,5793,1983,7663,5662,5021,8301,4001,9801,9411,0991,0991,0481,2817887386009549579645915835832,5812394322181,8591,8232,2372,0432,2022,6592,5362,3008201,7002,0001,3004101,4001,2001,4001,3007005007007004208001,100800500500700200300900200500001,6001,8001,7001,8001,7001,8001,9002,0002,6003,0003,3003,4003,8003,2003,900002,4000002,7000003,1000002,800
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
908
908
974
917
961
961
955
939
971
971
896
890
925
925
1,008
982
0
841
985
870
0
841
929
938
0
1,031
725
645
0
487
309
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000025030948706457251,0310938929841087098584109821,00892592589089697197193995596196191797490890800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
22,400
0
0
0
15,900
0
0
0
13,600
0
0
0
12,300
0
0
11,700
11,500
12,600
10,900
10,300
10,000
10,800
9,300
8,400
7,600
7,800
7,300
6,900
7,100
7,100
6,300
5,800
5,300
5,500
5,000
4,500
4,900
4,700
4,400
4,000
4,000
4,100
4,200
3,800
3,800
4,000
3,800
4,200
4,800
4,400
5,000
4,100
3,940
3,900
3,500
3,300
3,790
3,800
4,078
4,445
3,542
3,694
3,598
3,193
3,789
4,036
3,588
3,459
3,235
4,846
4,846
5,320
5,621
5,195
5,315
5,073
4,975
6,193
6,162
5,364
5,323
5,323
7,470
6,858
10,100
11,319
12,851
11,016
10,683
11,300
11,030
10,671
11,044
11,465
20,676
11,918
11,179
11,179
13,450
13,205
13,791
16,338
16,075
14,809
14,242
22,015
21,271
20,334
20,116
23,122
22,043
21,432
21,338
23,170
23,513
21,846
22,038
22,952
22,013
22,520
20,823
22,077
22,068
20,179
20,245
22,606
23,427
22,373
22,333
28,784
27,618
25,575
25,923
28,153
26,291
24,487
24,226
57,886
54,819
66,579
66,928
66,928
69,967
63,750
67,372
67,372
69,707
67,057
91,823
74,152
72,094
70,845
70,855
71,762
68,425
67,065
66,672
71,247
71,24766,67267,06568,42571,76270,85570,84572,09474,15291,82367,05769,70767,37267,37263,75069,96766,92866,92866,57954,81957,88624,22624,48726,29128,15325,92325,57527,61828,78422,33322,37323,42722,60620,24520,17922,06822,07720,82322,52022,01322,95222,03821,84623,51323,17021,33821,43222,04323,12220,11620,33421,27122,01514,24214,80916,07516,33813,79113,20513,45011,17911,17911,91820,67611,46511,04410,67111,03011,30010,68311,01612,85111,31910,1006,8587,4705,3235,3235,3646,1626,1934,9755,0735,3155,1955,6215,3204,8464,8463,2353,4593,5884,0363,7893,1933,5983,6943,5424,4454,0783,8003,7903,3003,5003,9003,9404,1005,0004,4004,8004,2003,8004,0003,8003,8004,2004,1004,0004,0004,4004,7004,9004,5005,0005,5005,3005,8006,3007,1007,1006,9007,3007,8007,6008,4009,30010,80010,00010,30010,90012,60011,50011,7000012,30000013,60000015,90000022,400
   > Total Current Liabilities 
9,600
0
0
0
7,400
0
0
0
4,300
0
0
0
3,800
0
0
4,200
4,500
5,500
4,100
3,800
4,100
5,200
4,100
3,600
3,300
3,700
3,000
2,800
3,000
3,100
2,900
2,700
2,600
2,800
2,500
2,100
2,400
2,200
2,200
1,900
2,100
2,200
2,400
2,100
2,200
2,400
2,300
2,300
2,700
2,400
3,000
2,200
2,240
2,200
2,200
2,100
2,690
2,700
2,360
2,826
2,136
2,275
2,274
2,000
2,074
2,487
2,136
2,064
1,886
3,409
3,409
3,884
4,330
3,655
4,104
3,769
3,758
4,900
4,872
4,138
3,940
3,940
5,152
4,583
4,919
4,523
6,091
4,854
4,567
4,630
4,409
4,080
4,504
6,542
7,358
7,001
6,440
6,440
7,993
6,647
6,373
7,798
7,788
6,754
6,473
8,874
8,584
8,098
8,283
9,689
9,189
8,890
9,139
10,767
10,534
10,135
10,490
11,722
11,403
12,154
10,649
12,146
12,278
10,533
