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FLANIGAN'S ENTERPRISES INC (BDL) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:BDL - US3385171059 - Common Stock

29.6 USD
-0.8 (-2.63%)
Last: 12/30/2025, 8:07:16 PM
Fundamental Rating

4

Overall BDL gets a fundamental rating of 4 out of 10. We evaluated BDL against 133 industry peers in the Hotels, Restaurants & Leisure industry. BDL has an average financial health and profitability rating. BDL is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

BDL had positive earnings in the past year.
In the past year BDL had a positive cash flow from operations.
Each year in the past 5 years BDL has been profitable.
Each year in the past 5 years BDL had a positive operating cash flow.
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 0 5M -5M 10M

1.2 Ratios

BDL has a Return On Assets (3.07%) which is in line with its industry peers.
BDL's Return On Equity of 6.72% is fine compared to the rest of the industry. BDL outperforms 63.16% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.23%, BDL is in line with its industry, outperforming 52.63% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BDL is significantly below the industry average of 10.39%.
The last Return On Invested Capital (5.23%) for BDL is above the 3 year average (4.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.07%
ROE 6.72%
ROIC 5.23%
ROA(3y)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
BDL Yearly ROA, ROE, ROICBDL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 2.14%, BDL is in line with its industry, outperforming 49.62% of the companies in the same industry.
In the last couple of years the Profit Margin of BDL has declined.
Looking at the Operating Margin, with a value of 4.01%, BDL is doing worse than 63.91% of the companies in the same industry.
BDL's Operating Margin has declined in the last couple of years.
BDL's Gross Margin of 57.42% is fine compared to the rest of the industry. BDL outperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of BDL has remained more or less at the same level.
Industry RankSector Rank
OM 4.01%
PM (TTM) 2.14%
GM 57.42%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
BDL Yearly Profit, Operating, Gross MarginsBDL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BDL is destroying value.
Compared to 1 year ago, BDL has about the same amount of shares outstanding.
Compared to 5 years ago, BDL has about the same amount of shares outstanding.
The debt/assets ratio for BDL has been reduced compared to a year ago.
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 2.80. 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's Altman-Z score of 2.80 is fine compared to the rest of the industry. BDL outperforms 75.19% of its industry peers.
The Debt to FCF ratio of BDL is 7.97, which is on the high side as it means it would take BDL, 7.97 years of fcf income to pay off all of its debts.
BDL has a Debt to FCF ratio of 7.97. This is in the better half of the industry: BDL outperforms 68.42% of its industry peers.
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 75.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.97
Altman-Z 2.8
ROIC/WACC0.65
WACC8.03%
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

A Current Ratio of 1.66 indicates that BDL should not have too much problems paying its short term obligations.
BDL has a Current ratio of 1.66. This is in the better half of the industry: BDL outperforms 74.44% of its industry peers.
A Quick Ratio of 1.27 indicates that BDL should not have too much problems paying its short term obligations.
The Quick ratio of BDL (1.27) is better than 66.92% of its industry peers.
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

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 41.90% over the past year.
The Earnings Per Share has been decreasing by -1.63% on average over the past years.
Looking at the last year, BDL shows a quite strong growth in Revenue. The Revenue has grown by 8.83% in the last year.
Measured over the past years, BDL shows a quite strong growth in Revenue. The Revenue has been growing by 10.14% on average per year.
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%-20%
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%0.18%

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 50M 100M 150M

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 12.76 indicates a correct valuation of BDL.
BDL's Price/Earnings ratio is rather cheap when compared to the industry. BDL is cheaper than 84.21% of the companies in the same industry.
BDL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
Industry RankSector Rank
PE 12.76
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

95.49% of the companies in the same industry are more expensive than BDL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BDL is valued a bit cheaper than the industry average as 69.92% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 20.96
EV/EBITDA 3.67
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)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.86%, BDL has a reasonable but not impressive dividend return.
BDL's Dividend Yield is a higher than the industry average which is at 1.66.
Compared to an average S&P500 Dividend Yield of 2.00, BDL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.86%

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.
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 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 (12/30/2025, 8:07:16 PM)

29.6

-0.8 (-2.63%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)12-26 2025-12-26
Earnings (Next)02-09 2026-02-09
Inst Owners11.1%
Inst Owner Change-4.18%
Ins Owners55.42%
Ins Owner Change0%
Market Cap55.06M
Revenue(TTM)202.07M
Net Income(TTM)4.32M
Analysts0
Price TargetN/A
Short Float %0.46%
Short Ratio1.53
Dividend
Industry RankSector Rank
Dividend Yield 1.86%
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 12.76
Fwd PE N/A
P/S 0.27
P/FCF 20.96
P/OCF 6.43
P/B 0.86
P/tB 0.87
EV/EBITDA 3.67
EPS(TTM)2.32
EY7.84%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.41
FCFY4.77%
OCF(TTM)4.6
OCFY15.55%
SpS108.64
BVpS34.55
TBVpS33.84
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.47
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)3.13%
ROA(5y)3.92%
ROE(3y)7.86%
ROE(5y)9.88%
ROIC(3y)4.33%
ROIC(5y)4.4%
ROICexc(3y)5.76%
ROICexc(5y)6.08%
ROICexgc(3y)5.84%
ROICexgc(5y)6.16%
ROCE(3y)5.49%
ROCE(5y)5.56%
ROICexgc growth 3Y-17.99%
ROICexgc growth 5Y-16.01%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y-15.86%
OM growth 3Y-18.61%
OM growth 5Y-8.98%
PM growth 3Y-40.78%
PM growth 5Y-10.71%
GM growth 3Y0%
GM growth 5Y-0.65%
F-Score7
Asset Turnover1.44
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.97
Debt/EBITDA 1.27
Cap/Depr 81.75%
Cap/Sales 2.94%
Interest Coverage 9.23
Cash Conversion 55.74%
Profit Quality 60.8%
Current Ratio 1.66
Quick Ratio 1.27
Altman-Z 2.8
F-Score7
WACC8.03%
ROIC/WACC0.65
Cap/Depr(3y)164.29%
Cap/Depr(5y)181.19%
Cap/Sales(3y)5.75%
Cap/Sales(5y)5.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.9%
EPS 3Y-34.21%
EPS 5Y-1.63%
EPS Q2Q%-20%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.83%
Revenue growth 3Y11.11%
Revenue growth 5Y10.14%
Sales Q2Q%0.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.03%
EBIT growth 3Y-9.57%
EBIT growth 5Y0.25%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y134.94%
FCF growth 3Y-21.31%
FCF growth 5Y-18.3%
OCF growth 1Y-13.32%
OCF growth 3Y-22.08%
OCF growth 5Y-7.19%

FLANIGAN'S ENTERPRISES INC / BDL FAQ

What is the fundamental rating for BDL stock?

ChartMill assigns a fundamental rating of 4 / 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 12.76 and the Price/Book (PB) ratio is 0.86.