BDL
FLANIGANS ENTERPRISES INC
-0.86 (-1.93%)43.75USD6.3K成交股數81.3M市值10.4本益比(近四季)0.4股價營收比+8.3%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 10 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 56.2M+8% | 56.5M+6% | 52.6M+5% | 50.0M+9% | 51.9M+6% | 53.4M+12% | 50.0M+11% | 45.7M+6% | 48.8M | 47.8M | 44.9M | 43.4M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.4M | 1.5M | 1.4M | – | 1.1M | 1.4M | 1.5M | – | 1.3M | 1.4M | 1.2M | – |
| 營業利益 | 4.0M+40% | 4.2M+19% | 1.7M+122% | 1.6M+214% | 2.9M+33% | 3.5M+41% | 752K+12% | 517K+24% | 2.1M | 2.5M | 673K | 416K |
| 營業利益率 | 7.1% | 7.4% | 3.2% | 3.3% | 5.5% | 6.6% | 1.5% | 1.1% | 4.4% | 5.2% | 1.5% | 1.0% |
| 稅後淨利 | 2.1M+48% | 2.9M+7% | 805K+1364% | 896K+387% | 1.4M+24% | 2.7M+39% | 55K-50% | 184K-245% | 1.1M | 1.9M | 109K | −127K |
| 淨利率 | 3.7% | 5.1% | 1.5% | 1.8% | 2.7% | 5.0% | 0.1% | 0.4% | 2.3% | 4.1% | 0.2% | -0.3% |
| 稀釋 EPS | 1.11+48% | 1.55+7% | 0.43+1333% | 0.48+380% | 0.75+25% | 1.45+39% | 0.03-50% | 0.10-243% | 0.60 | 1.04 | 0.06 | -0.07 |
| 稀釋股數 | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
資產負債表 期末餘額
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 28.8M | 22.8M | 23.0M | 20.1M | 18.2M | 23.0M | 27.3M | 21.4M | 22.1M | 22.0M | 26.9M | 25.5M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 7.2M | 7.0M | 7.1M | 6.9M | 7.1M | 7.3M | 7.5M | 7.0M | 7.5M | 7.4M | 7.7M | 7.2M |
| 總資產 | 158M | 145M | 142M | 141M | 141M | 143M | 147M | 142M | 143M | 144M | 146M | 146M |
| 有息負債 | 29.4M | 18.3M | 18.7M | 19.1M | 19.5M | 19.8M | 20.2M | 20.5M | 20.8M | 21.2M | 21.5M | 21.8M |
| 總負債 | 73.3M | 62.1M | 62.3M | 61.5M | 62.4M | 65.4M | 71.2M | 66.7M | 67.1M | 68.4M | 71.8M | 70.9M |
| 股東權益 | 69.8M | 68.8M | 66.0M | 65.2M | 64.3M | 64.0M | 61.6M | 61.2M | 61.3M | 61.1M | 59.0M | 59.2M |
| 負債比 | 46.5% | 42.9% | 43.8% | 43.8% | 44.4% | 45.6% | 48.5% | 46.9% | 46.9% | 47.4% | 49.2% | 48.6% |
| 淨現金(現金 − 有息負債) | −590K | 4.5M | 4.3M | 960K | −1.3M | 3.2M | 7.2M | 890K | 1.3M | 826K | 5.4M | 3.7M |
現金流量表 單季
| 科目 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | – | 4.9M-36% | – | – | – | 7.7M+123% | – | – | – | 3.5M | – |
| 資本支出 | – | – | 472K | – | – | – | 736K | – | – | – | 660K | – |
| 自由現金流 | – | – | 4.5M-36% | – | – | – | 7.0M+150% | – | – | – | 2.8M | – |
| 折舊攤銷 | 1.2M | 1.2M | 1.2M | – | 1.2M | 1.2M | 1.1M | – | – | 1.0M | 5K | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | 8.5% | – | – | – | 13.9% | – | – | – | 6.2% | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 203M
| Restaurant Food Sales | 125M | 61.3% | +8.5% |
|---|---|---|---|
| Package Goods Sales | 47.0M | 23.1% | +16.0% |
| Restaurant Bar Sales | 31.8M | 15.6% | +5.8% |
主要客戶2025 年度 · 25.00
| Big Daddys Good Customer Loyalty Program Awards Customers | 25.00 | 100.0% | 0.0% |
|---|
產品／服務2025 年度 · 205M
| Restaurant Food Sales | 125M | 60.7% | +8.5% |
|---|---|---|---|
| Package Store Sales | 47.0M | 22.9% | +16.0% |
| Restaurant Bar Sales | 31.8M | 15.5% | +5.8% |
| Franchise Related Revenues | 1.8M | 0.9% | +3.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 205M | +9.6% | 5.0M | 2.5% | 2.71 | 4.7M |
| FY2024 | 187M | +7.4% | 3.4M | 1.8% | 1.81 | 3.2M |
| FY2023 | 174M | – | 4.0M | 2.3% | 2.15 | −4.7M |
| FY2022 | – | – | 9.0M | –% | – | – |
| FY2022 | 158M | +15.2% | 6.3M | 4.0% | 3.40 | 6.5M |
| FY2021 | 137M | +21.5% | 11.8M | 8.6% | 6.34 | 7.5M |
| FY2020 | 113M | -2.8% | 1.1M | 1.0% | 0.60 | 6.5M |
| FY2019 | 116M | – | 3.6M | 3.1% | 1.96 | 5.3M |