Flanigan's Enterprises (BDL) AI Stock Analysis

• Market Cap: $52.04M
• Dividend Yield: 1.96%
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.29
• Revenue Growth: 8.99%
• EPS Growth: 49.97%
• Country: US
• Employees: 665
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.48
• Shares Outstanding: 1,858,647
• 10 Day Avg. Volume: 597
• 30 Day Avg. Volume: 1,543
• PEG Ratio: 0.22
• Price to Book (P/B): 50.12
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 11.85
• Enterprise Value/Market Cap: 1.59
• Enterprise Value/Revenue: 0.40
• Enterprise Value/Gross Profit: 2.12
• Enterprise Value/Ebitda: 4.87
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 56 Neutral
• Price Target: $29.00 ▲(3.57% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining margins and high leverage. Technical indicators suggest bearish momentum, while valuation metrics provide some support, indicating the stock is reasonably priced.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial health.

Operating Cash Flow

Robust operating cash flow suggests efficient operations and the ability to fund ongoing business activities without external financing.

Customer Loyalty

Strong customer loyalty and brand recognition provide a competitive edge, ensuring stable revenue streams and market presence.

Negative Factors

Declining Profit Margins

Declining profit margins can impact profitability, indicating challenges in cost management or increased competitive pressures.

High Leverage

High leverage increases financial risk, potentially limiting the company's ability to invest in growth and weather economic downturns.

Volatile Free Cash Flow

Volatile free cash flow suggests challenges in capital expenditure management, potentially affecting long-term investment capabilities.

Flanigan's Enterprises Business Overview & Revenue Model

Company Description

Flanigan's Enterprises (BDL) is a diversified company primarily engaged in the food and beverage industry, with a focus on operating a chain of casual dining restaurants across various locations. The company offers a wide array of menu items ranging from seafood to steaks, along with a selection of beverages, including craft beers and cocktails. In addition to its restaurant operations, Flanigan's Enterprises also engages in retail, providing branded products and merchandise related to its dining experience.

How the Company Makes Money

Flanigan's Enterprises generates revenue primarily through its restaurant operations, which include sales from food and drinks served at its locations. The company benefits from repeat business due to its established brand and customer loyalty. Key revenue streams include dine-in services, takeout orders, and catering services for events. Additionally, Flanigan's Enterprises capitalizes on promotional partnerships with local breweries and beverage distributors, enhancing its drink offerings and attracting a broader customer base. The company may also see revenue from merchandise sales that promote its brand, further diversifying its income sources.

Flanigan's Enterprises Financial Statement Overview

Summary

Flanigan's Enterprises shows consistent revenue growth but faces challenges with declining profit margins and high leverage. Strong operating cash flow is a positive, but volatility in free cash flow and high debt levels pose risks.

Income Statement

Flanigan's Enterprises has shown consistent revenue growth over the years, with a notable increase in the latest period. However, margins have been under pressure, with gross profit margins declining from previous years. The net profit margin has also decreased, indicating challenges in cost management or increased expenses. Despite these challenges, the company has maintained a positive EBIT and EBITDA margin, reflecting operational efficiency.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating significant leverage, which could pose risks if not managed properly. The return on equity has been volatile, with a recent decline, suggesting challenges in generating returns for shareholders. The equity ratio is low, highlighting a reliance on debt financing over equity.

Cash Flow

Cash flow analysis reveals a mixed picture. While operating cash flow remains strong, free cash flow has experienced significant volatility, with a recent decline. The operating cash flow to net income ratio is robust, indicating good cash generation relative to net income. However, the free cash flow to net income ratio has been inconsistent, reflecting potential challenges in capital expenditure management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	205.25M	205.25M	188.32M	174.40M	157.96M	137.04M
Gross Profit	39.00M	39.00M	40.90M	38.92M	40.36M	28.66M
EBITDA	16.94M	16.94M	13.45M	13.25M	15.97M	24.49M
Net Income	5.03M	5.03M	3.36M	4.00M	6.31M	11.78M
Balance Sheet
Total Assets	140.62M	1.33M	142.08M	145.77M	147.49M	128.00M
Cash, Cash Equivalents and Short-Term Investments	20.09M	20.09M	21.40M	25.53M	42.14M	32.68M
Total Debt	47.12M	47.12M	50.23M	51.36M	55.92M	51.31M
Total Liabilities	61.53M	226.00K	66.67M	70.86M	74.15M	67.37M
Stockholders Equity	65.16M	65.16M	61.22M	59.23M	55.67M	51.22M
Cash Flow
Free Cash Flow	4.27M	4.68M	1.39M	-10.18M	948.00K	2.73M
Operating Cash Flow	10.51M	10.51M	6.63M	8.49M	10.50M	14.05M
Investing Cash Flow	-6.12M	-6.51M	-5.14M	-18.56M	-9.54M	-11.59M
Financing Cash Flow	-5.70M	-5.32M	-5.62M	-6.54M	8.50M	294.00K

Flanigan's Enterprises Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BDL, the sentiment is Negative. The current price of 28 is below the 20-day moving average (MA) of 30.09, below the 50-day MA of 31.05, and below the 200-day MA of 29.04, indicating a bearish trend. The MACD of -0.66 indicates Positive momentum. The RSI at 41.71 is Neutral, neither overbought nor oversold. The STOCH value of 11.09 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BDL.

Flanigan's Enterprises Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAVE	76 Outperform	$40.50M	15.13	20.05%	―	0.35%	9.25%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BDL	56 Neutral	$52.04M	10.34	7.97%	1.96%	8.99%	49.97%
NDLS	45 Neutral	$30.58M	-0.63	―	―	-0.35%	-37.02%
STKS	42 Neutral	$58.48M	-0.49	-51.90%	―	51.57%	-367.14%
ARKR	40 Underperform	$21.71M	-1.95	-29.84%	―	-9.70%	-194.23%
FAT	39 Underperform	$8.59M	-0.03	―	724.22%	-5.26%	-44.78%

Flanigan's Enterprises Corporate Events

Flanigan’s COO August Bucci Announces Resignation

On August 21, 2025, Flanigan’s Enterprises announced that August H. Bucci will resign from his roles as Chief Operating Officer and Executive Vice President, effective December 31, 2025. Despite stepping down from these positions, Mr. Bucci will remain on the company’s Board of Directors, ensuring continuity in leadership and strategic oversight.