FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis

USA NYSE Arca NYSEARCA:BDL • US3385171059

32.5 USD
+1.16 (+3.7%)
Last: Feb 4, 2026, 08:04 PM
Fundamental Rating

5

Taking everything into account, BDL scores 5 out of 10 in our fundamental rating. BDL was compared to 132 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and the financial health of BDL get a neutral evaluation. Nothing too spectacular is happening here. BDL has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • BDL had positive earnings in the past year.
  • BDL had a positive operating cash flow in the past year.
  • BDL had positive earnings in each of the past 5 years.
  • BDL had a positive operating cash flow in 4 of the past 5 years.
BDL Yearly Net Income VS EBIT VS OCF VS FCFBDL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.07%, BDL is in line with its industry, outperforming 56.82% of the companies in the same industry.
  • BDL has a Return On Equity of 6.72%. This is in the better half of the industry: BDL outperforms 64.39% of its industry peers.
  • The Return On Invested Capital of BDL (5.23%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.07%
ROE 6.72%
ROIC 5.23%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BDL Yearly ROA, ROE, ROICBDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 2.14%, BDL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • BDL's Profit Margin has improved in the last couple of years.
  • BDL has a Operating Margin of 4.01%. This is in the lower half of the industry: BDL underperforms 63.64% of its industry peers.
  • In the last couple of years the Operating Margin of BDL has grown nicely.
  • BDL has a better Gross Margin (57.42%) than 71.97% of its industry peers.
  • BDL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 4.01%
PM (TTM) 2.14%
GM 57.42%
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
BDL Yearly Profit, Operating, Gross MarginsBDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BDL is destroying value.
  • There is no outstanding debt for BDL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BDL Yearly Shares OutstandingBDL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
BDL Yearly Total Debt VS Total AssetsBDL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • BDL has an Altman-Z score of 2.84. This is not the best score and indicates that BDL is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BDL has a better Altman-Z score (2.84) than 74.24% of its industry peers.
  • BDL has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as BDL would need 7.97 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.97, BDL is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
  • BDL has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • BDL has a better Debt to Equity ratio (0.30) than 74.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.97
Altman-Z 2.84
ROIC/WACC0.68
WACC7.66%
BDL Yearly LT Debt VS Equity VS FCFBDL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • BDL has a Current Ratio of 1.66. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
  • BDL has a Current ratio of 1.66. This is in the better half of the industry: BDL outperforms 75.76% of its industry peers.
  • BDL has a Quick Ratio of 1.27. This is a normal value and indicates that BDL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.27, BDL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.27
BDL Yearly Current Assets VS Current LiabilitesBDL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.97% over the past year.
  • The Earnings Per Share has been growing by 34.99% on average over the past years. This is a very strong growth
  • Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 9.42% in the last year.
  • The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)49.97%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%386.97%
Revenue 1Y (TTM)9.42%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%8.67%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BDL Yearly Revenue VS EstimatesBDL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.99, the valuation of BDL can be described as reasonable.
  • Based on the Price/Earnings ratio, BDL is valued cheaply inside the industry as 85.61% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of BDL to the average of the S&P500 Index (28.25), we can say BDL is valued rather cheaply.
Industry RankSector Rank
PE 11.99
Fwd PE N/A
BDL Price Earnings VS Forward Price EarningsBDL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • BDL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BDL is cheaper than 95.45% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BDL indicates a somewhat cheap valuation: BDL is cheaper than 68.94% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 23.01
EV/EBITDA 4.61
BDL Per share dataBDL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A

6

5. Dividend

5.1 Amount

  • BDL has a Yearly Dividend Yield of 1.73%.
  • BDL's Dividend Yield is a higher than the industry average which is at 1.25.
  • Compared to an average S&P500 Dividend Yield of 1.82, BDL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • On average, the dividend of BDL grows each year by 14.84%, which is quite nice.
  • BDL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BDL has decreased its dividend recently.
Dividend Growth(5Y)14.84%
Div Incr Years1
Div Non Decr Years1
BDL Yearly Dividends per shareBDL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • BDL pays out 23.65% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BDL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.65%
EPS Next 2YN/A
EPS Next 3YN/A
BDL Yearly Income VS Free CF VS DividendBDL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M
BDL Dividend Payout.BDL Dividend Payout, showing the Payout Ratio.BDL Dividend Payout.PayoutRetained Earnings

FLANIGAN'S ENTERPRISES INC

NYSEARCA:BDL (2/4/2026, 8:04:57 PM)

32.5

+1.16 (+3.7%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-19
Earnings (Next)02-09
Inst Owners11.1%
Inst Owner Change-0.77%
Ins Owners55.42%
Ins Owner Change0.09%
Market Cap60.45M
Revenue(TTM)206.06M
Net Income(TTM)4.32M
Analysts0
Price TargetN/A
Short Float %0.2%
Short Ratio0.73
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.5
Dividend Growth(5Y)14.84%
DP23.65%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE N/A
P/S 0.3
P/FCF 23.01
P/OCF 7.06
P/B 0.94
P/tB 0.96
EV/EBITDA 4.61
EPS(TTM)2.71
EY8.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.35%
OCF(TTM)4.6
OCFY14.16%
SpS108.64
BVpS34.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)0.34
Graham Number45.9
Profitability
Industry RankSector Rank
ROA 3.07%
ROE 6.72%
ROCE 6.62%
ROIC 5.23%
ROICexc 6.18%
ROICexgc 6.26%
OM 4.01%
PM (TTM) 2.14%
GM 57.42%
FCFM 1.3%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.93%
OM growth 5Y10.58%
PM growth 3Y-14.99%
PM growth 5Y20.07%
GM growth 3Y0.21%
GM growth 5Y-0.12%
F-Score7
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.97
Debt/EBITDA 1.45
Cap/Depr 112.2%
Cap/Sales 2.94%
Interest Coverage 9.23
Cash Conversion 63.95%
Profit Quality 60.8%
Current Ratio 1.66
Quick Ratio 1.27
Altman-Z 2.84
F-Score7
WACC7.66%
ROIC/WACC0.68
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.97%
EPS 3Y-7.27%
EPS 5Y34.99%
EPS Q2Q%386.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.42%
Revenue growth 3Y9.08%
Revenue growth 5Y12.68%
Sales Q2Q%8.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.03%
EBIT growth 3Y8.07%
EBIT growth 5Y24.61%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y135.18%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.55%
OCF growth 3YN/A
OCF growth 5YN/A

FLANIGAN'S ENTERPRISES INC / BDL FAQ

What is the fundamental rating for BDL stock?

ChartMill assigns a fundamental rating of 5 / 10 to BDL.


Can you provide the valuation status for FLANIGAN'S ENTERPRISES INC?

ChartMill assigns a valuation rating of 4 / 10 to FLANIGAN'S ENTERPRISES INC (BDL). This can be considered as Fairly Valued.


Can you provide the profitability details for FLANIGAN'S ENTERPRISES INC?

FLANIGAN'S ENTERPRISES INC (BDL) has a profitability rating of 5 / 10.


What are the PE and PB ratios of FLANIGAN'S ENTERPRISES INC (BDL) stock?

The Price/Earnings (PE) ratio for FLANIGAN'S ENTERPRISES INC (BDL) is 11.99 and the Price/Book (PB) ratio is 0.94.