Flanigan's Enterprises (BDL) AI Stock Analysis

• Market Cap: $57.25M
• Dividend Yield: 1.79%
• Average Volume (3M): 847.00
• Price to Earnings (P/E): 13.2
• Beta (1Y): 0.04
• Revenue Growth: 8.83%
• EPS Growth: 41.90%
• Country: US
• Employees: 665
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Restaurants
• EPS (TTM): 0.75
• Shares Outstanding: 1,858,647
• 10 Day Avg. Volume: 818
• 30 Day Avg. Volume: 847
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.89
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 3.05
• Enterprise Value/Ebitda: 6.87
• 1Y Price Target: $36.00
• Price Target Upside: 16.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 75 Outperform
• Price Target: $36.00 ▲(16.88% 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 Business Overview & Revenue Model

Company Description

Flanigan's Enterprises, Inc., together with its subsidiaries, operates a chain of full-service restaurants and package liquor stores in South Florida. It operates in two segments, Package Stores and Restaurants. The company operates package liquor stores under the Big Daddy's Liquors name, which offer private label liquors, beer, and wines; and restaurants under the Flanigan's Seafood Bar and Grill service mark that provide alcoholic beverages and full food services. As of October 2, 2021, it operated 27 units consisting of restaurants, package liquor stores, and combination restaurants/package liquor stores; and franchised 5 units comprising 2 restaurants and 3 combination restaurants/package liquor stores. Flanigan's Enterprises, Inc. was incorporated in 1959 and is headquartered in Fort Lauderdale, Florida.

How the Company Makes Money

Flanigan's Enterprises generates revenue through multiple streams, primarily from its restaurant operations, which include dine-in, takeout, and delivery services. The company capitalizes on its menu diversity to attract a broad customer base, ensuring a steady flow of patrons. Additionally, catering services provide a significant income source, catering to events, parties, and corporate functions. Retail sales of branded products, such as sauces or seasonings, further contribute to its revenue. Strategic partnerships with local suppliers enhance cost efficiency and product offerings, while promotional events and loyalty programs drive customer retention and repeat business, ultimately boosting overall earnings.

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

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	202.07M	188.32M	174.40M	157.96M	137.04M	112.87M
Gross Profit	35.45M	40.90M	38.92M	40.36M	28.66M	22.72M
EBITDA	15.74M	13.45M	13.25M	15.97M	24.49M	9.25M
Net Income	4.32M	3.36M	4.00M	6.31M	11.78M	1.11M
Balance Sheet
Total Assets	0.00	142.08M	145.77M	147.49M	128.00M	112.48M
Cash, Cash Equivalents and Short-Term Investments	0.00	21.40M	25.53M	42.14M	32.68M	29.92M
Total Debt	28.20M	50.23M	51.36M	55.92M	51.31M	54.55M
Total Liabilities	62.43M	66.67M	70.86M	74.15M	67.37M	66.93M
Stockholders Equity	64.26M	61.22M	59.23M	55.67M	51.22M	39.43M
Cash Flow
Free Cash Flow	12.86M	1.39M	-10.18M	948.00K	2.73M	5.70M
Operating Cash Flow	16.26M	6.63M	8.49M	10.50M	14.05M	8.79M
Investing Cash Flow	-7.45M	-5.14M	-18.56M	-9.54M	-11.59M	-3.27M
Financing Cash Flow	-6.80M	-5.62M	-6.54M	8.50M	294.00K	10.74M

Flanigan's Enterprises Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 30.80
• 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 Neutral. The current price of 30.8 is below the 20-day moving average (MA) of 32.02, below the 50-day MA of 31.81, and above the 200-day MA of 26.32, indicating a neutral trend. The MACD of -0.22 indicates Positive momentum. The RSI at 47.01 is Neutral, neither overbought nor oversold. The STOCH value of 21.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$39.37M	14.69	21.75%	―	2.93%	20.81%
BDL	75 Outperform	$57.25M	13.25	6.88%	1.79%	8.83%	41.90%
Sector *	63 Neutral	£1.73B	10.49	4.37%	3.49%	0.66%	-39.52%
RRGB	50 Neutral	$109.25M	―	92.02%	―	-3.09%	-30.16%
ARKR	48 Neutral	$27.30M	―	-33.50%	2.67%	-6.89%	-42.75%
FAT	45 Neutral	$36.14M	―	38.50%	150.25%	0.96%	-57.29%
NDLS	42 Neutral	$50.54M	―	-978.37%	―	-1.23%	-68.38%