Financial Snapshot

Revenue
$188.3M
TTM
Gross Margin
57.65%
TTM
Net Earnings
$3.356M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
158.25%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$75.41M
Q3 2024
Cash
Q3 2024
P/E
13.90
Nov 27, 2024 EST
Free Cash Flow
$1.244M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $188.3M $174.4M $158.1M $137.3M $113.0M $116.2M $113.5M $106.8M $103.6M $99.12M $89.80M $82.80M $77.30M $72.30M $70.00M $67.10M $64.20M $61.10M $55.00M $49.00M $45.90M $40.30M $40.70M $26.70M $25.20M $22.30M $21.80M $20.30M $20.20M $18.50M $19.00M $19.00M $17.10M $22.50M $27.90M $31.70M $31.70M $29.50M $36.20M $55.30M $59.10M $56.20M
YoY Change 7.98% 10.29% 15.17% 21.54% -2.78% 2.38% 6.25% 3.09% 4.54% 10.38% 8.46% 7.11% 6.92% 3.29% 4.32% 4.52% 5.07% 11.09% 12.24% 6.75% 13.9% -0.98% 52.43% 5.95% 13.0% 2.29% 7.39% 0.5% 9.19% -2.63% 0.0% 11.11% -24.0% -19.35% -11.99% 0.0% 7.46% -18.51% -34.54% -6.43% 5.16%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $188.3M $174.4M $158.1M $137.3M $113.0M $116.2M $113.5M $106.8M $103.6M $99.12M $89.80M $82.80M $77.30M $72.30M $70.00M $67.10M $64.20M $61.10M $55.00M $49.00M $45.90M $40.30M $40.70M $26.70M $25.20M $22.30M $21.80M $20.30M $20.20M $18.50M $19.00M $19.00M $17.10M $22.50M $27.90M $31.70M $31.70M $29.50M $36.20M $55.30M $59.10M $56.20M
Cost Of Revenue $71.30M $67.87M $58.32M $47.71M $47.14M $45.51M $43.64M $40.98M $39.78M $35.40M $33.00M $31.30M $28.70M $27.70M $26.90M $25.70M $25.40M $23.30M $20.90M $19.90M $17.10M $17.00M $12.20M $11.70M $10.20M $10.20M $9.500M $9.400M $8.500M $9.300M $9.600M $16.90M $23.70M $29.00M $33.30M $32.70M $29.20M $36.60M $54.90M $58.30M $54.50M
Gross Profit $103.1M $90.27M $78.99M $65.27M $69.07M $67.99M $63.18M $62.64M $59.34M $54.40M $49.80M $46.10M $43.60M $42.30M $40.20M $38.50M $35.70M $31.80M $28.10M $26.10M $23.10M $23.60M $14.50M $13.40M $12.10M $11.60M $10.80M $10.80M $10.10M $9.800M $9.400M $100.0K -$1.200M -$1.000M -$1.600M -$900.0K $400.0K -$400.0K $400.0K $900.0K $1.700M
Gross Profit Margin 59.12% 57.08% 57.52% 57.77% 59.44% 59.9% 59.15% 60.45% 59.87% 60.58% 60.15% 59.64% 60.3% 60.43% 59.91% 59.97% 58.43% 57.82% 57.35% 56.86% 57.32% 57.99% 54.31% 53.17% 54.26% 53.21% 53.2% 53.47% 54.59% 51.58% 49.47% 0.58% -5.33% -3.58% -5.05% -2.84% 1.36% -1.1% 0.72% 1.52% 3.02%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $5.340M $31.90M $26.57M $20.28M $19.92M $62.75M $60.54M $56.92M $55.84M $16.80M $15.97M $15.30M $42.50M $40.50M $38.70M $37.70M $36.50M $33.60M $30.10M $25.90M $24.80M $21.10M $20.90M $12.50M $11.70M $10.60M $10.20M $9.800M $10.30M $9.800M $9.900M $9.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -83.26% 20.06% 31.05% 1.8% -68.26% 3.65% 6.36% 1.94% 232.3% 5.23% 4.38% -64.0% 4.94% 4.65% 2.65% 3.29% 8.63% 11.63% 16.22% 4.44% 17.54% 0.96% 67.2% 6.84% 10.38% 3.92% 4.08% -4.85% 5.1% -1.01% 5.32%