11,456
12,607
11,643
10,715
11,011
14,955
14,217
12,534
13,310
15,745
16,734
15,529
13,129
17,239
15,957
21,164
12,354
25,362
23,317
20,796
20,223
20,223
26,380
22,932
22,176
22,176
21,887
21,599
22,371
24,330
21,914
21,264
19,924
25,380
25,38019,92421,26421,91424,33022,37121,59921,88722,17622,17622,93226,38020,22320,22320,79623,31725,36212,35421,16415,95717,23913,12915,52916,73415,74513,31012,53414,21714,95511,01110,71511,64312,60711,45610,53312,27812,14610,64912,15411,40311,72210,49010,13510,53410,7679,1398,8909,1899,6898,2838,0988,5848,8746,4736,7547,7887,7986,3736,6477,9936,4406,4407,0017,3586,5424,5044,0804,4094,6304,5674,8546,0914,5234,9194,5835,1523,9403,9404,1384,8724,9003,7583,7694,1043,6554,3303,8843,4093,4091,8862,0642,1362,4872,0742,0002,2742,2752,1362,8262,3602,7002,6902,1002,2002,2002,2402,2003,0002,4002,7002,3002,3002,4002,2002,1002,4002,2002,1001,9002,2002,2002,4002,1002,5002,8002,6002,7002,9003,1003,0002,8003,0003,7003,3003,6004,1005,2004,1003,8004,1005,5004,5004,200003,8000004,3000007,4000009,600
       Short-term Debt 
5,400
0
0
0
2,700
0
0
0
2,100
0
0
0
1,400
0
0
900
900
1,200
1,100
800
1,100
1,200
1,100
900
500
600
400
400
400
1,000
1,900
800
600
400
800
400
200
100
400
300
100
100
100
100
100
100
300
300
200
200
300
1,400
0
300
400
500
0
400
635
589
333
342
332
342
262
353
364
340
259
311
311
254
358
287
223
52
97
153
109
139
174
174
154
157
223
224
222
211
196
183
172
185
188
1,778
1,782
2,357
2,267
2,267
2,298
983
815
1,423
1,350
1,276
1,151
1,999
2,017
1,900
1,732
2,036
1,849
1,644
1,477
2,282
2,236
2,039
1,897
2,280
2,175
1,776
1,307
1,748
1,450
1,062
1,466
1,809
1,453
1,173
1,076
2,788
2,581
2,280
1,963
2,812
5,017
4,870
1,983
4,868
5,597
8,304
3,116
12,982
8,748
4,668
0
4,564
5,745
5,214
0
4,552
3,559
3,597
3,680
3,723
3,781
6,332
3,867
3,956
3,9563,8676,3323,7813,7233,6803,5973,5594,55205,2145,7454,56404,6688,74812,9823,1168,3045,5974,8681,9834,8705,0172,8121,9632,2802,5812,7881,0761,1731,4531,8091,4661,0621,4501,7481,3071,7762,1752,2801,8972,0392,2362,2821,4771,6441,8492,0361,7321,9002,0171,9991,1511,2761,3501,4238159832,2982,2672,2672,3571,7821,7781881851721831962112222242231571541741741391091539752223287358254311311259340364353262342332342333589635400050040030001,4003002002003003001001001001001001003004001002004008004006008001,9001,0004004004006005009001,1001,2001,1008001,1001,200900900001,4000002,1000002,7000005,400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,897
0
0
0
1,307
0
0
0
1,466
1,809
1,453
12,831
1,076
2,788
2,581
2,280
1,963
2,812
5,017
4,870
1,983
3,058
2,488
5,150
5,094
7,330
6,923
2,751
2,555
3,878
3,532
2,995
2,299
1,249
1,236
1,278
1,295
1,310
1,325
1,376
1,400
1,418
1,4181,4001,3761,3251,3101,2951,2781,2361,2492,2992,9953,5323,8782,5552,7516,9237,3305,0945,1502,4883,0581,9834,8705,0172,8121,9632,2802,5812,7881,07612,8311,4531,8091,4660001,3070001,89700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,100
1,000
1,700
1,200
1,000
800
1,800
1,400
1,000
700
1,100
900
800
700
1,000
800
700
800
1,000
800
700
800
900
700
500
800
1,000
1,100
900
600
1,200
1,200
1,000
900
1,200
1,200
700
30
900
900
900
700
1,600
1,578
1,545
1,514
1,577
1,683
1,474
1,564
1,443
1,627
1,676
1,431
2,840
2,840
3,361
3,322
2,766
3,115
3,194
2,824
3,703
4,218
3,064
3,211
3,211
4,926
4,356
4,096
