25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

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.

Get notifications about Flanigans Enterprises Inc

I send you an email if I find something interesting about Flanigans Enterprises Inc.

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?
82.5%

What is your share worth?

Current worth
$41.91
Expected worth in 1 year
$42.95
How sure are you?
87.5%

+ What do you gain per year?

Total Gains per Share
$1.54
Return On Investment
5.3%

For what price can you sell your share?

Current Price per Share
$29.00
Expected price per share
$28.35 - $35.37
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Flanigans (5 min.)




Live pricePrice per Share (EOD)
$29.00
Intrinsic Value Per Share
$-86.48 - $-34.36
Total Value Per Share
$-44.57 - $7.56

2.2. Growth of Flanigans (5 min.)




Is Flanigans growing?

Current yearPrevious yearGrowGrow %
How rich?$77.8m$75.1m$1m1.4%

How much money is Flanigans making?

Current yearPrevious yearGrowGrow %
Making money$1m$882.2k$130.2k12.9%
Net Profit Margin2.0%1.9%--

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
#79 / 160

Most Revenue
#107 / 160

Most Profit
#82 / 160
3rd party ad coffee SUPPORTERis ad-free.

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 $29.00. 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 $41.91. Based on the TTM, the Book Value Change Per Share is $0.26 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 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?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.455.0%0.541.9%0.471.6%0.592.0%0.762.6%0.602.1%
Usd Book Value Change Per Share1.224.2%0.260.9%0.160.6%0.301.0%0.863.0%0.622.1%
Usd Dividend Per Share0.000.0%0.120.4%0.110.4%0.270.9%0.351.2%0.301.0%
Usd Total Gains Per Share1.224.2%0.391.3%0.270.9%0.572.0%1.214.2%0.913.2%
Usd Price Per Share24.71-26.09-28.74-27.41-26.88-25.28-
Price to Earnings Ratio4.27-74.54-0.97-28.78-19.84-17.41-
Price-to-Total Gains Ratio20.25-50.40--24.70-12.07-12.37-29.10-
Price to Book Ratio0.59-0.64-0.71-0.70-0.76-0.95-
Price-to-Total Gains Ratio20.25-50.40--24.70-12.07-12.37-29.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share29
Number of shares34
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.35
Usd Book Value Change Per Share0.260.86
Usd Total Gains Per Share0.391.21
Gains per Quarter (34 shares)13.1141.20
Gains per Year (34 shares)52.43164.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117354248117155
234719496234320
351106146144351485
468142198192467650
585177250240584815
6102213302288701980
71192483543368181145
81362834063849351310
915331945843210521475
1017035451047911691640

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%133.08.02.093.0%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%35.05.00.087.5%108.033.02.075.5%
Dividend per Share1.00.03.025.0%6.00.06.050.0%13.00.07.065.0%33.00.07.082.5%81.00.062.056.6%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%15.05.00.075.0%35.05.00.087.5%120.023.00.083.9%
3rd party ad coffee SUPPORTERis ad-free.

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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.2200.261+368%0.160+665%0.302+304%0.859+42%0.616+98%
Book Value Per Share--41.91141.019+2%40.434+4%39.534+6%35.655+18%28.355+48%
Current Ratio--1.6871.573+7%1.588+6%1.766-4%1.822-7%1.602+5%
Debt To Asset Ratio--0.4560.470-3%0.484-6%0.493-7%0.517-12%0.4580%
Debt To Equity Ratio--1.0221.091-6%1.184-14%1.214-16%1.325-23%1.073-5%
Dividend Per Share---0.125-100%0.113-100%0.273-100%0.353-100%0.298-100%
Enterprise Value---19482758.500-1403864.750-93%8322945.198-334%6955718.266-380%9715415.122-301%19540080.918-200%
Eps--1.4470.545+166%0.475+205%0.591+145%0.758+91%0.596+143%
Ev To Sales Ratio---0.091-0.005-95%0.047-294%0.042-317%0.023-490%0.147-162%
Free Cash Flow Per Share---1.6090.657-345%-1.365-15%-0.361-78%0.032-5189%0.299-638%
Free Cash Flow To Equity Per Share---2.2200.452-591%-2.137-4%-0.692-69%0.215-1133%0.228-1073%
Gross Profit Margin--1.0000.416+140%0.218+359%0.368+171%0.621+61%0.770+30%
Intrinsic Value_10Y_max---34.355----------
Intrinsic Value_10Y_min---86.477----------
Intrinsic Value_1Y_max--0.526----------
Intrinsic Value_1Y_min---2.687----------
Intrinsic Value_3Y_max---1.444----------
Intrinsic Value_3Y_min---13.299----------
Intrinsic Value_5Y_max---7.061----------
Intrinsic Value_5Y_min---29.558----------
Market Cap53900850.000+15%45927241.50048482885.250-5%53410445.198-14%50951884.933-10%49957315.122-8%46978730.918-2%
Net Profit Margin--0.0500.020+157%0.019+166%0.025+104%0.034+46%0.032+58%
Operating Margin---0.009-100%0.032-100%0.029-100%0.049-100%0.055-100%
Operating Ratio--1.6841.147+47%0.966+74%1.056+60%1.762-4%1.351+25%
Pb Ratio0.692+15%0.5900.636-7%0.711-17%0.697-15%0.762-23%0.951-38%
Pe Ratio5.009+15%4.26874.545-94%0.974+338%28.778-85%19.842-78%17.405-75%
Price Per Share29.000+15%24.71026.085-5%28.736-14%27.413-10%26.878-8%25.276-2%
Price To Free Cash Flow Ratio-4.507-17%-3.840-1.664-57%-12.131+216%-8.137+112%23.589-116%5.972-164%
Price To Total Gains Ratio23.766+15%20.25050.403-60%-24.699+222%12.072+68%12.368+64%29.104-30%
Quick Ratio--0.0120.837-99%1.162-99%1.252-99%1.387-99%1.193-99%
Return On Assets--0.0190.007+166%0.006+209%0.008+142%0.010+80%0.012+63%
Return On Equity--0.0420.016+162%0.015+186%0.019+122%0.026+60%0.026+64%
Total Gains Per Share--1.2200.385+217%0.272+348%0.574+112%1.212+1%0.914+33%
Usd Book Value--77897000.00076240000.000+2%75152500.000+4%73479166.667+6%66269950.000+18%52702500.000+48%
Usd Book Value Change Per Share--1.2200.261+368%0.160+665%0.302+304%0.859+42%0.616+98%
Usd Book Value Per Share--41.91141.019+2%40.434+4%39.534+6%35.655+18%28.355+48%
Usd Dividend Per Share---0.125-100%0.113-100%0.273-100%0.353-100%0.298-100%
Usd Enterprise Value---19482758.500-1403864.750-93%8322945.198-334%6955718.266-380%9715415.122-301%19540080.918-200%
Usd Eps--1.4470.545+166%0.475+205%0.591+145%0.758+91%0.596+143%
Usd Free Cash Flow---2990000.0001220750.000-345%-2536500.000-15%-670500.000-78%58750.000-5189%556175.000-638%
Usd Free Cash Flow Per Share---1.6090.657-345%-1.365-15%-0.361-78%0.032-5189%0.299-638%
Usd Free Cash Flow To Equity Per Share---2.2200.452-591%-2.137-4%-0.692-69%0.215-1133%0.228-1073%
Usd Market Cap53900850.000+15%45927241.50048482885.250-5%53410445.198-14%50951884.933-10%49957315.122-8%46978730.918-2%
Usd Price Per Share29.000+15%24.71026.085-5%28.736-14%27.413-10%26.878-8%25.276-2%
Usd Profit--2690000.0001012500.000+166%882250.000+205%1119833.333+140%1399659.200+92%1103729.600+144%
Usd Revenue--53632000.00049737500.000+8%45388750.000+18%45536833.333+18%39304750.000+36%33419450.000+60%
Usd Total Gains Per Share--1.2200.385+217%0.272+348%0.574+112%1.212+1%0.914+33%
 EOD+5 -3MRQTTM+22 -17YOY+21 -183Y+21 -185Y+23 -1610Y+22 -17