% of Gross Profit 30.94% 29.44% 25.67% 30.52% 90.86% 89.05% 90.1% 89.14% 28.32% 29.35% 30.72% 92.19% 92.89% 91.49% 93.78% 94.81% 94.12% 94.65% 92.17% 95.02% 91.34% 88.56% 86.21% 87.31% 87.6% 87.93% 90.74% 95.37% 97.03% 101.02% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.00K $23.00K $2.990M $2.981M $3.144M $3.040M $2.803M $2.667M $2.685M $2.545M $2.459M $2.453M $2.530M $2.570M $2.460M $2.470M $2.360M $2.160M $1.820M $1.540M $1.550M $1.190M $1.040M $760.0K $680.0K $640.0K $660.0K $620.0K $660.0K $640.0K $680.0K $650.0K $670.0K $920.0K $1.110M $1.340M $1.420M $1.200M $1.140M
YoY Change 13.04% -99.23% 0.3% -5.18% 3.42% 8.46% 5.1% -0.67% 5.5% 3.5% 0.24% -3.04% -1.56% 4.47% -0.4% 4.66% 9.26% 18.68% 18.18% -0.65% 30.25% 14.42% 36.84% 11.76% 6.25% -3.03% 6.45% -6.06% 3.13% -5.88% 4.62% -2.99% -27.17% -17.12% -17.16% -5.63% 18.33% 5.26%
% of Gross Profit 0.02% 3.31% 3.77% 4.82% 4.4% 4.12% 4.22% 4.29% 4.29% 4.52% 4.93% 5.49% 5.89% 5.82% 6.14% 6.13% 6.05% 5.72% 5.48% 5.94% 5.15% 4.41% 5.24% 5.07% 5.29% 5.69% 5.74% 6.11% 6.34% 6.94% 6.91% 670.0% 300.0%
Operating Expenses $5.340M $31.90M $26.57M $20.28M $19.92M $62.75M $60.54M $56.92M $55.84M $16.80M $15.97M $15.30M $42.50M $40.50M $38.70M $37.70M $36.50M $33.60M $30.00M $26.00M $24.80M $21.10M $20.90M $12.50M $11.70M $10.60M $10.20M $9.800M $10.30M $9.700M $9.800M $9.400M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -83.26% 20.06% 31.05% 1.8% -68.26% 3.65% 6.36% 1.94% 232.3% 5.23% 4.38% -64.0% 4.94% 4.65% 2.65% 3.29% 8.63% 12.0% 15.38% 4.84% 17.54% 0.96% 67.2% 6.84% 10.38% 3.92% 4.08% -4.85% 6.19% -1.02% 4.26%
Operating Profit $6.396M $7.024M $6.929M $8.650M $2.911M $6.316M $7.444M $6.258M $6.801M $7.401M $6.514M $4.637M $3.600M $3.100M $3.600M $2.500M $2.000M $2.100M $1.800M $2.100M $1.300M $2.000M $2.700M $2.000M $1.700M $1.500M $1.400M $1.000M $500.0K $400.0K $0.00 $0.00 $100.0K -$1.200M -$1.000M -$1.600M -$900.0K $400.0K -$400.0K $400.0K $900.0K $1.700M
YoY Change -8.94% 1.37% -19.9% 197.15% -53.91% -15.15% 18.95% -7.98% -8.11% 13.62% 40.48% 28.81% 16.13% -13.89% 44.0% 25.0% -4.76% 16.67% -14.29% 61.54% -35.0% -25.93% 35.0% 17.65% 13.33% 7.14% 40.0% 100.0% 25.0% -100.0% -108.33% 20.0% -37.5% 77.78% -325.0% -200.0% -200.0% -55.56% -47.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $1.067M $757.0K $938.0K $836.0K -$654.0K -$683.0K -$498.0K -$465.0K $610.0K $736.0K $818.0K -$800.0K -$600.0K -$500.0K -$400.0K -$500.0K -$500.0K -$200.0K -$100.0K -$400.0K -$700.0K -$1.200M -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$200.0K -$300.0K -$400.0K -$600.0K -$400.0K -$100.0K -$1.400M -$2.100M -$2.300M -$2.300M