3,943
5,212
4,046
3,666
4,176
3,858
3,501
4,040
4,508
5,060
4,094
3,756
4,128
5,591
4,597
5,256
6,163
5,101
4,594
4,673
6,252
5,326
5,218
5,265
6,672
5,800
5,722
5,985
7,272
6,407
6,328
6,685
7,946
6,839
10,352
9,185
10,286
10,641
9,303
7,790
10,634
10,012
7,196
8,066
10,114
9,060
7,783
9,219
10,746
9,024
8,280
8,532
10,728
8,149
8,644
12,380
9,238
10,074
11,414
9,770
9,770
11,421
10,867
8,111
8,111
8,174
8,185
9,271
8,630
12,478
7,462
7,213
9,033
9,0337,2137,46212,4788,6309,2718,1858,1748,1118,11110,86711,4219,7709,77011,41410,0749,23812,3808,6448,14910,7288,5328,2809,02410,7469,2197,7839,06010,1148,0667,19610,01210,6347,7909,30310,64110,2869,18510,3526,8397,9466,6856,3286,4077,2725,9855,7225,8006,6725,2655,2185,3266,2524,6734,5945,1016,1635,2564,5975,5914,1283,7564,0945,0604,5084,0403,5013,8584,1763,6664,0465,2123,9434,0964,3564,9263,2113,2113,0644,2183,7032,8243,1943,1152,7663,3223,3612,8402,8401,4311,6761,6271,4431,5641,4741,6831,5771,5141,5451,5781,600700900900900307001,2001,2009001,0001,2001,2006009001,1001,0008005007009008007008001,0008007008001,0007008009001,1007001,0001,4001,8008001,0001,2001,7001,0001,100000000000000000
       Other Current Liabilities 
4,200
0
0
0
4,700
0
0
0
2,200
0
0
0
2,400
0
0
2,200
2,600
2,600
1,800
2,000
2,200
2,200
1,600
1,700
2,100
2,000
1,700
1,600
1,900
1,100
200
1,200
1,200
1,400
900
1,000
1,400
1,200
1,100
1,100
1,200
1,100
1,200
1,100
1,500
1,100
800
1,000
1,600
1,000
1,500
100
2,210
1,000
900
700
1,990
700
147
692
289
356
259
184
248
691
145
48
196
185
185
197
581
602
696
451
767
977
486
878
555
493
14
14
546
304
608
550
660
229
340
357
242
225
5,524
501
4,128
5,889
65
1,031
269
188
1,315
884
632
623
1,225
980
1,270
981
1,462
1,448
1,677
1,189
1,863
1,768
1,908
1,496
2,378
10,352
14
112
108
105
2,200
98
95
2,346
1,869
2,053
2,576
2,471
2,128
2,187
2,693
2,379
2,614
1,643
2,202
4,216
7,888
3,142
4,329
4,714
5,889
4,478
7,470
5,295
7,409
6,884
7,087
7,122
11,762
11,671
2,165
4,482
5,947
6,913
6,9135,9474,4822,16511,67111,7627,1227,0876,8847,4095,2957,4704,4785,8894,7144,3293,1427,8884,2162,2021,6432,6142,3792,6932,1872,1282,4712,5762,0531,8692,34695982,2001051081121410,3522,3781,4961,9081,7681,8631,1891,6771,4481,4629811,2709801,2256236328841,3151882691,031655,8894,1285015,5242252423573402296605506083045461414493555878486977767451696602581197185185196481456912481842593562896921477001,9907009001,0002,2101001,5001,0001,6001,0008001,1001,5001,1001,2001,1001,2001,1001,1001,2001,4001,0009001,4001,2001,2002001,1001,9001,6001,7002,0002,1001,7001,6002,2002,2002,0001,8002,6002,6002,200002,4000002,2000004,7000004,200
   > Long-term Liabilities 
12,800
0
0
0
8,500
0
0
0
9,300
0
0
0
8,500
0
0
7,500
7,000
7,100
6,800
6,500
5,900
5,600
5,200
4,800
4,300
4,100
4,300
4,100
4,100
4,000
3,400
3,100
2,700
2,700
2,500
2,400
2,500
2,500
2,200
2,100
1,900
1,900
1,800
1,700
1,600
1,600
1,500
1,900
2,100
2,000
2,000
1,900
1,700
1,700
1,300
1,200
1,100
1,100
1,718
1,619
1,406
1,419
1,324
1,193
1,715
1,549
1,452
1,395
1,349
1,437
1,437
1,436
1,291
1,540
1,211
1,304
1,217
1,293
1,290
1,226
1,383
1,383
2,318
2,275
5,181
6,796
6,760
6,162
6,116
6,670
6,621
6,591
6,540
4,923
13,318
4,917
4,739
4,739
5,457
6,558
7,418
8,540
8,287
8,055
7,769
13,141
12,687
12,236
11,833
13,433
12,854
12,542
12,199
12,403
12,979
11,711
