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FLANIGANS ENTERPRISES INC（BDL）とSilvercrest Asset Management Group Inc.（SAMG）の財務データ比較。上の社名をクリックして会社を切り替えられます
FLANIGANS ENTERPRISES INCの直近四半期売上が大きい（$52.6M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.6倍）。FLANIGANS ENTERPRISES INCの純利益率が高く（1.5% vs -0.4%、差は1.9%）。FLANIGANS ENTERPRISES INCの前年同期比売上増加率が高い（4.6% vs -0.0%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $4.5M）。過去8四半期でFLANIGANS ENTERPRISES INCの売上複合成長率が高い（4.6% vs 2.7%）
フラニガンズ・エンタープライズ社は米国を本拠地とするホスピタリティ企業で、事業の大半をフロリダ州で展開しています。「フラニガンズ・シーフードバー&グリル」のカジュアルレストランチェーンと酒類小売店を運営し、地元住民や周辺地域からの観光客を主な顧客としています。
BDL vs SAMG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $52.6M | $32.0M |
| 純利益 | $805.0K | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | 3.2% | -2.8% |
| 純利益率 | 1.5% | -0.4% |
| 売上前年比 | 4.6% | -0.0% |
| 純利益前年比 | 1363.6% | -107.4% |
| EPS（希薄化後） | $0.43 | $0.02 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $52.6M | $32.0M | ||
| Q3 25 | $50.0M | $31.3M | ||
| Q2 25 | $51.9M | $30.7M | ||
| Q1 25 | $53.4M | $31.4M | ||
| Q4 24 | $50.0M | $32.0M | ||
| Q3 24 | $45.4M | $30.4M | ||
| Q2 24 | $48.8M | $31.0M | ||
| Q1 24 | $48.1M | $30.3M |
| Q4 25 | $805.0K | $-120.0K | ||
| Q3 25 | $896.0K | $618.0K | ||
| Q2 25 | $1.4M | $1.9M | ||
| Q1 25 | $2.7M | $2.5M | ||
| Q4 24 | $55.0K | $1.6M | ||
| Q3 24 | $184.0K | $2.3M | ||
| Q2 24 | $1.1M | $2.7M | ||
| Q1 24 | $1.9M | $3.0M |
| Q4 25 | 3.2% | -2.8% | ||
| Q3 25 | 3.3% | 4.3% | ||
| Q2 25 | 5.5% | 13.2% | ||
| Q1 25 | 6.6% | 15.4% | ||
| Q4 24 | 1.5% | 6.1% | ||
| Q3 24 | 0.7% | 14.6% | ||
| Q2 24 | 4.4% | 17.1% | ||
| Q1 24 | 5.6% | 19.5% |
| Q4 25 | 1.5% | -0.4% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 2.7% | 6.3% | ||
| Q1 25 | 5.0% | 7.9% | ||
| Q4 24 | 0.1% | 5.1% | ||
| Q3 24 | 0.4% | 7.4% | ||
| Q2 24 | 2.3% | 8.6% | ||
| Q1 24 | 4.0% | 9.9% |
| Q4 25 | $0.43 | $0.02 | ||
| Q3 25 | $0.48 | $0.07 | ||
| Q2 25 | $0.75 | $0.21 | ||
| Q1 25 | $1.45 | $0.26 | ||
| Q4 24 | $0.03 | $0.16 | ||
| Q3 24 | $0.11 | $0.24 | ||
| Q2 24 | $0.60 | $0.28 | ||
| Q1 24 | $1.04 | $0.32 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $66.0M | $50.3M |
| 総資産 | $142.1M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $44.1M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | $732.0K | $30.0M | ||
| Q1 25 | $244.0K | $36.3M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | $20.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $22.2M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $66.0M | $50.3M | ||
| Q3 25 | $65.2M | $58.9M | ||
| Q2 25 | $64.3M | $64.6M | ||
| Q1 25 | $64.0M | $80.0M | ||
| Q4 24 | $61.6M | $80.7M | ||
| Q3 24 | $61.2M | $84.6M | ||
| Q2 24 | $61.3M | $85.3M | ||
| Q1 24 | $61.1M | $83.9M |
| Q4 25 | $142.1M | $166.6M | ||
| Q3 25 | $140.6M | $157.6M | ||
| Q2 25 | $140.7M | $152.7M | ||
| Q1 25 | $143.3M | $159.9M | ||
| Q4 24 | $146.9M | $194.4M | ||
| Q3 24 | $142.1M | $184.2M | ||
| Q2 24 | $143.1M | $177.6M | ||
| Q1 24 | $144.4M | $170.2M |
| Q4 25 | — | — | ||
| Q3 25 | 0.32× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.36× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $4.9M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $4.5M | $15.0M |
| FCFマージンFCF / 売上 | 8.5% | 46.9% |
| 設備投資強度設備投資 / 売上 | 0.9% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | 6.14× | — |
| 直近12ヶ月FCF直近4四半期 | $2.2M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.9M | $18.6M | ||
| Q3 25 | $3.4M | $14.6M | ||
| Q2 25 | $1.4M | $13.8M | ||
| Q1 25 | $-2.0M | $-24.7M | ||
| Q4 24 | $7.7M | $21.6M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | $3.1M | $16.0M | ||
| Q1 24 | — | $-24.1M |
| Q4 25 | $4.5M | $15.0M | ||
| Q3 25 | $2.4M | $13.8M | ||
| Q2 25 | $-1.8M | $13.4M | ||
| Q1 25 | $-3.0M | $-25.1M | ||
| Q4 24 | $7.0M | $19.9M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | $2.2M | $15.6M | ||
| Q1 24 | — | $-24.7M |
| Q4 25 | 8.5% | 46.9% | ||
| Q3 25 | 4.9% | 44.1% | ||
| Q2 25 | -3.4% | 43.6% | ||
| Q1 25 | -5.5% | -80.0% | ||
| Q4 24 | 13.9% | 62.2% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | 4.5% | 50.4% | ||
| Q1 24 | — | -81.6% |
| Q4 25 | 0.9% | 11.4% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 6.1% | 1.5% | ||
| Q1 25 | 1.8% | 1.3% | ||
| Q4 24 | 1.5% | 5.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | 1.8% | 1.1% | ||
| Q1 24 | — | 2.0% |
| Q4 25 | 6.14× | — | ||
| Q3 25 | 3.75× | 23.62× | ||
| Q2 25 | 1.02× | 7.22× | ||
| Q1 25 | -0.73× | -10.01× | ||
| Q4 24 | 140.02× | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | 2.75× | 6.00× | ||
| Q1 24 | — | -8.03× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
BDL
| Restaurant Food Sales | $30.9M | 59% |
| Package Store Sales | $13.3M | 25% |
| Restaurant Bar Sales | $7.9M | 15% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