YoY Change 40.95% -19.3% 12.2% -227.83% -4.25% 37.15% 7.1% -176.23% -17.12% -10.02% -202.25% 33.33% 20.0% 25.0% -20.0% 0.0% 150.0% 100.0% -75.0% -42.86% -41.67% 1100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -50.0% -33.33% -25.0% -33.33% 50.0% 300.0% -92.86% -33.33% -8.7% 0.0%
% of Operating Profit 15.19% 10.93% 10.84% 28.72% -10.35% -9.18% -7.96% -6.84% 8.24% 11.3% 17.64% -22.22% -19.35% -13.89% -16.0% -25.0% -23.81% -11.11% -4.76% -30.77% -35.0% -44.44% -5.0% -5.88% -6.67% -7.14% -10.0% -20.0% -25.0% -200.0% -25.0% -525.0% -255.56% -135.29%
Other Income/Expense, Net -$810.0K -$959.0K $2.883M $9.300M -$787.0K $602.0K -$508.0K -$592.0K -$790.0K $100.0K $400.0K $100.0K $200.0K $100.0K $100.0K $900.0K $100.0K $100.0K $100.0K $600.0K $100.0K $0.00 $300.0K $200.0K $200.0K $400.0K $400.0K $700.0K $800.0K $900.0K $0.00 $1.200M $1.100M $500.0K $1.600M $2.700M $700.0K $1.100M $500.0K
YoY Change -15.54% -133.26% -69.0% -1281.7% -230.73% -14.19% -25.06% -890.0% -75.0% 300.0% -50.0% 100.0% 0.0% -88.89% 800.0% 0.0% 0.0% -83.33% 500.0% -100.0% 50.0% 0.0% -50.0% 0.0% -42.86% -12.5% -11.11% -100.0% 9.09% 120.0% -68.75% -40.74% 285.71% -36.36% 120.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $5.586M $6.065M $9.812M $17.95M $2.124M $6.264M $6.761M $5.760M $6.336M $6.893M $5.922M $3.847M $2.800M $2.900M $3.200M $2.200M $1.600M $2.100M $2.300M $2.100M $600.0K $1.400M $2.100M $2.000M $1.700M $1.800M $1.400M $1.100M $800.0K $600.0K $400.0K $800.0K $900.0K -$1.500M -$300.0K -$1.100M -$800.0K $1.800M $900.0K -$1.000M -$400.0K -$100.0K
YoY Change -7.9% -38.19% -45.34% 745.1% -66.09% -7.35% 17.38% -9.09% -8.08% 16.4% 53.94% 37.39% -3.45% -9.38% 45.45% 37.5% -23.81% -8.7% 9.52% 250.0% -57.14% -33.33% 5.0% 17.65% -5.56% 28.57% 27.27% 37.5% 33.33% 50.0% -50.0% -11.11% -160.0% 400.0% -72.73% 37.5% -144.44% 100.0% -190.0% 150.0% 300.0%
Income Tax $286.0K $649.0K $763.0K $1.185M -$60.00K $836.0K $1.035M $1.370M $1.367M $1.654M $1.326M $915.0K $800.0K $600.0K $800.0K $200.0K $600.0K $700.0K $800.0K $500.0K $200.0K $500.0K $700.0K $500.0K $300.0K -$600.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$300.0K $0.00 $0.00 $0.00 $0.00 -$200.0K $1.000M $500.0K $900.0K $0.00 $0.00
% Of Pretax Income 5.12% 10.7% 7.78% 6.6% -2.82% 13.35% 15.31% 23.78% 21.58% 24.0% 22.39% 23.78% 28.57% 20.69% 25.0% 9.09% 37.5% 33.33% 34.78% 23.81% 33.33% 35.71% 33.33% 25.0% 17.65% -33.33% 0.0% 0.0% 0.0% 0.0% 0.0% -37.5% 0.0% 55.56% 55.56%
Net Earnings $3.356M $3.999M $6.312M $11.78M $1.110M $3.648M $3.677M $3.020M $3.040M $3.461M $2.765M $1.977M $1.400M $1.400M $1.700M $1.400M $1.100M $1.300M $1.300M $1.100M $400.0K $900.0K $1.400M $1.500M $1.400M $2.400M $1.400M $1.100M $800.0K $600.0K $400.0K $1.000M $900.0K -$1.500M -$200.0K -$1.200M -$600.0K $1.800M -$3.200M -$1.900M -$400.0K -$100.0K