11,548
11,230
10,610
10,366
10,174
9,931
9,790
9,646
8,789
9,999
11,784
11,658
11,322
13,829
13,401
13,041
12,613
12,408
9,557
8,958
11,097
40,647
38,862
45,415
41,566
41,566
46,650
42,954
47,149
47,149
43,327
44,125
51,976
51,976
50,207
49,246
48,484
47,432
46,511
45,801
46,748
45,867
45,86746,74845,80146,51147,43248,48449,24650,20751,97651,97644,12543,32747,14947,14942,95446,65041,56641,56645,41538,86240,64711,0978,9589,55712,40812,61313,04113,40113,82911,32211,65811,7849,9998,7899,6469,7909,93110,17410,36610,61011,23011,54811,71112,97912,40312,19912,54212,85413,43311,83312,23612,68713,1417,7698,0558,2878,5407,4186,5585,4574,7394,7394,91713,3184,9236,5406,5916,6216,6706,1166,1626,7606,7965,1812,2752,3181,3831,3831,2261,2901,2931,2171,3041,2111,5401,2911,4361,4371,4371,3491,3951,4521,5491,7151,1931,3241,4191,4061,6191,7181,1001,1001,2001,3001,7001,7001,9002,0002,0002,1001,9001,5001,6001,6001,7001,8001,9001,9002,1002,2002,5002,5002,4002,5002,7002,7003,1003,4004,0004,1004,1004,3004,1004,3004,8005,2005,6005,9006,5006,8007,1007,0007,500008,5000009,3000008,50000012,800
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,882
7,606
12,982
12,532
12,085
11,686
13,291
12,716
12,408
12,069
12,277
12,857
11,577
11,434
11,120
10,502
10,248
10,073
9,931
9,790
9,646
8,789
9,999
11,784
11,658
11,322
13,829
13,401
13,041
12,613
12,408
9,557
8,958
11,097
15,062
14,960
22,007
21,229
19,574
21,346
17,460
19,560
15,773
15,255
14,778
23,090
22,785
22,496
22,152
0
0
0
0
0
0
00000022,15222,49622,78523,09014,77815,25515,77319,56017,46021,34619,57421,22922,00714,96015,06211,0978,9589,55712,40812,61313,04113,40113,82911,32211,65811,7849,9998,7899,6469,7909,93110,07310,24810,50211,12011,43411,57712,85712,27712,06912,40812,71613,29111,68612,08512,53212,9827,6067,8820000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
908
908
974
917
961
961
955
939
971
971
896
890
925
925
1,008
982
0
841
985
870
0
841
929
938
0
1,031
725
645
0
487
309
250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000025030948706457251,0310938929841087098584109821,00892592589089697197193995596196191797490890800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
253
191
111
44
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
234
230
227
223
226
241
237
232
228
223
218
214
208
206
211
206
200
193
187
180
178
171
173
163
159
155
151
147
142
138
134
130
126
122
134
114
110
108
118
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356
406
552
493
493
605
605
0
605
801
0
0
0
0
0
00000801605060560549349355240635600000000000000000000001011181081101141341221261301341381421471511551591631731711781801871932002062112062082142182232282322372412262232272302340000000000000000000441111912530000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
173
163
159
155
151
147
142
138
134
130
126
122
134
114
110
108
118
101
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
356
0
0
0
0
0
605
605
605
0
0
0
0
0
0
0000006056056050000035600000000000000000000001011181081101141341221261301341381421471511551591631730000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
4,400
0
0
0
1,200
0
0
0
3,000
0
0
0
2,300
0
0
2,000
1,200
1,600
1,900
1,500
900
1,000
1,500
1,100
-600
-500
-200
-2,100
200
500
900
1,200
1,100
1,400
1,800
1,800
1,500
1,700
2,000
1,900
1,900
2,000
2,300
2,400
2,500