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)Between0-155.009
Price to Book Ratio (EOD)Between0-10.692
Net Profit Margin (MRQ)Greater than00.050
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.012
Current Ratio (MRQ)Greater than11.687
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than11.022
Return on Equity (MRQ)Greater than0.150.042
Return on Assets (MRQ)Greater than0.050.019
Total5/10 (50.0%)

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 than5046.379
Ma 20Greater thanMa 5031.242
Ma 50Greater thanMa 10027.242
Ma 100Greater thanMa 20025.840
OpenGreater thanClose29.000
Total3/5 (60.0%)

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 2025-06-27 07:48:06.

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 inefficient.
The company is inefficient 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 not 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.
3rd party ad coffee SUPPORTERis ad-free.

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 5.0%Β means thatΒ $0.05 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 5.0%. The company is making a profit. +1
  • The TTM is 2.0%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.0%TTM2.0%+3.1%
TTM2.0%YOY1.9%+0.1%
TTM2.0%5Y3.4%-1.5%
5Y3.4%10Y3.2%+0.3%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0%1.3%+3.7%
TTM2.0%1.6%+0.4%
YOY1.9%2.9%-1.0%
3Y2.5%2.2%+0.3%
5Y3.4%0.4%+3.0%
10Y3.2%1.3%+1.9%
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.
  • 1.9% Return on Assets means thatΒ Flanigans generatedΒ $0.02 profit for each $1 in assets.

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

  • The MRQ is 1.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM0.7%+1.2%
TTM0.7%YOY0.6%+0.1%
TTM0.7%5Y1.0%-0.3%
5Y1.0%10Y1.2%-0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%0.6%+1.3%
TTM0.7%0.7%+0.0%
YOY0.6%1.0%-0.4%
3Y0.8%0.9%-0.1%
5Y1.0%0.5%+0.5%
10Y1.2%0.8%+0.4%
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.
  • 4.2% Return on Equity means Flanigans generated $0.04Β 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 4.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.6%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.2%TTM1.6%+2.6%
TTM1.6%YOY1.5%+0.1%
TTM1.6%5Y2.6%-1.0%
5Y2.6%10Y2.6%+0.1%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ4.2%1.9%+2.3%
TTM1.6%1.8%-0.2%
YOY1.5%3.3%-1.8%
3Y1.9%2.6%-0.7%
5Y2.6%0.8%+1.8%
10Y2.6%1.8%+0.8%
3rd party ad coffee SUPPORTERis ad-free.

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 0.0%Β means the company generated $0.00 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 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY3.2%-2.3%
TTM0.9%5Y4.9%-4.0%
5Y4.9%10Y5.5%-0.6%
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.4%-5.4%
TTM0.9%5.4%-4.5%
YOY3.2%5.1%-1.9%
3Y2.9%3.2%-0.3%
5Y4.9%2.0%+2.9%
10Y5.5%3.1%+2.4%
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 1.68 means that the operating costs are $1.68 for each $1 in net sales.

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

  • The MRQ is 1.684. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.147. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.684TTM1.147+0.537
TTM1.147YOY0.966+0.182
TTM1.1475Y1.762-0.615
5Y1.76210Y1.351+0.411
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6841.275+0.409
TTM1.1471.193-0.046
YOY0.9660.995-0.029
3Y1.0561.084-0.028
5Y1.7621.092+0.670
10Y1.3511.052+0.299
3rd party ad coffee SUPPORTERis ad-free.