YoY Change -16.08% -36.64% -46.44% 961.62% -69.57% -0.79% 21.75% -0.66% -12.16% 25.17% 39.86% 41.21% 0.0% -17.65% 21.43% 27.27% -15.38% 0.0% 18.18% 175.0% -55.56% -35.71% -6.67% 7.14% -41.67% 71.43% 27.27% 37.5% 33.33% 50.0% -60.0% 11.11% -160.0% 650.0% -83.33% 100.0% -133.33% -156.25% 68.42% 375.0% 300.0%
Net Earnings / Revenue 1.78% 2.29% 3.99% 8.58% 0.98% 3.14% 3.24% 2.83% 2.93% 3.49% 3.08% 2.39% 1.81% 1.94% 2.43% 2.09% 1.71% 2.13% 2.36% 2.24% 0.87% 2.23% 3.44% 5.62% 5.56% 10.76% 6.42% 5.42% 3.96% 3.24% 2.11% 5.26% 5.26% -6.67% -0.72% -3.79% -1.89% 6.1% -8.84% -3.44% -0.68% -0.18%
Basic Earnings Per Share $1.81 $2.15 $3.40 $6.34
Diluted Earnings Per Share $1.81 $2.15 $3.40 $6.340M $597.2K $1.963M $1.978M $1.625M $1.636M $1.862M $1.474M $1.053M $736.8K $736.8K $894.7K $736.8K $578.9K $684.2K $684.2K $578.9K $210.5K $450.0K $700.0K $789.5K $736.8K $1.143M $700.0K $578.9K $400.0K $333.3K $200.0K $476.2K $473.7K -$789.5K -$105.3K -$631.6K -$315.8K $947.4K -$1.684M -$1.000M -$210.5K -$52.63K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $25.53M $42.14M $32.68M $29.92M $13.67M $13.41M $9.885M $10.17M $9.267M $8.100M $7.060M $7.220M $4.260M $6.450M $4.580M $3.240M $2.220M $1.700M $3.030M $3.260M $2.130M $1.140M $1.400M $740.0K $1.750M $1.470M $1.330M $800.0K $690.0K $870.0K $950.0K $1.200M $820.0K $810.0K $1.170M $1.340M $1.750M $2.810M $3.010M $1.140M $1.400M
YoY Change -39.41% 28.96% 9.2% 118.86% 1.92% 35.7% -2.84% 9.79% 14.41% 14.73% -2.22% 69.48% -33.95% 40.83% 41.36% 45.95% 30.59% -43.89% -7.06% 53.05% 86.84% -18.57% 89.19% -57.71% 19.05% 10.53% 66.25% 15.94% -20.69% -8.42% -20.83% 46.34% 1.23% -30.77% -12.69% -23.43% -37.72% -6.64% 164.04% -18.57%
Cash & Equivalents $25.53M $42.14M $32.68M $29.92M $13.67M $13.41M $9.885M $10.17M $9.267M $8.100M $7.060M $7.220M $4.260M $6.450M $4.580M $3.240M $2.220M $1.700M $2.670M $2.940M $1.590M $1.140M $1.400M $740.0K $1.750M $1.470M $1.330M $800.0K $690.0K $870.0K $950.0K $1.200M $820.0K $810.0K $1.170M $1.340M $1.750M $2.810M $2.020M $1.140M $1.400M
Short-Term Investments $0.00 $350.0K $330.0K $540.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $990.0K $0.00 $0.00
Other Short-Term Assets $1.730M $1.810M $2.381M $2.281M $1.759M $1.914M $1.417M $1.835M $1.469M $1.820M $1.510M $1.490M $1.690M $1.130M $1.650M $960.0K $1.050M $1.000M $750.0K $680.0K $1.070M $1.760M $670.0K $730.0K $680.0K $430.0K $330.0K $330.0K $370.0K $310.0K $350.0K $250.0K $240.0K $420.0K $480.0K $410.0K $910.0K $260.0K $480.0K $490.0K $670.0K
