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Flanigan's Enterprises
(NYSE MKT:BDL)
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Rating:65Neutral
Price Target:
$50.00
▲(78.57% Upside)
Action:Reiterated
Date:06/17/26
The score is driven primarily by mixed financial performance—sharp TTM revenue decline and thinner margins offset by improved leverage and a strong free-cash-flow rebound—alongside bullish technical positioning above major moving averages (but with overbought momentum signals). Valuation is reasonable (P/E 12.46) with a modest dividend yield (~1.45%).
Positive Factors
Diversified business model
Flanigan's operates two complementary segments—full-service restaurants and retail liquor stores—providing revenue diversification. This reduces reliance on a single channel, smooths demand cyclicality across on- and off-premise alcohol sales, and supports steady cash flows over months.
Negative Factors
Revenue decline
A large TTM revenue drop of ~25.8% reduces scale and the ability to absorb fixed costs, pressuring margins and return metrics. Persistent top-line weakness would impair capacity to fund growth initiatives or rebuild margins, making recovery dependent on sustained demand improvement or new outlets.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified business model
Flanigan's operates two complementary segments—full-service restaurants and retail liquor stores—providing revenue diversification. This reduces reliance on a single channel, smooths demand cyclicality across on- and off-premise alcohol sales, and supports steady cash flows over months.
Read all positive factors
Flanigan's Enterprises Key Performance Indicators (KPIs)
Any
Operating Income by Segment
Measures profit from core operations for each segment before interest and taxes. Reveals how efficiently each business line turns sales into operating profit, highlights where costs or scale are helping or hurting margins, and indicates which segments are the strongest drivers of operating performance.
Measures profit from core operations for each segment before interest and taxes. Reveals how efficiently each business line turns sales into operating profit, highlights where costs or scale are helping or hurting margins, and indicates which segments are the strongest drivers of operating performance.
Data provided by:
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Flanigan's Enterprises (BDL) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$81.22M
Dividend Yield1.89%
Average Volume (3M)1.54K
Price to Earnings (P/E)13.9
Beta (1Y)0.28
Revenue Growth5.74%
EPS Growth47.36%
CountryUS
Employees665
SectorConsumer Cyclical
Sector Strength84
IndustryRestaurants
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,858,647
10 Day Avg. Volume597
30 Day Avg. Volume1,543
Financial Highlights & Ratios
PEG Ratio0.22
Price to Book (P/B)0.85
Price to Sales (P/S)0.27
P/FCF Ratio13.00
Enterprise Value/Market Cap1.27
Enterprise Value/Revenue0.49
Enterprise Value/Gross Profit2.39
Enterprise Value/Ebitda5.51
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Flanigan's Enterprises Business Overview & Revenue Model
Company Description
Flanigan's Enterprises, Inc., along with its affiliated entities, manages and operates a network of full-service dining establishments and retail liquor outlets across South Florida. The company's business activities are categorized into two prima...
How the Company Makes Money
Flanigan's makes money primarily by selling food and beverages through its company-operated restaurants and by selling alcoholic beverages and related items through its retail liquor stores. In the restaurant segment, revenue is generated from cus...
Flanigan's Enterprises Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
66
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 210.44M | 205.25M | 188.32M | 174.40M | 157.96M | 137.04M |
| Gross Profit | 43.09M | 39.00M | 40.90M | 32.83M | 40.36M | 28.66M |
| EBITDA | 18.68M | 16.94M | 13.45M | 13.25M | 15.97M | 24.49M |
| Net Income | 5.97M | 5.03M | 3.36M | 4.00M | 6.31M | 11.78M |
Balance Sheet | ||||||
| Total Assets | 144.76M | 140.62M | 142.08M | 145.77M | 147.49M | 128.00M |
| Cash, Cash Equivalents and Short-Term Investments | 22.83M | 20.09M | 21.40M | 25.53M | 42.14M | 32.68M |
| Total Debt | 47.17M | 47.12M | 50.23M | 51.36M | 55.92M | 51.31M |
| Total Liabilities | 62.06M | 61.53M | 66.67M | 70.86M | 74.15M | 67.37M |
| Stockholders Equity | 68.81M | 65.16M | 61.22M | 59.23M | 55.67M | 51.22M |
Cash Flow | ||||||
| Free Cash Flow | 7.38M | 4.27M | 1.39M | -10.18M | 948.00K | 2.73M |
| Operating Cash Flow | 11.87M | 10.51M | 6.63M | 8.49M | 10.50M | 14.05M |
| Investing Cash Flow | -6.07M | -6.12M | -5.14M | -18.56M | -9.54M | -11.59M |
| Financing Cash Flow | -5.94M | -5.70M | -5.62M | -6.54M | 8.50M | 294.00K |
Flanigan's Enterprises Technical Analysis
Positive
28.00
Price Trends
34.86
Positive
33.40
Positive
31.96
Positive
Market Momentum
3.12
Negative
62.28
Neutral
44.93
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 28 is below the 20-day moving average (MA) of 40.37, below the 50-day MA of 34.86, and below the 200-day MA of 31.96, indicating a bullish trend. The MACD of 3.12 indicates Negative momentum. The RSI at 62.28 is Neutral, neither overbought nor oversold. The STOCH value of 44.93 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $48.46M | 16.55 | 19.21% | ― | 3.20% | 9.92% | |
65 Neutral | $81.22M | 13.86 | 9.04% | 1.89% | 5.74% | 47.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | $85.38M | -2.27 | 90.61% | ― | -0.12% | 7.25% | |
48 Neutral | $62.18M | -0.49 | -65.14% | ― | 0.99% | -217.64% | |
42 Neutral | $21.10M | -3.36 | -29.84% | ― | -11.28% | 36.59% |
* Consumer Cyclical Sector Average
BDL
Flanigan's Enterprises
43.70
15.17
53.19%
ARKR
Ark Restaurants
5.85
-3.20
-35.36%
RAVE
Rave Restaurant Group
3.41
0.58
20.49%
NDLS
Noodles & Co
14.49
8.09
126.41%
STKS
The ONE Group Hospitality
1.97
-3.16
-61.60%
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.