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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:67Neutral
Price Target:
$32.00
▲(8.18% Upside)
Flanigan's Enterprises demonstrates solid financial performance with effective cost management and a stable balance sheet. However, the low net profit margin and historical cash flow volatility are areas for improvement. Technical indicators suggest potential bearish momentum, but the stock's valuation is reasonable with a fair P/E ratio and a decent dividend yield.

Flanigan's Enterprises (BDL) vs. SPDR S&P 500 ETF (SPY)

Flanigan's Enterprises Business Overview & Revenue Model

Company DescriptionFlanigan'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 MoneyFlanigan'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
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue202.07M188.32M174.40M157.96M137.04M112.87M
Gross Profit35.45M40.90M38.92M40.36M28.66M22.72M
EBITDA15.74M13.45M13.25M15.97M24.49M9.25M
Net Income4.32M3.36M4.00M6.31M11.78M1.11M
Balance Sheet
Total Assets0.00142.08M145.77M147.49M128.00M112.48M
Cash, Cash Equivalents and Short-Term Investments0.0021.40M25.53M42.14M32.68M29.92M
Total Debt28.20M50.23M51.36M55.92M51.31M54.55M
Total Liabilities62.43M66.67M70.86M74.15M67.37M66.93M
Stockholders Equity64.26M61.22M59.23M55.67M51.22M39.43M
Cash Flow
Free Cash Flow12.86M1.39M-10.18M948.00K2.73M5.70M
Operating Cash Flow16.26M6.63M8.49M10.50M14.05M8.79M
Investing Cash Flow-7.45M-5.14M-18.56M-9.54M-11.59M-3.27M
Financing Cash Flow-6.80M-5.62M-6.54M8.50M294.00K10.74M

Flanigan's Enterprises Technical Analysis

Technical Analysis Sentiment
Negative
Last Price29.58
Price Trends
50DMA
31.61
Negative
100DMA
29.00
Positive
200DMA
26.74
Positive
Market Momentum
MACD
-0.55
Positive
RSI
45.88
Neutral
STOCH
49.95
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 29.58 is below the 20-day moving average (MA) of 30.58, below the 50-day MA of 31.61, and above the 200-day MA of 26.74, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 45.88 is Neutral, neither overbought nor oversold. The STOCH value of 49.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
$47.47M17.9121.75%2.93%20.81%
67
Neutral
$57.64M13.346.88%1.77%8.83%41.90%
61
Neutral
$17.97B12.87-5.29%2.97%1.26%-14.45%
55
Neutral
$111.40M92.02%-3.09%-30.16%
46
Neutral
$25.86M-33.50%2.67%-6.89%-42.75%
41
Neutral
$32.04M-978.37%-1.23%-68.38%
39
Underperform
$33.71M38.50%165.03%0.96%-57.29%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BDL
Flanigan's Enterprises
29.58
2.81
10.50%
ARKR
Ark Restaurants
7.05
-4.45
-38.70%
RAVE
Rave Restaurant Group
3.42
1.64
92.13%
RRGB
Red Robin Gourmet
6.17
3.13
102.96%
NDLS
Noodles & Co
0.67
-0.66
-49.62%
FAT
Fat Brands
1.88
-0.82
-30.37%

Flanigan's Enterprises Corporate Events

Executive/Board Changes
Flanigan’s COO August Bucci Announces Resignation
Neutral
Aug 28, 2025

On August 21, 2025, Flanigan’s Enterprises announced that August H. Bucci will resign from his roles as Chief Operating Officer and Executive Vice President, effective December 31, 2025. Despite stepping down from these positions, Mr. Bucci will remain on the company’s Board of Directors, ensuring continuity in leadership and strategic oversight.

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: Sep 06, 2025