Flanigan's Enterprises (BDL) AI Stock Analysis

• Market Cap: $59.48M
• Dividend Yield: 1.89%
• Average Volume (3M): 1.54K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.36
• Revenue Growth: 8.99%
• EPS Growth: 49.97%
• Country: US
• Employees: 665
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 0.43
• 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): 0.85
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 11.85
• Enterprise Value/Market Cap: 1.78
• Enterprise Value/Revenue: 0.51
• Enterprise Value/Gross Profit: 2.64
• Enterprise Value/Ebitda: 5.90
• 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: 65 Neutral
• Price Target: $35.00 ▲(25.00% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is mainly held back by financial fundamentals: margin compression, higher leverage, and notably weaker recent free cash flow. Offsetting factors include a constructive technical setup (price above key moving averages with positive MACD) and a reasonable valuation (P/E 10.53 with a ~1.68% dividend yield), while corporate events are modestly supportive due to governance continuity and succession planning.

Positive Factors

Consistent Revenue Growth

Steady top-line expansion from $137M (FY2021) to $205M (FY2025) and $207.6M TTM indicates scalable customer demand and successful expansion. Persistent revenue growth provides a durable base to invest in operations, improve unit economics, and support medium-term strategic initiatives.

Negative Factors

Margin Compression

A decline in net margin from ~8.6% to ~2.5–2.8% materially reduces profitability and economic returns. Persistently lower margins limit internal funding for growth, reduce buffers against cost shocks or demand downturns, and make it harder to generate sustainable returns without structural cost or mix improvements.

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 rangi...

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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 rangi...

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. Ke...

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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. Ke...

Flanigan's Enterprises Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	205.25M	188.32M	174.40M	157.96M	137.04M
Gross Profit	39.00M	40.90M	32.83M	40.36M	28.66M
EBITDA	16.94M	13.45M	13.25M	15.97M	24.49M
Net Income	5.03M	3.36M	4.00M	6.31M	11.78M
Balance Sheet
Total Assets	140.62M	142.08M	145.77M	147.49M	128.00M
Cash, Cash Equivalents and Short-Term Investments	20.09M	21.40M	25.53M	42.14M	32.68M
Total Debt	47.12M	50.23M	51.36M	55.92M	51.31M
Total Liabilities	61.53M	66.67M	70.86M	74.15M	67.37M
Stockholders Equity	65.16M	61.22M	59.23M	55.67M	51.22M
Cash Flow
Free Cash Flow	4.68M	1.39M	-10.18M	948.00K	2.73M
Operating Cash Flow	10.51M	6.63M	8.49M	10.50M	14.05M
Investing Cash Flow	-6.12M	-5.14M	-18.56M	-9.54M	-11.59M
Financing Cash Flow	-5.70M	-5.62M	-6.54M	8.50M	294.00K

Flanigan's Enterprises Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.00
• 50DMA: Negative
• 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 Negative. The current price of 28 is below the 20-day moving average (MA) of 32.72, below the 50-day MA of 32.75, and below the 200-day MA of 31.44, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 47.32 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, 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	78 Outperform	$35.53M	18.57	19.70%	―	0.35%	9.25%
BDL	65 Neutral	$59.48M	17.07	8.92%	1.89%	8.99%	49.97%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ARKR	50 Neutral	$24.27M	6.41	-29.84%	―	-9.70%	-194.23%
NDLS	49 Neutral	$47.75M	-0.76	132.11%	―	-0.35%	-37.02%
STKS	47 Neutral	$57.18M	-0.60	-51.90%	―	51.57%	-367.14%

Flanigan's Enterprises Corporate Events