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 1.69Β means the company has $1.69 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 1.687. The company is able to pay all its short-term debts. +1
  • The TTM is 1.573. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.687TTM1.573+0.114
TTM1.573YOY1.588-0.015
TTM1.5735Y1.822-0.249
5Y1.82210Y1.602+0.220
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6870.739+0.948
TTM1.5730.744+0.829
YOY1.5880.779+0.809
3Y1.7660.829+0.937
5Y1.8220.896+0.926
10Y1.6020.988+0.614
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 0.01Β means the company can pay off $0.01 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 0.012. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.837. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.012TTM0.837-0.825
TTM0.837YOY1.162-0.325
TTM0.8375Y1.387-0.550
5Y1.38710Y1.193+0.194
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0120.242-0.230
TTM0.8370.294+0.543
YOY1.1620.407+0.755
3Y1.2520.407+0.845
5Y1.3870.498+0.889
10Y1.1930.606+0.587
3rd party ad coffee SUPPORTERis ad-free.

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 0.46Β means that Flanigans assets areΒ financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%)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 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.470. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.470-0.013
TTM0.470YOY0.484-0.014
TTM0.4705Y0.517-0.047
5Y0.51710Y0.458+0.058
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.711-0.255
TTM0.4700.704-0.234
YOY0.4840.691-0.207
3Y0.4930.700-0.207
5Y0.5170.683-0.166
10Y0.4580.611-0.153
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 102.2% means that company has $1.02 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 1.022. The company is able to pay all its debts with equity. +1
  • The TTM is 1.091. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.022TTM1.091-0.069
TTM1.091YOY1.184-0.093
TTM1.0915Y1.325-0.234
5Y1.32510Y1.073+0.252
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0221.870-0.848
TTM1.0911.875-0.784
YOY1.1841.678-0.494
3Y1.2141.909-0.695
5Y1.3251.923-0.598
10Y1.0731.723-0.650
3rd party ad coffee SUPPORTERis ad-free.

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 4.27 means the investor is paying $4.27Β for every $1 in earnings.

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

  • The EOD is 5.009. Based on the earnings, the company is cheap. +2
  • The MRQ is 4.268. Based on the earnings, the company is cheap. +2
  • The TTM is 74.545. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD5.009MRQ4.268+0.741
MRQ4.268TTM74.545-70.277
TTM74.545YOY0.974+73.571
TTM74.5455Y19.842+54.703
5Y19.84210Y17.405+2.437
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD5.00911.698-6.689
MRQ4.26812.031-7.763
TTM74.54512.182+62.363
YOY0.97412.741-11.767
3Y28.77813.245+15.533
5Y19.84212.508+7.334
10Y17.40519.406-2.001
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 -4.507. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -3.840. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.664. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.507MRQ-3.840-0.667
MRQ-3.840TTM-1.664-2.176
TTM-1.664YOY-12.131+10.467
TTM-1.6645Y23.589-25.253
5Y23.58910Y5.972+17.617
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD-4.5076.970-11.477
MRQ-3.8407.264-11.104
TTM-1.6646.769-8.433
YOY-12.1317.795-19.926
3Y-8.1377.009-15.146
5Y23.5894.900+18.689
10Y5.9726.150-0.178
3rd party ad coffee SUPPORTERis ad-free.
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 0.59 means the investor is paying $0.59Β 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 0.692. Based on the equity, the company is cheap. +2
  • The MRQ is 0.590. Based on the equity, the company is cheap. +2
  • The TTM is 0.636. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.692MRQ0.590+0.102
MRQ0.590TTM0.636-0.047
TTM0.636YOY0.711-0.074
TTM0.6365Y0.762-0.125
5Y0.76210Y0.951-0.189
Compared to industry (Restaurants)
PeriodCompanyIndustry (mean)+/- 
EOD0.6921.680-0.988
MRQ0.5901.688-1.098
TTM0.6361.739-1.103
YOY0.7112.219-1.508
3Y0.6972.341-1.644
5Y0.7622.633-1.871
10Y0.9512.900-1.949
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.

3rd party ad coffee SUPPORTERis ad-free.

5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Net Interest Income  -21611-20530-175-16-19121322



5.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets143,307
Total Liabilities65,410
Total Stockholder Equity64,002
 As reported
Total Liabilities 65,410
Total Stockholder Equity+ 64,002
Total Assets = 143,307

Assets

Total Assets143,307
Total Current Assets34,192
Long-term Assets109,115
Total Current Assets
Cash And Cash Equivalents 22,973
Short-term Investments 244
Inventory 7,291
Total Current Assets  (as reported)34,192
Total Current Assets  (calculated)30,508
+/- 3,684
Long-term Assets
Property Plant Equipment 107,029
Long Term Investments 295
Intangible Assets 1,268
Long-term Assets Other 523
Long-term Assets  (as reported)109,115
Long-term Assets  (calculated)109,115
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities20,266
Long-term Liabilities45,144
Total Stockholder Equity64,002
Total Current Liabilities
Short Long Term Debt 1,429
Accounts payable 6,205
Other Current Liabilities 396
Total Current Liabilities  (as reported)20,266
Total Current Liabilities  (calculated)8,030
+/- 12,236
Long-term Liabilities
Long term Debt 19,818
Capital Lease Obligations Min Short Term Debt27,370
Long-term Liabilities  (as reported)45,144
Long-term Liabilities  (calculated)47,188
+/- 2,044
Total Stockholder Equity
Retained Earnings 63,419
Total Stockholder Equity (as reported)64,002
Total Stockholder Equity (calculated)63,419
+/- 583
Other
Capital Stock420
Common Stock Shares Outstanding 1,859
Net Invested Capital 85,249
Net Working Capital 13,926
Property Plant and Equipment Gross 107,029



