Flanigan's Enterprises, Inc.
General ticker "BDL" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $51.5M (TTM average)
Flanigan's Enterprises, Inc. follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 1.9%: low 30.07$, high 31.24$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-12, amount 0.55$ (Y1.81%)
- Total employees count: 1990 (+7.3%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Consumer preferences, Cybersecurity threats, IT system failures, Regulatory and compliance
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [23.39$, 35.46$]
- 2025-09-30 to 2026-09-30 estimated range: [22.68$, 35.08$]
Financial Metrics affecting the BDL estimates:
- Positive: with PPE of 16.3 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 3.40
- Positive: Interest expense per share per price, % of 2.01 <= 3.41
- Positive: 6.82 < Operating cash flow per share per price, % of 13.09
- Negative: 0 < Industry inventory ratio change (median), % of 0.08
- Positive: 41.86 < Shareholder equity ratio, % of 43.08 <= 63.39
- Negative: Industry operating profit margin (median), % of 1.82 <= 2.97
- Negative: Industry operating cash flow per share per price (median), % of 5.79 <= 10.33
Short-term BDL quotes
Long-term BDL plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $157.96MM | $174.40MM | $188.32MM |
| Operating Expenses | $151.03MM | $167.37MM | $181.93MM |
| Operating Income | $6.93MM | $7.02MM | $6.40MM |
| Non-Operating Income | $2.88MM | $-0.96MM | $-0.81MM |
| Interest Expense | $0.76MM | $1.07MM | $1.02MM |
| Income(Loss) | $9.81MM | $6.07MM | $5.59MM |
| Taxes | $0.76MM | $0.65MM | $0.29MM |
| Profit(Loss)* | $6.31MM | $4.00MM | $3.36MM |
| Stockholders Equity | $55.67MM | $59.23MM | $61.22MM |
| Inventory | $6.49MM | $7.20MM | $7.02MM |
| Assets | $147.49MM | $145.77MM | $142.08MM |
| Operating Cash Flow | $10.50MM | $8.49MM | $6.63MM |
| Capital expenditure | $9.55MM | $18.67MM | $5.24MM |
| Investing Cash Flow | $-9.54MM | $-18.56MM | $-5.14MM |
| Financing Cash Flow | $8.50MM | $-6.54MM | $-5.62MM |
| Earnings Per Share** | $3.40 | $2.15 | $1.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.