2,700
3,200
3,500
3,600
3,900
4,500
4,800
5,110
5,100
6,000
6,400
6,980
7,000
7,548
7,543
7,667
8,105
8,576
8,801
8,968
9,160
9,795
9,852
9,957
10,333
10,333
10,474
10,039
9,911
10,258
10,150
10,101
9,703
9,842
10,237
10,273
10,273
10,581
10,728
10,792
11,113
11,473
11,900
12,084
12,259
12,721
13,035
13,092
13,228
13,862
14,172
14,394
14,394
15,346
15,772
16,067
16,223
16,958
17,303
17,322
17,652
18,161
18,397
18,729
19,069
19,820
20,480
20,700
21,228
22,135
22,992
23,455
23,883
25,008
25,849
26,637
27,261
27,792
28,939
29,333
29,997
30,673
31,515
31,981
32,602
33,534
34,577
35,193
35,936
36,436
37,405
38,321
38,815
39,463
39,008
39,431
39,431
42,662
49,861
51,215
51,215
52,578
54,416
55,669
55,669
58,190
58,957
59,225
58,996
61,061
61,284
61,216
61,602
61,60261,21661,28461,06158,99659,22558,95758,19055,66955,66954,41652,57851,21551,21549,86142,66239,43139,43139,00839,46338,81538,32137,40536,43635,93635,19334,57733,53432,60231,98131,51530,67329,99729,33328,93927,79227,26126,63725,84925,00823,88323,45522,99222,13521,22820,70020,48019,82019,06918,72918,39718,16117,65217,32217,30316,95816,22316,06715,77215,34614,39414,39414,17213,86213,22813,09213,03512,72112,25912,08411,90011,47311,11310,79210,72810,58110,27310,27310,2379,8429,70310,10110,15010,2589,91110,03910,47410,33310,3339,9579,8529,7959,1608,9688,8018,5768,1057,6677,5437,5487,0006,9806,4006,0005,1005,1104,8004,5003,9003,6003,5003,2002,7002,5002,4002,3002,0001,9001,9002,0001,7001,5001,8001,8001,4001,1001,200900500200-2,100-200-500-6001,1001,5001,0009001,5001,9001,6001,2002,000002,3000003,0000001,2000004,400
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
210
0
210
210
210
210
210
210
210
210
210
210
210
210
210
420
420
420
400
420
420
420
420
420
420
420
420
420
420
420
420
420
420
421
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
420
4204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204214204204204204204204204204204204204204204204004204204202102102102102102102102102102102102102100210000000000000000000000000000000000000000
   Retained Earnings 
2,300
0
0
0
-900
0
0
0
900
0
0
0
200
0
0
-100
-1,000
-500
-200
-600
-1,200
-1,100
-700
-1,000
-2,800
-2,600
-2,400
-2,100
-1,900
-1,600
-1,200
-900
-1,000
-700
-300
-300
-600
-500
-100
-100
0
100
500
600
800
1,000
1,400
1,700
1,800
2,100
2,700
3,000
3,230
3,200
4,000
4,500
5,420
5,400
6,150
6,424
6,565
7,001
7,354
7,576
7,863
7,812
8,435
8,723
8,747
9,123
9,123
9,264
8,761
8,701
9,017
9,024
8,974
8,593
8,962
9,431
9,472
9,472
9,758
9,961
10,064
10,388
10,720
11,147
11,331
11,516
11,986
12,322
12,388
12,560
13,244
13,555
13,777
13,777
14,735
15,161
15,456
15,618
16,353
16,698
16,717
17,053
17,562
17,798
18,130
18,476
19,227
19,887
20,107
20,645
21,552
22,409
22,872
23,300
24,425
25,266
26,054
26,678
27,209
28,356
28,750
29,414
30,090
30,932
31,398
32,019
32,951
33,994
34,610
35,353
35,853
36,822
37,738
38,232
38,880
38,425
38,848
38,848
42,079
49,278
50,632
50,632
51,995
53,833
55,086
55,086
57,607
58,374
58,247
58,356
60,298
60,490
60,674
60,729