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-311990-12-311990-09-301990-06-301990-03-311989-12-311989-09-301989-06-301989-03-311988-12-311988-09-301988-06-301988-03-311987-12-311987-09-301987-06-301987-03-311986-12-311986-09-301986-06-301986-03-311985-12-311985-09-30
> 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
9,300
9,500
9,700
10,770
11,200
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
21,004
20,620
20,225
19,774
21,680
21,741
21,102
20,844
21,722
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
36,238
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
114,007
121,522
123,243
128,002
131,688
140,873
139,409
147,492
149,172
146,868
146,401
145,769
145,942
144,385
143,089
142,082
146,876
143,307
143,307146,876142,082143,089144,385145,942145,769146,401146,868149,172147,492139,409140,873131,688128,002123,243121,522114,007112,484111,671100,774102,90468,75567,97768,67470,05667,26566,43567,33367,54460,50960,37660,89359,49256,56456,22156,85456,32154,62255,54554,11353,81153,10352,50053,22051,73249,62449,59249,42549,74946,74446,75945,61945,97038,16638,97940,11439,77537,31436,83836,67536,23833,47934,20334,53832,97032,57332,45632,68632,67830,33730,85530,72328,89627,39824,36722,92521,72220,84421,10221,74121,68019,77420,22520,62021,00421,00420,26119,23919,23913,19213,31113,38313,19612,75711,99412,17411,79911,20911,98811,62611,20010,7709,7009,5009,3009,0408,9009,5008,3008,4007,7007,0006,7006,3006,2006,5006,1005,9005,9006,4006,4006,4006,3006,8006,9006,4007,0007,2007,6007,3006,9007,1007,3007,0009,50010,80011,80010,90011,80012,80014,20012,70013,7000014,60000016,60000017,10000026,800
   > 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
3,600
3,600
3,900
4,080
3,500
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
6,697
6,378
6,149
5,889
7,800
7,475
6,609
6,091
6,464
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
10,153
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
38,023
40,239
39,768
39,790
42,655
49,576
45,320
50,893
51,374
47,920
37,319
35,294
36,246
34,128
33,302
31,529
36,987
34,192
34,19236,98731,52933,30234,12836,24635,29437,31947,92051,37450,89345,32049,57642,65539,79039,76840,23938,02336,50837,28825,32426,70919,59318,81719,74622,59519,02519,75321,41121,66214,93915,16916,04918,31515,33114,59314,91814,43413,71714,78613,32414,14513,39412,67413,31212,98311,52211,43910,96511,12811,43311,3179,83210,1548,2938,75710,0899,5639,75411,07410,82810,1538,5278,9188,9737,5436,8527,0027,9148,4706,3227,2637,6206,6846,3157,3506,7466,4646,0916,6097,4757,8005,8896,1496,3786,6976,6977,7116,4246,4244,3924,4904,6814,8834,5143,9794,1534,1333,4193,4973,5083,5004,0803,9003,6003,6003,4603,4004,0002,8003,0003,2003,3002,9002,5002,6002,9002,1002,1002,1002,5002,3002,4002,1002,5002,7002,2002,6002,9003,0002,5002,4002,5002,7002,2003,4004,3004,5003,0003,7004,5005,1004,0004,300004,7000005,7000006,4000007,700
       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
1,300
1,200
1,800
1,750
1,000
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
2,685
2,888
2,656
2,936
4,340
3,555
2,940
2,674
2,466
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
5,673
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
31,028
32,628
31,953
32,676
33,602
40,666
35,659
42,138
43,143
37,764
27,106
25,532
26,897
22,002
22,123
21,402
27,322
22,973
22,97327,32221,40222,12322,00226,89725,53227,10637,76443,14342,13835,65940,66633,60232,67631,95332,62831,02829,92230,48218,06119,12213,67212,53313,47314,50013,41413,90015,49715,4229,8859,88710,62112,11910,1749,7369,8608,5749,2679,9888,1948,2158,0997,4358,1557,4267,0586,6856,4455,9927,2216,9825,5775,6034,2644,7705,9805,3446,4477,0456,9975,6734,5804,9454,8973,5023,2443,4644,4204,3542,2233,3303,3692,4831,6983,5282,3782,4662,6742,9403,5554,3402,9362,6562,8882,6852,6852,2992,1942,1948717051,2671,2291,3968601,2711,2977391381,2861,0001,7501,8001,2001,3001,4701,8002,2001,0001,3001,5001,2001,3008009001,1008007005001,0009009007001,2001,4009009001,2001,4001,2001,2001,2001,2008007001,2001,4008008001,0001,7001,200900001,5000002,4000002,8000002,000
       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
539
388
370
328
347
303
340
353
322
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
244
2440000000000000000621621219240230231234239242251002410243238002172112082250237232023323321721620919517717100140140141143135140014414014000000000000029730132235334030334732837038853953914915035035000000000000000000000000000000000000000000000000000000000000000000000
       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
880
371
371
945
777
777
426
278
296
387
435
525
205
852
776
475
1,402
714
423
489
886
919
599
175
474
818
369
277
364
367
140
110
195
120
303
75
152
171
66
55
207
288
239
349
21
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
520
497
384
450
699
564
432
456
639
710
654
834
784
923
961
1,063
1,191
0
01,1911,0639619237848346547106394564325646994503844975206818877629218706364951,792474587603544496414419718689526480526571386511330522344253348213492392882075566171152753031201951101403673642773698184741755999198864894237141,4024757768522055254353872962784267777779453713718801,4001,1451,3441,1147686382215691,129932002103004003003201002001001001003002005002002001002004002001005002001001002005006004003003003004005001,4001,4001,3009001,1001,4001,1009001,100001,0000001,0000001,4000001,200
       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
1,400
1,500
1,600
1,430
1,600
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
1,782
1,631
1,770
1,650
1,921
2,072
2,173
1,990
2,201
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
2,237
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
3,763
4,172
4,409
4,283
4,636
4,928
5,525
6,489
6,564
6,555
7,144
7,198
7,677
7,387
7,523
7,020
7,495
7,291
7,2917,4957,0207,5237,3877,6777,1987,1446,5556,5646,4895,5254,9284,6364,2834,4094,1723,7633,6243,7503,9463,9563,2923,5053,3613,4803,2233,1443,0583,3582,8422,8372,8972,8622,6332,7092,9102,9962,4102,7882,9543,2052,9543,0923,1033,1692,7012,9252,7462,9212,5162,5822,4202,4422,1852,3072,2372,1631,9852,5402,2282,2371,9332,1462,1292,2412,1682,2372,1192,4242,1652,2022,3832,6432,2152,1082,1732,2011,9902,1732,0721,9211,6501,7701,6311,7821,7821,5831,5061,5061,3871,7361,5311,7321,3371,4991,4651,6011,3821,5451,5021,6001,4301,6001,5001,4001,2401,2001,3001,4001,3001,2001,2001,1009001,0001,0001,0008008008008007007007008007007008008007006006007006009001,0001,1009001,2001,4001,7001,5001,600002,0000002,0000002,0000003,000
