Flanigan's Enterprises (BDL) AI Stock Analysis

• Market Cap: $63.40M
• Dividend Yield: 1.69%
• Average Volume (3M): 1.75K
• Price to Earnings (P/E): 15.7
• Beta (1Y): -0.03
• Revenue Growth: 9.38%
• EPS Growth: 14.76%
• Country: US
• Employees: 665
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Restaurants
• EPS (TTM): 1.45
• Shares Outstanding: 1,858,647
• 10 Day Avg. Volume: 989
• 30 Day Avg. Volume: 1,748
• PEG Ratio: 0.02
• Price to Book (P/B): 0.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.83
• Enterprise Value/Market Cap: 1.39
• Enterprise Value/Revenue: 0.12
• Enterprise Value/Gross Profit: 2.46
• Enterprise Value/Ebitda: 1.82
• 1Y Price Target: $35.00
• Price Target Upside: 2.61% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 75 Outperform
• Price Target: $36.00 ▲(5.54%Upside)

Flanigan's Enterprises shows a strong technical setup with a consistent upward trend and bullish indicators. Financial performance is solid, with effective cost management and a stable balance sheet, though profitability improvements are needed. Valuation is reasonable, making the stock attractive for both growth and income investors.

Flanigan's Enterprises Business Overview & Revenue Model

Company Description

Flanigan's Enterprises (BDL) is a diversified company operating primarily in the restaurant and retail liquor sectors. The company is known for its chain of casual dining establishments that offer a menu centered around seafood and American cuisine. Flanigan's Enterprises also operates liquor stores that provide a wide selection of alcoholic beverages to consumers.

How the Company Makes Money

Flanigan's Enterprises makes money through its restaurant operations and retail liquor sales. The company generates revenue from its casual dining restaurants by offering a varied menu that attracts a broad customer base. Key revenue streams include food sales, beverage sales, and merchandise. Additionally, Flanigan's Enterprises operates retail liquor stores, which contribute to earnings by selling a range of alcoholic products to consumers. The company benefits from its established brand presence and strategic locations, which drive consistent customer traffic and sales. Significant factors contributing to its earnings include operational efficiency, effective marketing strategies, and customer loyalty programs.

Flanigan's Enterprises Financial Statement Overview

Summary

Flanigan's Enterprises demonstrates solid revenue growth and effective cost management, as seen in its healthy gross profit margin of 18.06%. However, the net profit margin is relatively low at 2.04%. The balance sheet shows balanced leverage and a strong equity base, while cash flow management is generally strong with some past volatility.

Income Statement

Flanigan's Enterprises has demonstrated solid revenue growth with a consistent increase in total revenue over the years. The TTM (Trailing-Twelve-Months) gross profit margin is healthy at 18.06%, reflecting effective cost management. However, the net profit margin is relatively low at 2.04%, indicating room for improvement in overall profitability. EBIT and EBITDA margins also show moderate performance, suggesting stable operational efficiency.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.76, which indicates balanced leverage levels. Return on Equity (ROE) stands at 6.33%, showing modest returns on shareholder investments. The equity ratio is strong at 44.65%, signifying a stable capital structure with sufficient equity backing the assets.

Cash Flow

Operating cash flow to net income ratio at 1.15 suggests adequate cash generation relative to earnings. Free cash flow growth has been volatile, yet the latest TTM free cash flow to net income ratio of 1.21 highlights strong cash flow management. However, historical fluctuations in free cash flow pose potential challenges.

Breakdown	Sep 2024	Sep 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	188.32M	174.40M	157.96M	137.04M	112.87M
Gross Profit	40.90M	38.92M	40.36M	28.66M	22.72M
EBITDA	13.45M	13.25M	15.97M	24.49M	9.25M
Net Income	3.36M	4.00M	9.05M	16.77M	2.18M
Balance Sheet
Total Assets	142.08M	145.77M	147.49M	128.00M	112.48M
Cash, Cash Equivalents and Short-Term Investments	21.40M	25.53M	42.14M	32.68M	29.92M
Total Debt	50.23M	51.36M	55.92M	51.31M	54.55M
Total Liabilities	66.67M	70.86M	74.15M	67.37M	66.93M
Stockholders Equity	61.22M	59.23M	55.67M	51.22M	39.43M
Cash Flow
Free Cash Flow	1.39M	-10.18M	948.00K	2.73M	5.70M
Operating Cash Flow	6.63M	8.49M	10.50M	14.05M	8.79M
Investing Cash Flow	-5.14M	-18.56M	-9.54M	-11.59M	-3.27M
Financing Cash Flow	-5.62M	-6.54M	8.50M	294.00K	10.74M

Flanigan's Enterprises Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 34.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BDL, the sentiment is Positive. The current price of 34.11 is above the 20-day moving average (MA) of 32.30, above the 50-day MA of 29.74, and above the 200-day MA of 25.83, indicating a bullish trend. The MACD of 0.93 indicates Positive momentum. The RSI at 58.90 is Neutral, neither overbought nor oversold. The STOCH value of 55.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BDL.

Flanigan's Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAVE	78 Outperform	$39.79M	15.01	21.75%	―	2.93%	20.81%
BDL	75 Outperform	$63.40M	15.65	6.48%	1.69%	9.38%	14.76%
Sector *	65 Neutral	€19.92B	8.98	7.83%	3.25%	0.86%	-41.66%
RRGB	56 Neutral	$123.62M	―	92.02%	―	-1.68%	-140.83%
ARKR	50 Neutral	$31.09M	―	-22.57%	2.14%	-3.61%	-36.65%
FAT	45 Neutral	$44.21M	―	38.50%	130.04%	10.63%	-93.67%
NDLS	40 Underperform	$47.78M	―	-978.37%	―	-0.61%	-200.32%