YoY Change -4.42% -23.98% 4.38% 29.68% -8.1% 35.07% -22.78% 24.91% -19.29% 20.53% 1.34% -11.83% 49.56% -31.52% 71.88% -8.57% 5.0% 33.33% 10.29% -36.45% -39.2% 162.69% -8.22% 7.35% 58.14% 30.3% 0.0% -10.81% 19.35% -11.43% 40.0% 4.17% -42.86% -12.5% 17.07% -54.95% 250.0% -45.83% -2.04% -26.87%
Inventory $7.198M $6.489M $4.283M $3.624M $3.292M $3.223M $2.842M $2.633M $2.410M $2.950M $2.700M $2.520M $2.190M $1.990M $1.930M $2.170M $2.170M $2.220M $1.990M $1.650M $1.360M $1.420M $1.340M $1.380M $1.430M $1.240M $1.250M $910.0K $820.0K $720.0K $670.0K $700.0K $560.0K $910.0K $1.450M $1.980M $2.000M $1.960M $3.030M $2.950M $3.170M
Prepaid Expenses
Receivables $62.00K $0.00 $20.00K $0.00 $0.00 $270.0K $350.0K $740.0K $570.0K $120.0K $0.00 $20.00K $160.0K $680.0K $190.0K
Other Receivables $627.0K $520.0K $240.0K $150.0K $200.0K $90.00K $120.0K $150.0K $830.0K $200.0K $300.0K $380.0K $880.0K $430.0K $380.0K
Total Short-Term Assets $35.29M $50.89M $39.79M $36.51M $19.59M $19.03M $14.64M $15.33M $13.72M $13.39M $11.52M $11.43M $8.290M $9.750M $8.530M $6.850M $6.320M $6.320M $6.090M $5.890M $4.960M $5.350M $4.510M $3.420M $4.080M $3.460M $3.000M $2.520M $2.120M $2.400M $2.170M $2.490M $2.150M $2.740M $4.040M $4.730M $5.660M $6.430M $7.740M $6.090M $6.260M
YoY Change -30.65% 27.9% 8.99% 86.33% 2.99% 29.95% -4.51% 11.77% 2.44% 16.23% 0.79% 37.88% -14.97% 14.3% 24.53% 8.39% 0.0% 3.78% 3.4% 18.75% -7.29% 18.63% 31.87% -16.18% 17.92% 15.33% 19.05% 18.87% -11.67% 10.6% -12.85% 15.81% -21.53% -32.18% -14.59% -16.43% -11.98% -16.93% 27.09% -2.72%
Property, Plant & Equipment $107.1M $92.78M $85.45M $73.88M $47.48M $45.36M $42.71M $38.15M $37.58M $35.94M $34.63M $31.60M $26.18M $24.00M $21.24M $21.60M $21.50M $18.94M $12.87M $12.43M $12.41M $10.51M $5.650M $5.380M $4.100M $3.850M $3.710M $2.830M $3.000M $3.380M $3.270M $3.400M $3.500M $5.320M $6.050M $6.820M $7.540M $6.670M $14.93M $19.53M $20.00M
YoY Change 15.46% 8.59% 15.65% 55.61% 4.66% 6.22% 11.93% 1.53% 4.56% 3.78% 9.59% 20.7% 9.08% 12.99% -1.67% 0.47% 13.52% 47.16% 3.54% 0.16% 18.08% 86.02% 5.02% 31.22% 6.49% 3.77% 31.1% -5.67% -11.24% 3.36% -3.82% -2.86% -34.21% -12.07% -11.29% -9.55% 13.04% -55.32% -23.55% -2.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $252.0K $294.0K $1.122M $621.0K $231.0K $251.0K $237.0K $212.0K $225.0K $230.0K $220.0K $170.0K $140.0K $140.0K $140.0K $150.0K $140.0K $150.0K $120.0K $120.0K $320.0K $140.0K $1.680M $1.530M $1.470M $940.0K $990.0K $120.0K $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $300.0K $370.0K $0.00 $0.00 $0.00 $0.00
YoY Change -14.29% -73.8% 80.68% 168.83% -7.97% 5.91% 11.79% -5.78% -2.17% 4.55% 29.41% 21.43% 0.0% 0.0% -6.67% 7.14% -6.67% 25.0% 0.0% -62.5% 128.57% -91.67% 9.8% 4.08% 56.38% -5.05% 725.0% -100.0% -100.0% -18.92%