       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
600
500
200
690
700
627
685
729
1,014
779
852
667
578
738
649
1,909
1,358
2,353
2,735
112
914
1,045
1,075
679
805
1,110
631
869
623
1,118
942
1,000
844
1,445
1,242
1,048
773
776
1,126
1,197
982
1,578
1,550
1,650
1,876
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
1,742
2,296
2,054
2,147
2,341
2,703
2,176
2,010
2,040
2,864
2,148
2,148
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
2,712
2,942
3,022
139
3,718
3,418
3,704
235
1,028
2,891
2,415
1,730
888
3,816
2,695
2,044
979
0
09792,0442,6953,8168881,7302,4152,8911,0282353,7043,4183,7181393,0222,9422,7122,2812,1692,5552,7101,7592,1432,4172,8231,9142,1222,2532,3381,7162,0312,1122,6161,8352,1482,1482,8642,0402,0102,1762,7032,3412,1472,0542,2961,7421,4801,5351,9271,4891,6981,7691,9381,6921,6051,5691,9361,1271,3791,4631,8761,6501,5501,5789821,1971,1267767731,0481,2421,4458441,0009421,1186238696311,1108056791,0751,0459141122,7352,3531,3581,9096497385786678527791,014729685627700690200500600430300300300300400600300300500600200400400500500300500500400400500300400300300400400300400700700400600700600400700002000003000002000001,500
   > 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
5,700
5,900
5,800
6,690
7,700
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
14,307
14,242
14,076
13,885
13,880
14,266
14,493
14,753
15,258
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
26,085
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
75,984
81,283
83,475
88,212
89,033
91,297
94,089
96,599
97,798
98,948
109,082
110,475
109,696
110,257
109,787
110,553
109,889
109,115
109,115109,889110,553109,787110,257109,696110,475109,08298,94897,79896,59994,08991,29789,03388,21283,47581,28375,9841,47274,38375,45076,19549,16249,16048,92847,46148,24046,68245,92245,88245,57045,20744,84441,17741,23341,62841,93641,88740,90540,75940,78939,66639,70939,82639,90838,74938,10238,15338,46038,62135,31135,44235,78735,81629,87330,22230,02530,21227,56025,76425,84726,08524,95225,28525,56525,42725,72125,45424,77224,20824,01523,59223,10322,21221,08317,01716,17915,25814,75314,49314,26613,88013,88514,07614,24214,30714,30712,55012,81512,8158,8008,8218,7028,3138,2438,0158,0217,6667,7908,4918,1187,7006,6905,8005,9005,7005,5805,5005,5005,5005,4004,5003,7003,8003,8003,6003,6004,0003,8003,8003,9004,1004,0004,2004,3004,2004,2004,4004,3004,6004,8004,5004,6004,6004,8006,1006,5007,3007,9008,1008,3009,1008,7009,400009,90000010,90000010,70000019,100
       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
5,100
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
12,799
12,763
12,959
12,432
12,413
12,270
12,730
12,872
13,531
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
22,376
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
73,538
79,297
80,778
85,563
86,274
89,246
91,869
94,727
95,977
97,099
107,206
108,077
107,769
108,025
107,549
108,700
107,626
107,029
107,029107,626108,700107,549108,025107,769108,077107,20697,09995,97794,72791,86989,24686,27485,56380,77879,29773,53846,98472,97474,05674,94547,77547,53047,27945,12445,78044,29043,68342,99842,70542,41141,90238,33738,15338,54138,70638,70937,57837,41437,46735,94335,93635,97935,91134,58734,62734,76835,01835,19831,59531,91032,06132,21226,18226,44226,11125,96023,99522,16922,20222,37621,24021,42521,53821,61721,60120,71820,24820,16019,41019,28719,85719,63818,93914,22913,41813,53112,87212,73012,27012,41312,43212,95912,76312,79912,79911,36211,64311,6435,4985,8305,6775,5415,6505,6745,5165,3535,3175,5635,2825,1004,1003,8003,9003,8003,8503,7003,9003,7003,7003,5002,9002,8002,8002,8002,6002,7002,8003,0003,1003,4003,4003,5003,0003,0002,9003,8003,8002,6002,6002,4002,4002,5002,6003,7004,0004,1004,3004,2004,3004,7004,9005,500006,8000007,5000006,70000014,900
       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
295
2952752742792702492522762832832943103091,1661,1221,1031,01785262121924023023123423924225125525124123724323822921221721120822522723723223223323321721620919517717116615714214000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
380
380
300
300
300
300
269
271
270
268
267
266
336
335
334
333
341
341
349
336
336
317
309
347
311
347
347
347
347
347
347
347
347
347
347
347
347
345
345
345
345
345
345
345
470
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
1,268
1,2681,2681,2681,2681,2681,2681,2681,2681,2681,2681,3548228228228228226306308306306306306306306301,0176306306301,1381,1681,1991,2291,2591,2901,3201,3501,3811,4111,4411,4721,5031,5391,5736306306304704704701,6471,6814701,6521,7034704701,8611,91547047047034534534534534534534534734734734734734734734734734734734731134730931733633634934134133333433533626626726827027126930030030030038038038040040040040030030030030038020020020030030004004004001,0008006005004004004004004004005005006006006006006006000007000007000009000001,400
       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
1,900
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
964
954
600
738
788
1,281
1,048
1,099
943
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
2,278
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
561
339
772
705
771
920
1,088
310
270
298
332
878
410
694
691
311
720
523
5237203116916944108783322982703101,08892077170577233956126,8992472412662775164715919678626334744614165465117166806846867886956051,0631,0771,1512,2382,3441,6581,7671,8221,8159377682,1259029402,3502,4731,3776312,1322,1842,2782,3972,5792,7312,7362,8953,7573,5793,1983,7663,5662,5021,8301,4001,9801,9419431,0991,0481,2817887386009549649645915835832,5812394322181,8591,8232,2372,0432,2022,6592,5362,3008201,7002,0001,9004101,4001,2001,4001,3007005007007004208001,100800500500700200300900200500001,6001,8001,7001,8001,7001,8001,9002,0002,6003,0003,3003,4003,8003,2003,900002,4000002,7000003,1000002,800
       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
0
0000000000000000000000025030948706457251,0310938929841087098584109821,00892592589089697197193995596196191797490890800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
3,800
3,500
3,300
3,790
3,900
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
5,621
5,315
5,073
4,975
6,193
6,162
5,364
5,323
5,971
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
13,849
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
67,661
69,967
63,750
67,372
67,877
69,707
67,057
91,823
75,787
72,094
70,845
70,855
71,762
68,425
67,065
66,672
71,247
65,410