60,72960,67460,49060,29858,35658,24758,37457,60755,08655,08653,83351,99550,63250,63249,27842,07938,84838,84838,42538,88038,23237,73836,82235,85335,35334,61033,99432,95132,01931,39830,93230,09029,41428,75028,35627,20926,67826,05425,26624,42523,30022,87222,40921,55220,64520,10719,88719,22718,47618,13017,79817,56217,05316,71716,69816,35315,61815,45615,16114,73513,77713,77713,55513,24412,56012,38812,32211,98611,51611,33111,14710,72010,38810,0649,9619,7589,4729,4729,4318,9628,5938,9749,0249,0178,7018,7619,2649,1239,1238,7478,7238,4357,8127,8637,5767,3547,0016,5656,4246,1505,4005,4204,5004,0003,2003,2303,0002,7002,1001,8001,7001,4001,0008006005001000-100-100-500-600-300-300-700-1,000-900-1,200-1,600-1,900-2,100-2,400-2,600-2,800-1,000-700-1,100-1,200-600-200-500-1,000-10000200000900000-9000002,300
   Accumulated Other Comprehensive Income 
-17,000
0
0
0
-8,100
0
0
0
-9,000
0
0
0
-9,500
0
0
-8,900
-9,100
-9,300
-9,000
-9,200
-9,400
-8,600
-8,600
-8,700
-8,100
-8,800
-8,400
-8,500
-5,400
-5,400
-7,400
-7,700
-6,000
-6,000
-6,100
-7,600
-7,000
-7,000
-7,300
0
-7,200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-200
-170
-170
-181
-244
-174
-171
-291
-284
-272
-266
0
0
0
0
26
26
57
39
25
44
0
37
50
50
-2
-6
-11,823
-11,823
-11,823
-11,823
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
583
0
0
0
0
0
0
0
0
0
395
57
180
211
-41
290
290-4121118057395000000000583000000000000000000000000000000000000000000000000000000-11,823-11,823-11,823-11,823-6-250503704425395726260000-266-272-284-291-171-174-244-181-170-170-2000000000000000000-7,2000-7,300-7,000-7,000-7,600-6,100-6,000-6,000-7,700-7,400-5,400-5,400-8,500-8,400-8,800-8,100-8,700-8,600-8,600-9,400-9,200-9,000-9,300-9,100-8,90000-9,500000-9,000000-8,100000-17,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
6,240
0
0
0
0
0
0
0000006,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000-6,077-6,077-6,077000-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,067-6,067-6,067-6,067-6,061-6,061-6,061-6,061-6,055-6,055-6,055-6,055-6,049-6,049-6,049-6,049-6,043-6,043-6,042-5,992-5,956-5,947-5,925-5,917-5,907-5,907-5,891-5,898-5,895-5,851-5,799-5,817-5,817-5,799-5,687-5,501-5,465-5,436-5,340-5,272-5,313-5,313-5,313-5,313-5,313-5,053-4,816-4,816-5,052-5,052-5,052-5,100-5,189-5,189-4,9100000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
19,100
0
0
0
10,200
0
0
0
11,100
0
0
0
11,600
0
0
11,000
11,300
11,400
11,100
11,300
11,500
10,700
10,800
10,800
10,300
10,900
10,600
8,500
7,500
7,500
9,500
9,800
8,100
8,100
8,200
9,700
9,100
9,200
9,400
1,790
9,100
1,690
1,590
1,590
1,490
1,490
1,590
1,590
1,590
1,590
1,590
1,590
1,670
1,690
1,580
1,480
1,140
1,140
980
700
863
690
976
976
690
930
940
710
790
790
790
790
831
790
764
667
682
646
460
349
331
331
405
353
308
305
333
333
333
323
315
293
284
248
198
197
197
197
191
191
191
185
185
185
185
179
179
179
179
173
173
173
173
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
163
0
163
-420
163
0
163
163
163
0
163
163
163
163
163
163
163
122
163
16312216316316316316316316301631631630163-42016301631631631631631631631631631631631631631631631631631631631631631631631631631631631731731731731791791791791851851851851911911911971971971982482842933153233333333333053083534053313313494606466826677647908317907907907907109409306909769766908637009801,1401,1401,4801,5801,6901,6701,5901,5901,5901,5901,5901,5901,4901,4901,5901,5901,6909,1001,7909,4009,2009,1009,7008,2008,1008,1009,8009,5007,5007,5008,50010,60010,90010,30010,80010,80010,70011,50011,30011,10011,40011,30011,0000011,60000011,10000010,20000019,100