Other Assets $1.765M $2.170M $705.0K $642.0K $526.0K $1.579M $1.759M $1.415M $1.691M $2.000M $1.590M $1.900M $1.850M $1.510M $1.580M $1.720M $1.990M $1.540M $1.300M $850.0K $550.0K $840.0K $570.0K $470.0K $660.0K $260.0K $160.0K $410.0K $320.0K $160.0K $230.0K $850.0K $670.0K $690.0K $720.0K $690.0K $320.0K $1.090M $1.330M $1.380M $1.620M
YoY Change -18.66% 207.8% 9.81% 22.05% -66.69% -10.23% 24.31% -16.32% -15.45% 25.79% -16.32% 2.7% 22.52% -4.43% -8.14% -13.57% 29.22% 18.46% 52.94% 54.55% -34.52% 47.37% 21.28% -28.79% 153.85% 62.5% -60.98% 28.13% 100.0% -30.43% -72.94% 26.87% -2.9% -4.17% 4.35% 115.63% -70.64% -18.05% -3.62% -14.81%
Total Long-Term Assets $110.5M $96.60M $88.21M $75.98M $49.16M $48.24M $45.87M $41.07M $40.91M $39.71M $38.10M $35.31M $29.88M $27.56M $24.95M $25.72M $24.02M $21.08M $14.75M $13.88M $13.77M $12.02M $8.250M $7.790M $6.690M $5.580M $5.380M $3.790M $3.740M $3.970M $4.260M $4.810M $4.860M $7.030M $8.650M $9.870M $10.90M $10.69M $19.04M $23.62M $24.12M
YoY Change 14.36% 9.51% 16.11% 54.54% 1.91% 5.17% 11.68% 0.4% 3.01% 4.23% 7.9% 18.17% 8.42% 10.46% -2.99% 7.08% 13.95% 42.92% 6.27% 0.8% 14.56% 45.7% 5.91% 16.44% 19.89% 3.72% 41.95% 1.34% -5.79% -6.81% -11.43% -1.03% -30.87% -18.73% -12.36% -9.45% 1.96% -43.86% -19.39% -2.07%
Total Assets $145.8M $147.5M $128.0M $112.5M $68.76M $67.27M $60.51M $56.40M $54.62M $53.10M $49.62M $46.74M $38.17M $37.31M $33.48M $32.57M $30.34M $27.40M $20.84M $19.77M $18.73M $17.37M $12.76M $11.21M $10.77M $9.040M $8.380M $6.310M $5.860M $6.370M $6.430M $7.300M $7.010M $9.770M $12.69M $14.60M $16.56M $17.12M $26.78M $29.71M $30.38M
YoY Change
Accounts Payable $14.25M $4.780M $4.478M $3.142M $2.553M $2.054M $1.781M $2.098M $1.893M $1.890M $1.660M $1.230M $630.0K $650.0K $370.0K $220.0K $310.0K $270.0K $490.0K $770.0K $410.0K $50.00K $130.0K $1.510M $700.0K $850.0K $860.0K $580.0K $760.0K $780.0K $790.0K $660.0K $660.0K $770.0K $990.0K $880.0K $560.0K $940.0K $2.030M $1.790M $1.560M
YoY Change 198.08% 6.74% 42.52% 23.07% 24.29% 15.33% -15.11% 10.83% 0.16% 13.86% 34.96% 95.24% -3.08% 75.68% 68.18% -29.03% 14.81% -44.9% -36.36% 87.8% 720.0% -61.54% -91.39% 115.71% -17.65% -1.16% 48.28% -23.68% -2.56% -1.27% 19.7% 0.0% -14.29% -22.22% 12.5% 57.14% -40.43% -53.69% 13.41% 14.74%
Accrued Expenses $4.193M $4.357M $2.009M $3.116M $750.0K $1.300M $820.0K $870.0K $1.110M $1.080M $1.350M $1.180M $1.710M $1.750M $1.510M $1.660M $1.960M $1.460M $1.150M $1.260M
YoY Change -3.76% 116.87% -35.53% -42.31% 58.54% -5.75% -21.62% 2.78% -20.0% 14.41% -30.99% -2.29% 15.89% -9.04% -15.31% 34.25% 26.96% -8.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.295M $2.299M $2.555M $9.866M $1.983M $1.963M $1.076M $1.466M $1.307M $1.900M $1.480M $1.730M $1.150M $820.0K $2.270M $190.0K $200.0K $220.0K $170.0K $100.0K $280.0K $350.0K $260.0K $330.0K $120.0K $340.0K $150.0K $80.00K $110.0K $190.0K $300.0K $350.0K $500.0K $780.0K $870.0K $840.0K $1.150M $2.720M $5.410M $2.540M $1.280M