65,41071,24766,67267,06568,42571,76270,85570,84572,09475,78791,82367,05769,70767,87767,37263,75069,96767,66166,92866,57954,81957,88624,22624,48726,29128,15325,92325,57527,61828,78422,33322,37323,42722,60620,24520,17922,06822,07720,82322,52022,01322,95222,03821,84623,51323,17021,33821,43222,04323,12220,11620,33421,27122,01514,24214,80916,07516,33813,79113,20513,45013,84911,17911,91820,67611,46511,04410,67111,03011,30010,68311,01612,85111,31910,1006,8587,4705,9715,3235,3646,1626,1934,9755,0735,3155,6215,6215,3204,8464,8463,2353,4593,5884,0363,7893,1933,5983,6943,5424,4454,0783,9003,7903,3003,5003,8003,9404,1005,0004,4004,8004,2003,8004,0003,8003,8004,2004,1004,0004,0004,4004,7004,9004,5005,0005,5005,3005,8006,3007,1007,1006,9007,3007,8007,6008,4009,30010,80010,00010,30010,90012,60011,50011,7000012,30000013,60000015,90000022,400
   > 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
3,000
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
4,330
4,104
3,769
3,758
4,900
4,872
4,138
3,940
4,399
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
8,337
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
28,217
23,317
20,796
20,223
24,936
26,380
22,932
22,176
24,699
21,887
21,599
22,371
24,330
21,914
21,264
19,924
25,380
20,266
20,26625,38019,92421,26421,91424,33022,37121,59921,88724,69922,17622,93226,38024,93620,22320,79623,31728,21712,35421,16415,95717,23913,12915,52916,73415,74513,31012,53414,21714,95511,01110,71511,64312,60711,45610,53312,27812,14610,64912,15411,40311,72210,49010,13510,53410,7679,1398,8909,1899,6898,2838,0988,5848,8746,4736,7547,7887,7986,3736,6477,9938,3376,4407,0017,3586,5424,5044,0804,4094,6304,5674,8546,0914,5234,9194,5835,1524,3993,9404,1384,8724,9003,7583,7694,1044,3304,3303,8843,4093,4091,8862,0642,1362,4872,0742,0002,2742,2752,1362,8262,3603,0002,6902,1002,2002,2002,2402,2003,0002,4002,7002,3002,3002,4002,2002,1002,4002,2002,1001,9002,2002,2002,4002,1002,5002,8002,6002,7002,9003,1003,0002,8003,0003,7003,3003,6004,1005,2004,1003,8004,1005,5004,5004,200003,8000004,3000007,4000009,600
       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
1,400
400
500
0
400
635
589
333
342
332
342
262
353
364
340
259
311
311
254
358
358
223
52
97
153
109
139
174
177
154
157
223
224
222
211
196
183
172
185
419
1,778
1,782
2,357
2,267
2,406
2,298
521
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
6,678
8,706
11,458
3,116
20,758
10,573
6,585
0
6,010
7,958
7,433
0
5,827
5,882
5,916
3,680
3,723
3,781
6,332
3,867
3,956
0
03,9563,8676,3323,7813,7233,6805,9165,8825,82707,4337,9586,01006,58510,57320,7583,11611,4588,7066,6781,9834,8705,0172,8121,9632,2802,5812,7881,0761,1731,4531,8091,4661,0621,4501,7481,3071,7762,1752,2801,8972,0392,2362,2821,4771,6441,8492,0361,7321,9002,0171,9991,1511,2761,3501,4238155212,2982,4062,2672,3571,7821,778419185172183196211222224223157154177174139109153975222335835825431131125934036435326234233234233358963540005004001,40001,4003002002003003001001001001001001003004001002004008004006008001,9001,0004004004006005009001,1001,2001,1008001,1001,200900900001,4000002,1000002,7000005,400
       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
1,429
1,4291,4181,4001,3761,3251,3101,2951,2781,2361,2492,2992,9953,5323,8782,5552,7516,9237,3305,0945,1502,4883,0581,9834,8705,0172,8121,9632,2802,5812,7881,07612,8311,4531,8091,4660001,3070001,89700000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
800
900
900
700
1,800
1,578
1,545
1,514
1,577
1,683
1,474
1,564
1,443
1,627
1,676
1,905
2,840
2,840
3,361
3,322
3,322
3,115
3,194
2,824
3,703
4,218
3,064
3,211
3,723
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
4,607
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
7,720
7,292
8,442
7,742
6,755
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
11,062
10,074
11,414
9,770
12,271
11,421
10,867
8,111
9,130
8,174
8,185
9,271
8,630
12,478
7,462
7,213
9,033
6,205
6,2059,0337,2137,46212,4788,6309,2718,1858,1749,1308,11110,86711,42112,2719,77011,41410,07411,06212,3808,6448,14910,7288,5328,2809,02410,7469,2197,7839,06010,1148,0667,19610,01210,6347,7906,7557,7428,4427,2927,7206,8397,9466,6856,3286,4077,2725,9855,7225,8006,6725,2655,2185,3266,2524,6734,5945,1016,1634,6074,5975,5914,1283,7564,0945,0604,5084,0403,5013,8584,1763,6664,0465,2123,9434,0964,3564,9263,7233,2113,0644,2183,7032,8243,1943,1153,3223,3223,3612,8402,8401,9051,6761,6271,4431,5641,4741,6831,5771,5141,5451,5781,800700900900800307001,2001,2009001,0001,2001,2006009001,1001,0008005007009008007008001,0008007008001,0007008009001,1007001,0001,4001,8008001,0001,2001,7001,0001,100000000000000000
       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
800
147
692
289
356
259
184
248
691
145
48
-278
185
185
197
581
581
696
451
767
977
486
878
555
439
14
14
546
304
608
550
660
229
340
357
-8
225
5,524
501
4,128
5,889
65
1,295
649
188
1,233
884
-218,368
623
1,225
980
1,231
981
1,462
1,448
-179,323
1,189
1,863
1,768
-140,092
1,496
2,378
2,632
1,907
1,956
3,007
2,653
2,200
98
95
2,346
-65,131
2,053
2,576
2,471
-254,872
2,187
2,693
2,379
-52,386
-167
-907
1,062
7,888
-3,603
2,504
2,797
5,889
4,280
5,046
3,076
7,409
5,032
4,764
4,803
11,762
11,671
2,165
4,482
5,947
6,913
396
3966,9135,9474,4822,16511,67111,7624,8034,7645,0327,4093,0765,0464,2805,8892,7972,504-3,6037,8881,062-907-167-52,3862,3792,6932,187-254,8722,4712,5762,053-65,1312,34695982,2002,6533,0071,9561,9072,6322,3781,496-140,0921,7681,8631,189-179,3231,4481,4629811,2319801,225623-218,3688841,2331886491,295655,8894,1285015,524225-83573402296605506083045461414439555878486977767451696581581197185185-278481456912481842593562896921478001,9907009001,0002,2101001,5001,0001,6001,0008001,1001,5001,1001,2001,1001,2001,1001,1001,2001,4001,0009001,4001,2001,2002001,1001,9001,6001,7002,0002,1001,7001,6002,2002,2002,0001,8002,6002,6002,200002,4000002,2000004,7000004,200
   > 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
1,600
1,300
1,200
1,100
900
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
1,291
1,211
1,304
1,217
1,293
1,290
1,226
1,383
1,572
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
5,512
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
39,444
46,650
42,954
47,149
42,941
43,327
44,125
51,976
51,088
50,207
49,246
48,484
47,432
46,511
45,801
46,748
45,867
45,144