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-09-30. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue188,321
Cost of Revenue-147,425
Gross Profit40,89640,896
 
Operating Income (+$)
Gross Profit40,896
Operating Expense-34,500
Operating Income6,3966,396
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,340
Selling And Marketing Expenses0
Operating Expense34,5005,340
 
Net Interest Income (+$)
Interest Income207
Interest Expense-1,019
Other Finance Cost-0
Net Interest Income-812
 
Pretax Income (+$)
Operating Income6,396
Net Interest Income-812
Other Non-Operating Income Expenses0
Income Before Tax (EBT)5,5867,206
EBIT - interestExpense = 5,586
3,642
4,375
Interest Expense1,019
Earnings Before Interest and Taxes (EBIT)6,6056,605
Earnings Before Interest and Taxes (EBITDA)13,448
 
After tax Income (+$)
Income Before Tax5,586
Tax Provision-286
Net Income From Continuing Ops5,3005,300
Net Income3,356
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses181,925
Total Other Income/Expenses Net-810812
 

Technical Analysis of Flanigans
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Flanigans. The general trend of Flanigans is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Flanigans's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Flanigans Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Flanigans Enterprises Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 25.50 < 25.50 < 25.50.

The bearish price targets are: 24.43 > 24.30 > 24.25.

Know someone who trades $BDL? Share this with them.πŸ‘‡

Flanigans Enterprises Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Flanigans Enterprises Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Flanigans Enterprises Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Flanigans Enterprises Inc. The current macd is -0.0435786.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Flanigans price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Flanigans. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Flanigans price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Flanigans Enterprises Inc Daily Moving Average Convergence/Divergence (MACD) ChartFlanigans Enterprises Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Flanigans Enterprises Inc. The current adx is 24.88.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Flanigans shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Flanigans Enterprises Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Flanigans Enterprises Inc. The current sar is 24.47.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Flanigans Enterprises Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Flanigans Enterprises Inc. The current rsi is 46.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Flanigans Enterprises Inc Daily Relative Strength Index (RSI) ChartFlanigans Enterprises Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Flanigans Enterprises Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Flanigans price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Flanigans Enterprises Inc Daily Stochastic Oscillator ChartFlanigans Enterprises Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Flanigans Enterprises Inc. The current cci is -57.85350247.

Flanigans Enterprises Inc Daily Commodity Channel Index (CCI) ChartFlanigans Enterprises Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Flanigans Enterprises Inc. The current cmo is -10.37269124.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Flanigans Enterprises Inc Daily Chande Momentum Oscillator (CMO) ChartFlanigans Enterprises Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Flanigans Enterprises Inc. The current willr is -65.91572799.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Flanigans is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Flanigans Enterprises Inc Daily Williams %R ChartFlanigans Enterprises Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Flanigans Enterprises Inc.

Flanigans Enterprises Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Flanigans Enterprises Inc. The current atr is 0.5141005.

Flanigans Enterprises Inc Daily Average True Range (ATR) ChartFlanigans Enterprises Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Flanigans Enterprises Inc. The current obv is 141,577.

Flanigans Enterprises Inc Daily On-Balance Volume (OBV) ChartFlanigans Enterprises Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Flanigans Enterprises Inc. The current mfi is 40.95.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Flanigans Enterprises Inc Daily Money Flow Index (MFI) ChartFlanigans Enterprises Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Flanigans Enterprises Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-10-28CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-11-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-03STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-04SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-11STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-12-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-12-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-12-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-31STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-01-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-13WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-01-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-01-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-01-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-01-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Flanigans Enterprises Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Flanigans Enterprises Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.423
Ma 20Greater thanMa 5025.002
Ma 50Greater thanMa 10025.053
Ma 100Greater thanMa 20024.993
OpenGreater thanClose24.710
Total1/5 (20.0%)
Penke
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