Flanigan's Enterprises (BDL) AI Stock Analysis

• Market Cap: $45.96M
• Dividend Yield: 2.09%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 13.9
• Beta (1Y): -0.04
• Revenue Growth: 8.87%
• EPS Growth: -5.22%
• Country: US
• Employees: 665
• Sector: Consumer Cyclical
• Sector Strength: 67
• Industry: Restaurants
• EPS (TTM): 1.78
• Shares Outstanding: 1,858,647
• 10 Day Avg. Volume: 745
• 30 Day Avg. Volume: 1,759
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.99
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 2.24
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Flanigan's Enterprises receives a moderate overall score due to solid financial performance, though tempered by profitability pressures and high leverage. Technical indicators suggest neutral to bearish sentiment, while valuation metrics are favorable, offering an appealing entry point for investors seeking value. Addressing leverage and profitability concerns will be crucial for enhancing future prospects.

Flanigan's Enterprises Business Overview & Revenue Model

Company Description

Flanigan's Enterprises (BDL) is a diversified company operating primarily in the hospitality and retail sectors, with a focus on providing dining and lodging services. The company is known for its chain of seafood restaurants and sports bars, which offer a casual dining experience with a menu featuring a variety of seafood and American cuisine. Additionally, Flanigan's operates a number of liquor stores, enhancing its presence in the retail sector.

How the Company Makes Money

Flanigan's Enterprises generates revenue through multiple streams primarily centered around its restaurant and retail operations. The company's restaurants serve as a significant source of income, driven by the sales of food and beverages. The sports bar component of its establishments often attracts customers during sports events, contributing to higher sales volumes. In addition to its dining operations, Flanigan's liquor stores provide a steady revenue stream through the sale of alcoholic beverages, catering to both retail customers and local businesses. The company's success is further bolstered by its brand recognition and customer loyalty, which help maintain steady patronage and sales across its locations.

Flanigan's Enterprises Financial Statement Overview

Summary

Flanigan's Enterprises shows solid revenue growth and operational efficiency but faces profitability pressures and high leverage, which could impact future financial flexibility. The company's cash flow generation is stable, though inconsistent capital expenditures impact free cash flow. Overall, while the company is performing well in a competitive industry, it must address leverage and profitability concerns to ensure long-term stability.

Income Statement

Flanigan's Enterprises has demonstrated steady revenue growth over the years, with a notable increase from $112.9M in 2020 to $188.3M in 2024. The gross profit margin is relatively healthy, though there was a slight decline in net profit margin from 2021 to 2024. EBIT and EBITDA margins are stable, indicating consistent operational efficiency despite the competitive industry. However, the reduction in net income from 2021 indicates pressure on profitability.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which could pose risks if cash flows decrease. The equity ratio has shown some volatility, reflecting changes in total assets and liabilities. Return on equity has been declining, suggesting challenges in generating returns for shareholders. While the company has maintained a reasonable level of stockholders' equity, the increasing debt burden warrants caution.

Cash Flow

Flanigan's cash flow from operations has been robust, although free cash flow has fluctuated significantly due to varying capital expenditures. The company has struggled with consistent free cash flow growth, particularly in 2023 and 2024. The operating cash flow to net income ratio indicates sound cash conversion, yet reliance on financing activities in some years highlights potential liquidity concerns.

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
	EBIT
6.40M	7.02M	6.93M	8.65M	2.91M
	EBITDA
13.45M	13.25M	15.97M	24.49M	9.25M
	Net Income Common Stockholders
3.36M	4.00M	9.05M	16.77M	2.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.40M	25.53M	42.14M	32.68M	29.92M
	Total Assets
142.08M	145.77M	147.49M	128.00M	112.48M
	Total Debt
50.23M	51.36M	55.92M	51.31M	54.55M
	Net Debt
28.82M	25.83M	13.79M	18.63M	24.63M
	Total Liabilities
66.67M	70.86M	74.15M	67.37M	66.93M
	Stockholders Equity
914.00K	59.23M	55.67M	51.22M	39.43M
Cash Flow		Free Cash Flow
3.19M	-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: 24.73
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 24.73 is above the 20-day moving average (MA) of 24.20, above the 50-day MA of 24.67, and below the 200-day MA of 25.42, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 54.23 is Neutral, neither overbought nor oversold. The STOCH value of 69.43 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	69 Neutral	$36.19M	13.58	21.44%	―	2.83%	37.01%
BDL	65 Neutral	$45.96M	13.92	5.48%	2.09%	8.87%	-5.22%
Sector *	60 Neutral	$6.86B	11.74	3.14%	4.15%	2.37%	-21.95%
ARKR	46 Neutral	$31.36M	―	-4.24%	8.62%	-2.05%	66.57%
NDLS	41 Neutral	$45.22M	―	-335.60%	―	-2.01%	-267.04%
RRGB	38 Underperform	$49.51M	―	92.02%	―	-4.19%	-266.52%
FAT	34 Underperform	$47.80M	―	38.50%	20.89%	23.35%	-101.64%