YoY Change -43.67% -10.02% -74.1% 397.53% 1.02% 82.43% -26.6% 12.17% -31.21% 28.38% -14.45% 50.43% 40.24% -63.88% 1094.74% -5.0% -9.09% 29.41% 70.0% -64.29% -20.0% 34.62% -21.21% 175.0% -64.71% 126.67% 87.5% -27.27% -42.11% -36.67% -14.29% -30.0% -35.9% -10.34% 3.57% -26.96% -57.72% -49.72% 112.99% 98.44%
Total Short-Term Liabilities $22.37M $22.18M $20.22M $25.36M $13.13M $13.31M $11.01M $11.46M $10.65M $10.49M $9.140M $8.280M $6.470M $6.370M $6.440M $4.500M $4.570M $4.920M $3.940M $3.760M $2.870M $2.370M $2.070M $2.140M $2.690M $2.240M $2.660M $2.160M $2.080M $2.430M $2.550M $3.010M $3.300M $3.830M $4.560M $3.780M $4.300M $7.390M $9.600M $5.490M $4.730M
YoY Change 0.88% 9.66% -20.26% 93.18% -1.36% 20.88% -3.88% 7.58% 1.52% 14.77% 10.39% 27.98% 1.57% -1.09% 43.11% -1.53% -7.11% 24.87% 4.79% 31.01% 21.1% 14.49% -3.27% -20.45% 20.09% -15.79% 23.15% 3.85% -14.4% -4.71% -15.28% -8.79% -13.84% -16.01% 20.63% -12.09% -41.81% -23.02% 74.86% 16.07%
Long-Term Debt $21.83M $23.09M $19.56M $21.23M $11.10M $12.61M $11.32M $8.626M $10.07M $11.43M $12.07M $11.69M $7.610M $7.240M $4.530M $6.330M $5.880M $4.960M $1.380M $1.220M $1.310M $1.590M $1.720M $1.300M $710.0K $1.010M $1.130M $390.0K $470.0K $700.0K $820.0K $1.820M $1.990M $2.270M $2.790M $3.770M $3.810M $2.890M $11.40M $17.15M $18.32M
YoY Change -5.44% 18.05% -7.86% 91.3% -12.02% 11.4% 31.25% -14.37% -11.87% -5.3% 3.25% 53.61% 5.11% 59.82% -28.44% 7.65% 18.55% 259.42% 13.11% -6.87% -17.61% -7.56% 32.31% 83.1% -29.7% -10.62% 189.74% -17.02% -32.86% -14.63% -54.95% -8.54% -12.33% -18.64% -25.99% -1.05% 31.83% -74.65% -33.53% -6.39%
Other Long-Term Liabilities $25.85M $28.28M $27.18M $20.34M $0.00 $101.0K $110.0K $130.0K $150.0K $160.0K $180.0K $210.0K $210.0K $230.0K $220.0K $110.0K $390.0K $690.0K $950.0K $1.210M $1.460M $1.700M $1.940M $2.240M $2.360M $2.790M $4.190M $4.720M $5.420M $5.590M $1.350M $790.0K $640.0K
YoY Change -8.6% 4.04% 33.66% -100.0% -8.18% -15.38% -13.33% -6.25% -11.11% -14.29% 0.0% -8.7% 4.55% -71.79% -43.48% -27.37% -21.49% -17.12% -14.12% -12.37% -13.39% -5.08% -15.41% -33.41% -11.23% -12.92% -3.04% 314.07% 70.89% 23.44%
Total Long-Term Liabilities $47.68M $51.37M $46.74M $41.57M $11.10M $12.61M $11.32M $8.626M $10.17M $11.54M $12.20M $11.84M $7.770M $7.420M $4.740M $6.540M $6.110M $5.180M $1.380M $1.220M $1.310M $1.590M $1.720M $1.410M $1.100M $1.700M $2.080M $1.600M $1.930M $2.400M $2.760M $4.060M $4.350M $5.060M $6.980M $8.490M $9.230M $8.480M $12.75M $17.94M $18.96M
