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Flanigan's Enterprises (BDL) AI Stock Analysis
Flanigan's Enterprises
(NYSE MKT:BDL)
Flanigan's Enterprises demonstrates steady revenue growth and improving profitability, though margins remain below peak levels. The stock's technicals indicate a strong bullish trend, albeit with short-term overbought signals. Valuation is attractive with a low P/E and a modest dividend. These factors combine to give a moderately bullish overall score of 71.
Flanigan's Enterprises Key Performance Indicators (KPIs)
Operating Income by SegmentMeasures 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.
Restaurant is the clear profit engine with pronounced, recurring Q1 strength and a notably larger Q1 gain most recently—this implies improving unit economics or traffic that could meaningfully lever company results if sustained. Package contributes smaller, inconsistent gains (including a one‑off early‑2025 spike). Corporate overhead periodically spikes and has eroded consolidated profitability, while a lone positive in Eliminations looks like an accounting/intercompany timing effect—watch corporate cost control and whether the Q1 restaurant uplift repeats.
The FlyFlanigan's Enterprises (BDL) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $111.46M
- Dividend Yield
- 1.00%
- Average Volume (3M)
- 38.98K
- Price to Earnings (P/E)
- 16.8
- Beta (1Y)
- 0.44
- Revenue Growth
- 6.14%
- EPS Growth
- 53.60%
- Country
- US
- Employees
- 2,033
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Restaurants
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 primary...
How the Company Makes Money
Flanigan’s Enterprises makes money primarily through two operating segments: (1) restaurants and (2) hotels. In the restaurant segment, revenue is generated mainly from on-premise food and beverage sales to guests at company-operated Flanigan’s Seafo...
Flanigan's Enterprises Financial Statement Overview
Summary
Revenue has grown steadily, with TTM revenue reaching $214.5M. Profitability margins are recovering, though gross margin remains compressed at 18.3%. Balance sheet shows moderate leverage (debt/equity 0.83) and improved ROE of 9.8%. Cash flow generation is strong, with operating cash flow at $16.2M and free cash flow positive. Segment KPIs highlight restaurant segment as the primary profit driver, but corporate overhead and intercompany drag are concerns. Overall, solid but not exceptional financial health.
Income Statement
65PositiveBalance Sheet
62PositiveCash Flow
68Positive| 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
Price Trends
Market Momentum
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 59.97 is above the 20-day moving average (MA) of 49.44, above the 50-day MA of 47.31, and above the 200-day MA of 38.34, indicating a bullish trend. The MACD of 2.57 indicates Negative momentum. The RSI at 79.47 is Negative, neither overbought nor oversold. The STOCH value of 95.32 is Negative, 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.
Latest Risks Added
0 New RisksFlanigan's Enterprises Peers Comparison
Overall Rating
RAVE71Outperform- BDL71Outperform
NDLS49Neutral
STKS41Neutral
ARKR38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| RAVE | 71Outperform | $29.79M | 10.32 | 17.95% | ― | 7.23% | 8.40% |
| BDL | 71Outperform | $111.46M | 16.80 | 9.84% | 1.00% | 6.14% | 53.60% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| NDLS | 49Neutral | $91.59M | -3.83 | 50.91% | ― | 0.19% | 46.85% |
| STKS | 41Neutral | $34.86M | -0.29 | -69.17% | ― | -4.06% | -154.36% |
| ARKR | 38Underperform | $18.07M | -5.69 | -9.79% | ― | -9.48% | 77.31% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BDL | Flanigan's Enterprises | 59.97 | 28.98 | 93.55% | |
| ARKR | Ark Restaurants Corp. | 5.01 | -2.09 | -29.44% | |
| RAVE | Rave Restaurant Group | 2.09 | -0.43 | -17.06% | |
| NDLS | Noodles & Company | 15.35 | 9.84 | 178.43% | |
| STKS | The One Group Hospitality | 1.10 | -1.10 | -50.00% |
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: Aug 17, 2026