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Flanigan's Enterprises (BDL)
:BDL
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Flanigan's Enterprises (BDL) AI Stock Analysis

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BDL

Flanigan's Enterprises

(NYSE MKT:BDL)

Rating:75Outperform
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 (BDL) vs. SPDR S&P 500 ETF (SPY)

Flanigan's Enterprises Business Overview & Revenue Model

Company DescriptionFlanigan'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 MoneyFlanigan'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
75
Positive
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
70
Positive
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
68
Positive
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.
BreakdownSep 2024Sep 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue188.32M174.40M157.96M137.04M112.87M
Gross Profit40.90M38.92M40.36M28.66M22.72M
EBITDA13.45M13.25M15.97M24.49M9.25M
Net Income3.36M4.00M9.05M16.77M2.18M
Balance Sheet
Total Assets142.08M145.77M147.49M128.00M112.48M
Cash, Cash Equivalents and Short-Term Investments21.40M25.53M42.14M32.68M29.92M
Total Debt50.23M51.36M55.92M51.31M54.55M
Total Liabilities66.67M70.86M74.15M67.37M66.93M
Stockholders Equity61.22M59.23M55.67M51.22M39.43M
Cash Flow
Free Cash Flow1.39M-10.18M948.00K2.73M5.70M
Operating Cash Flow6.63M8.49M10.50M14.05M8.79M
Investing Cash Flow-5.14M-18.56M-9.54M-11.59M-3.27M
Financing Cash Flow-5.62M-6.54M8.50M294.00K10.74M

Flanigan's Enterprises Technical Analysis

Technical Analysis Sentiment
Positive
Last Price34.11
Price Trends
50DMA
29.74
Positive
100DMA
26.92
Positive
200DMA
25.83
Positive
Market Momentum
MACD
0.93
Positive
RSI
58.90
Neutral
STOCH
55.86
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 Risk Analysis

Flanigan's Enterprises disclosed 40 risk factors in its most recent earnings report. Flanigan's Enterprises reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Flanigan's Enterprises Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$39.79M15.0121.75%2.93%20.81%
75
Outperform
$63.40M15.656.48%1.69%9.38%14.76%
65
Neutral
€19.92B8.987.83%3.25%0.86%-41.66%
56
Neutral
$123.62M92.02%-1.68%-140.83%
50
Neutral
$31.09M-22.57%2.14%-3.61%-36.65%
45
Neutral
$44.21M38.50%130.04%10.63%-93.67%
40
Underperform
$47.78M-978.37%-0.61%-200.32%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BDL
Flanigan's Enterprises
34.11
7.41
27.75%
ARKR
Ark Restaurants
8.62
-4.76
-35.58%
RAVE
Rave Restaurant Group
3.01
1.13
60.11%
RRGB
Red Robin Gourmet
6.97
1.21
21.01%
NDLS
Noodles & Co
0.95
-0.78
-45.09%
FAT
Fat Brands
2.43
-0.35
-12.59%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025