YoY Change -7.18% 9.9% 12.45% 274.57% -12.02% 11.4% 31.25% -15.22% -11.84% -5.41% 3.04% 52.38% 4.72% 56.54% -27.52% 7.04% 17.95% 275.36% 13.11% -6.87% -17.61% -7.56% 21.99% 28.18% -35.29% -18.27% 30.0% -17.1% -19.58% -13.04% -32.02% -6.67% -14.03% -27.51% -17.79% -8.02% 8.84% -33.49% -28.93% -5.38%
Total Liabilities $86.54M $91.82M $76.79M $73.05M $30.43M $32.07M $28.53M $27.07M $27.99M $29.65M $28.92M $28.02M $20.84M $21.25M $19.09M $19.48M $18.25M $16.61M $10.57M $9.670M $8.380M $7.410M $3.790M $3.540M $3.790M $3.940M $4.740M $3.760M $4.010M $4.830M $5.320M $7.070M $7.650M $8.890M $11.54M $12.27M $13.54M $15.87M $22.36M $23.42M $23.69M
YoY Change -5.75% 19.58% 5.11% 140.04% -5.11% 12.42% 5.39% -3.28% -5.62% 2.52% 3.21% 34.45% -1.93% 11.31% -2.0% 6.74% 9.87% 57.14% 9.31% 15.39% 13.09% 95.51% 7.06% -6.6% -3.81% -16.88% 26.06% -6.23% -16.98% -9.21% -24.75% -7.58% -13.95% -22.96% -5.95% -9.38% -14.68% -29.03% -4.53% -1.14%

Ownership

Basic Shares Outstanding

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Preferred Stock

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 1.859M shares 1.859M shares 1.859M shares 1.859M shares
Diluted Shares Outstanding 1.859M shares 1.859M shares 1.859M shares 1.859M shares
Preferred Stock
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Dividends

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Stock Price

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Market Cap: $46.633 Million

About FLANIGANS ENTERPRISES INC

Flanigan's Enterprises, Inc. engages in the operation of a chain of small cocktail lounges and package liquor stores. The company is headquartered in Fort Lauderdale, Florida and currently employs 707 full-time employees. The firm operates through two segments: package stores and restaurants. The operation of package stores consists of retail liquor sales and related items. The firm operates 30 units, consisting of restaurants, package liquor stores, a combination restaurant/package liquor stores, and a sports bar, which the Company either owns or has operational control over and partial ownership in; and franchises an additional five units, consisting of two restaurants, one of which it operates and three combination restaurant/package liquor stores. The firm operates its package liquor stores and restaurants under the service marks, Big Daddy's Liquors, Big Daddy’s Wine & Liquors, Flanigan’s Seafood Bar and Grill, and Flanigan’s. The firm also operates its sports bar under the service mark, Brendan’s Sports Pub.

Industry: Retail-Eating Places Peers: ARK RESTAURANTS CORP BT Brands, Inc. BurgerFi International, Inc. CARROLS RESTAURANT GROUP, INC. Good Times Restaurants Inc. MCDONALDS CORP RAVE RESTAURANT GROUP, INC. RED ROBIN GOURMET BURGERS INC Yoshiharu Global Co.