45,14445,86746,74845,80146,51147,43248,48449,24650,20751,08851,97644,12543,32742,94147,14942,95446,65039,44441,56645,41538,86240,64711,0978,9589,55712,40812,61313,04113,40113,82911,32211,65811,7849,9998,7899,6469,7909,93110,17410,36610,61011,23011,54811,71112,97912,40312,19912,54212,85413,43311,83312,23612,68713,1417,7698,0558,2878,5407,4186,5585,4575,5124,7394,91713,3184,9236,5406,5916,6216,6706,1166,1626,7606,7965,1812,2752,3181,5721,3831,2261,2901,2931,2171,3041,2111,2911,2911,4361,4371,4371,3491,3951,4521,5491,7151,1931,3241,4191,4061,6191,7189001,1001,2001,3001,6001,7001,9002,0002,0002,1001,9001,5001,6001,6001,7001,8001,9001,9002,1002,2002,5002,5002,4002,5002,7002,7003,1003,4004,0004,1004,1004,3004,1004,3004,8005,2005,6005,9006,5006,8007,1007,0007,500008,5000009,3000008,50000012,800
       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
0
000000022,15222,49622,78523,09014,77815,25515,77319,56017,46021,34619,57421,22922,00714,96015,06211,0978,9589,55712,40812,61313,04113,40113,82911,32211,65811,7849,9998,7899,6469,7909,93110,07310,24810,50211,12011,43411,57712,85712,27712,06912,40812,71613,29111,68612,08512,53212,9827,6067,8820000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
0000000000000000000000025030948706457251,0310938929841087098584109821,00892592589089697197193995596196191797490890800000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       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
0
000000801605060560549349355240635600000000000000000000001011181081101141341221261301341381421471511551591631731711781801871932002062112062082142182232282322372412262232272302340000000000000000000441111912530000000000000000000000000000000000000000000000000000000000
       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
0
00000006056056050000035600000000000000000000001011181081101141341221261301341381421471511551591631730000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> 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
5,500
6,000
6,400
6,980
7,300
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
10,039
10,258
10,150
10,101
9,703
9,842
10,237
10,273
10,627
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
14,676
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
40,211
42,662
49,861
51,215
52,779
52,578
54,416
55,669
56,293
58,190
58,957
59,225
58,996
61,061
61,284
61,216
61,602
64,002
64,00261,60261,21661,28461,06158,99659,22558,95758,19056,29355,66954,41652,57852,77951,21549,86142,66240,21139,43139,00839,46338,81538,32137,40536,43635,93635,19334,57733,53432,60231,98131,51530,67329,99729,33328,93927,79227,26126,63725,84925,00823,88323,45522,99222,13521,22820,70020,48019,82019,06918,72918,39718,16117,65217,32217,30316,95816,22316,06715,77215,34614,67614,39414,17213,86213,22813,09213,03512,72112,25912,08411,90011,47311,11310,79210,72810,58110,62710,27310,2379,8429,70310,10110,15010,25810,03910,03910,47410,33310,3339,9579,8529,7959,1608,9688,8018,5768,1057,6677,5437,5487,3006,9806,4006,0005,5005,1104,8004,5003,9003,6003,5003,2002,7002,5002,4002,3002,0001,9001,9002,0001,7001,5001,8001,8001,4001,1001,200900500200-2,100-200-500-6001,1001,5001,0009001,5001,9001,6001,2002,000002,3000003,0000001,2000004,400
   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
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
0
04204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204204214214204204204204204204204204204204204204204204004204204202102102102102102102102102102102102102100210000000000000000000000000000000000000000
   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
3,600
4,000
4,500
5,420
5,800
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
8,761
9,017
9,024
8,974
8,593
8,962
9,431
9,472
9,835
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
14,065
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
39,628
42,079
49,278
50,632
52,196
51,995
53,833
55,086
55,710
57,607
58,374
58,247
58,356
60,298
60,490
60,674
60,729
63,419
63,41960,72960,67460,49060,29858,35658,24758,37457,60755,71055,08653,83351,99552,19650,63249,27842,07939,62838,84838,42538,88038,23237,73836,82235,85335,35334,61033,99432,95132,01931,39830,93230,09029,41428,75028,35627,20926,67826,05425,26624,42523,30022,87222,40921,55220,64520,10719,88719,22718,47618,13017,79817,56217,05316,71716,69816,35315,61815,45615,16114,73514,06513,77713,55513,24412,56012,38812,32211,98611,51611,33111,14710,72010,38810,0649,9619,7589,8359,4729,4318,9628,5938,9749,0249,0178,7618,7619,2649,1239,1238,7478,7238,4357,8127,8637,5767,3547,0016,5656,4246,1505,8005,4204,5004,0003,6003,2303,0002,7002,1001,8001,7001,4001,0008006005001000-100-100-500-600-300-300-700-1,000-900-1,200-1,600-1,900-2,100-2,400-2,600-2,800-1,000-700-1,100-1,200-600-200-500-1,000-10000200000900000-9000002,300
   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
19
-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
0
0290-4121118057395000000000583000000000000000000000000000000000000000000000000000000-11,823-11,823-11,823-11,823-6-219503704425395726260000-266-272-284-291-171-174-244-181-170-170-2000000000000000000-7,2000-7,300-7,000-7,000-7,600-6,100-6,000-6,000-7,700-7,400-5,400-5,400-8,500-8,400-8,800-8,100-8,700-8,600-8,600-9,400-9,200-9,000-9,300-9,100-8,90000-9,500000-9,000000-8,100000-17,000
   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
0
00000006,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2406,2400000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-6,077-6,077-6,077000-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,077-6,067-6,067-6,067-6,067-6,061-6,061-6,061-6,061-6,055-6,055-6,055-6,055-6,049-6,049-6,049-6,049-6,043-6,043-6,042-5,992-5,956-5,947-5,925-5,917-5,907-5,907-5,891-5,898-5,895-5,851-5,799-5,817-5,817-5,799-5,687-5,501-5,465-5,436-5,340-5,272-5,313-5,313-5,313-5,313-5,313-5,053-4,816-4,816-5,052-5,052-5,052-5,100-5,189-5,189-4,9100000000000000000000000000000000000000000000000000000000000
   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
1,300
1,148
869
863
928
976
976
976
1,212
1,212
975
790
790
790
790
831
831
764
667
682
646
460
349
331
353
405
353
308
305
333
333
333
323
315
293
284
248
198
197
197
191
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
0
016312216316316316316316316301631631630163-42016301631631631631631631631631631631631631631631631631631631631631631631631631631631631731731731731791791791791851851851851911911911911971971982482842933153233333333333053083534053533313494606466826677648318317907907907909751,2121,2129769769769288638691,1481,3001,1401,4801,5801,6901,6701,5901,5901,5901,5901,5901,5901,4901,4901,5901,5901,6909,1001,7909,4009,2009,1009,7008,2008,1008,1009,8009,5007,5007,5008,50010,60010,90010,30010,80010,80010,70011,50011,30011,10011,40011,30011,0000011,60000011,10000010,20000019,100



