Flanigan's Enterprises, Inc.
General ticker "BDL" information:
- Sector: Consumer Discretionary
- Industry: Restaurants
- Capitalization: $58.4M (TTM average)
Flanigan's Enterprises, Inc. follows the US Stock Market performance with the rate: 32.4%.
Estimated limits based on current volatility of 3.5%: low 39.90$, high 42.78$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-10, amount 0.60$ (Y1.46%)
- Total employees count: 2033 (+2.2%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Labor/talent shortage/retention, Market competition, Supply costs, Construction delays, Reputation and brand risks
- Current price 11.9% above estimated high
- Earnings for 6 months up through Q2 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 2025-09-27 to 2027-09-27
- 2025-09-27 to 2026-09-27 estimated range: [25.07$, 36.74$]
- 2026-09-27 to 2027-09-27 estimated range: [26.37$, 38.72$]
Financial Metrics affecting the BDL estimates:
- Positive: with PPE of 10.8 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 19.26 > 12.93
- Positive: -5.34 < Operating profit margin, % of 3.96
- Positive: 0.02 < Industry earnings per price (median), % of 1.62
- Negative: Industry operating cash flow per share per price (median), % of 6.52 <= 10.32
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.39
- Negative: Industry operating profit margin (median), % of 3.25 <= 9.66
- Negative: 0.74 < Interest expense per share per price, % of 1.75
- Negative: 0 < Industry inventory ratio change (median), % of 0.11
- Positive: 42.57 < Shareholder equity ratio, % of 46.33 <= 64.23
- Positive: Inventory ratio change, % of -0.07 <= 0
Short-term BDL quotes
Long-term BDL plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 | 2025-09-27 |
|---|---|---|---|
| Operating Revenue | $174.40MM | $188.32MM | $205.25MM |
| Operating Expenses | $167.37MM | $181.93MM | $197.13MM |
| Operating Income | $7.02MM | $6.40MM | $8.12MM |
| Non-Operating Income | $-0.96MM | $-0.81MM | $0.52MM |
| Interest Expense | $1.07MM | $1.02MM | $0.96MM |
| Income(Loss) | $6.07MM | $5.59MM | $8.64MM |
| Taxes | $0.65MM | $0.29MM | $0.62MM |
| Net Income(Loss)* | $4.00MM | $3.36MM | $5.03MM |
| Stockholders Equity | $59.23MM | $61.22MM | $65.16MM |
| Inventory | $7.20MM | $7.02MM | $6.92MM |
| Assets | $145.77MM | $142.08MM | $140.62MM |
| Operating Cash Flow | $8.49MM | $6.63MM | $10.51MM |
| Capital expenditure | $18.67MM | $5.24MM | $6.24MM |
| Investing Cash Flow | $-18.56MM | $-5.14MM | $-6.12MM |
| Financing Cash Flow | $-6.54MM | $-5.62MM | $-5.70MM |
| Earnings Per Share** | $2.15 | $1.81 | $2.71 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.