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. 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 BULLISH with 85.7% 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 (85.7%) Bearish trend (-85.7%)
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 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 29.41 < 35.37.

The bearish price targets are: 28.76 > 28.67 > 28.35.

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

Flanigans Enterprises Inc Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

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 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher 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 higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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 higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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 1.04218727.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 above the zero line (centerline), it indicates a bullish signal for Flanigans. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Flanigans price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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 30.69.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Flanigans shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
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 35.06.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Flanigans Enterprises Inc Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

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 46.38. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
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 Oversold in bull market.

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

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • 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 -135.45230619.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
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 -18.81840444.

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 -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Flanigans Enterprises Inc Daily Williams %R ChartFlanigans Enterprises Inc Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

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 1.40612049.

Flanigans Enterprises Inc Daily Average True Range (ATR) ChartFlanigans Enterprises Inc Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

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 153,996.

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 66.66.

The long score for the Money Flow Index (MFI) is 1/2.
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
3rd party ad coffee SUPPORTERis ad-free.

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
2025-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
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
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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-04SAR 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
2025-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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
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.
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
2025-02-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25SAR 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).
2025-02-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05STOCH 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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
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
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-10DMI 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.
2025-04-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22DMI 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.
2025-04-24MACD 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
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28STOCH 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).
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-05DMI 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
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-15STOCH 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).
2025-05-16STOCH 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).
2025-05-19CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-21MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-11MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
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.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-02CCI SHORT ENTRY LONG CLOSE-100 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 than5046.379
Ma 20Greater thanMa 5031.242
Ma 50Greater thanMa 10027.242
Ma 100Greater thanMa 20025.840
OpenGreater thanClose29.000
Total3/5 (60.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Flanigans with someone you think should read this too:
  • Are you bullish or bearish on Flanigans? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Flanigans? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Flanigans Enterprises Inc

I send you an email if I find something interesting about Flanigans Enterprises Inc.


Comments

How you think about this?

Leave a comment

Stay informed about Flanigans Enterprises Inc.

Receive notifications about Flanigans Enterprises Inc in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.